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Trade

buy - AXS

Status
loss
2025-06-11 04:54:28
1 hour
PNL
-0.87
Entry: 2.744
Last: 2.72000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01593135079
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.73578
  4. ema21 - 2.68146
  5. ema50 - 2.59799
  6. ema100 - 2.53284
  7. price_ema9_diff - 0.00300281
  8. ema9_ema21_diff - 0.0202564
  9. ema21_ema50_diff - 0.0321277
  10. price_ema100_diff - 0.0833685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.660513
  14. kc_percentage - 0.78597
  15. kc_width_percentage - 0.0746296
  16. volume_ema_diff - 0.787846
    17. ¸
  17. 15m
  18. ema9 - 2.7739
  19. ema21 - 2.76221
  20. ema50 - 2.72162
  21. ema100 - 2.67323
  22. price_ema9_diff - -0.0107819
  23. ema9_ema21_diff - 0.00423443
  24. ema21_ema50_diff - 0.0149131
  25. price_ema100_diff - 0.0264708
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478326
  29. kc_percentage - 0.325879
  30. kc_width_percentage - 0.0410832
  31. volume_ema_diff - -0.219591
    32. ¸
  32. 5m
  33. ema9 - 2.76733
  34. ema21 - 2.77544
  35. ema50 - 2.76739
  36. ema100 - 2.74622
  37. price_ema9_diff - -0.0084338
  38. ema9_ema21_diff - -0.00292141
  39. ema21_ema50_diff - 0.00290875
  40. price_ema100_diff - -0.000809618
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.355871
  44. kc_percentage - -0.0101274
  45. kc_width_percentage - 0.022324
  46. volume_ema_diff - 0.0235823
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109594
  50. 5m_price_ema100_diff: -0.00034328
  51. 5m_price: 109557
  52. 5m_correlation_with_coin: 0.291685
  53. btc_indicators
  54. 15m_ema100: 109468
  55. 15m_price_ema100_diff: 0.000484061
  56. 15m_price: 109521
  57. btc_indicators
  58. 1H_ema100: 107714
  59. 1H_price_ema100_diff: 0.0171065
  60. 1H_price: 109557
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-07-02 02:04:19 0.9442 30 2
SYRUP 2025-07-04 11:16:59 0.9415 -100 2
COMP 2025-07-09 21:10:15 0.9436 40 1
STX 2025-07-27 21:08:25 0.9429 -100 1
KAS 2025-07-21 12:21:02 0.9421 30 1
KAS 2025-06-06 13:09:12 0.9361 -100 1
JASMY 2025-05-22 07:07:49 0.9408 40 1
KAITO 2025-07-10 04:09:56 0.9376 50 1
TAIKO 2025-07-11 04:04:36 0.9366 40 1
BAN 2025-04-24 07:12:08 0.9356 -100 1

📌 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 2.375
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] => 
        )

)