Long Trade on AXS

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Long Trade on AXS 11 Jun 2025 at 04:54:28

Take profit at 2.7798 (1.3 %) and Stop Loss at 2.7201 (0.87 %)

Long Trade on AXS

The 11 Jun 2025 at 04:54:28

With 334.7697 AXS at 2.744$ per unit.

Position size of 918.608 $

Take profit at 2.7798 (1.3 %) and Stop Loss at 2.7201 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: -0.5444

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.291685

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01593135079

Details

score: 2.01
1H
ema9 : 2.73578
ema21 : 2.68146
ema50 : 2.59799
ema100 : 2.53284
price_ema9_diff : 0.00300281
ema9_ema21_diff : 0.0202564
ema21_ema50_diff : 0.0321277
price_ema100_diff : 0.0833685
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.660513
kc_percentage : 0.78597
kc_width_percentage : 0.0746296
volume_ema_diff : 0.787846
15m
ema9 : 2.7739
ema21 : 2.76221
ema50 : 2.72162
ema100 : 2.67323
price_ema9_diff : -0.0107819
ema9_ema21_diff : 0.00423443
ema21_ema50_diff : 0.0149131
price_ema100_diff : 0.0264708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478326
kc_percentage : 0.325879
kc_width_percentage : 0.0410832
volume_ema_diff : -0.219591
5m
ema9 : 2.76733
ema21 : 2.77544
ema50 : 2.76739
ema100 : 2.74622
price_ema9_diff : -0.0084338
ema9_ema21_diff : -0.00292141
ema21_ema50_diff : 0.00290875
price_ema100_diff : -0.000809618
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355871
kc_percentage : -0.0101274
kc_width_percentage : 0.022324
volume_ema_diff : 0.0235823
btc_indicators
btc_indicators
5m_ema100:
```
109594
```
5m_price_ema100_diff:
```
-0.00034328
```
5m_price:
```
109557
```
5m_correlation_with_coin:
```
0.291685
```
btc_indicators
15m_ema100:
```
109468
```
15m_price_ema100_diff:
```
0.000484061
```
15m_price:
```
109521
```
btc_indicators
1H_ema100:
```
107714
```
1H_price_ema100_diff:
```
0.0171065
```
1H_price:
```
109557
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 04:54:28	11 Jun 2025 05:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.744	2.7201	2.7798	1.5	1.377

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 2.744
Stop Loss: 2.7201
Take Profit: 2.7798

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7201 - 2.744 = -0.0239
Récompense (distance jusqu'au take profit):

E - TP = 2.744 - 2.7798 = -0.0358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0358 / -0.0239 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
918.608	100	334.7697	9.19

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 2.744 = -918.5

Donc, tu peux acheter -334.73 avec un stoploss a 2.7201

Avec un position size USD de -918.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -334.73
Taille de position USD -918.5
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.98 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8.03 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2391 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.78
            [entry_price] => 2.744
            [stop_loss] => 2.7176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.78
            [entry_price] => 2.744
            [stop_loss] => 2.7152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.78
            [entry_price] => 2.744
            [stop_loss] => 2.7128
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.78
            [entry_price] => 2.744
            [stop_loss] => 2.708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.04
            [rr_ratio] => 0.45
            [high] => 2.76200000
            [low] => 2.70400000
            [mfe_pct] => 0.66
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:54:28-04:00
            [end_at] => 2025-06-11T06:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.071
            [rr_ratio] => 0.25
            [high] => 2.76200000
            [low] => 2.67300000
            [mfe_pct] => 0.66
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:54:28-04:00
            [end_at] => 2025-06-11T10:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85500000
            [high_after] => 2.76200000
            [low_before] => 2.69600000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)