Web3Way Logo

Trade

buy - AXS

Status
loss
2025-06-11 04:58:26
56 minutes
PNL
-0.84
Entry: 2.738
Last: 2.71500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4813
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01565074028
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.73458
  4. ema21 - 2.68092
  5. ema50 - 2.59776
  6. ema100 - 2.53272
  7. price_ema9_diff - 0.00124883
  8. ema9_ema21_diff - 0.0200164
  9. ema21_ema50_diff - 0.0320112
  10. price_ema100_diff - 0.0810504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646831
  14. kc_percentage - 0.759461
  15. kc_width_percentage - 0.0747932
  16. volume_ema_diff - 0.794037
    17. ¸
  17. 15m
  18. ema9 - 2.7739
  19. ema21 - 2.76221
  20. ema50 - 2.72162
  21. ema100 - 2.67323
  22. price_ema9_diff - -0.0129449
  23. ema9_ema21_diff - 0.00423443
  24. ema21_ema50_diff - 0.0149131
  25. price_ema100_diff - 0.0242263
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.478326
  29. kc_percentage - 0.272655
  30. kc_width_percentage - 0.0411733
  31. volume_ema_diff - -0.202962
    32. ¸
  32. 5m
  33. ema9 - 2.76195
  34. ema21 - 2.77229
  35. ema50 - 2.7663
  36. ema100 - 2.74571
  37. price_ema9_diff - -0.00867189
  38. ema9_ema21_diff - -0.00372958
  39. ema21_ema50_diff - 0.00216456
  40. price_ema100_diff - -0.00280903
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339324
  44. kc_percentage - -0.0666441
  45. kc_width_percentage - 0.0218887
  46. volume_ema_diff - -0.245972
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109588
  50. 5m_price_ema100_diff: -0.000327896
  51. 5m_price: 109552
  52. 5m_correlation_with_coin: 0.293333
  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: 0.0170611
  60. 1H_price: 109552
    61. ¸

Long Trade on AXS

The 11 Jun 2025 at 04:58:26

With 340.772 AXS at 2.738$ per unit.

Position size of 933.0336 $

Take profit at 2.7732 (1.29 %) and Stop Loss at 2.7145 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-04 11:16:59 0.9473 -100 2
STX 2025-07-27 21:12:05 0.9412 -100 2
H 2025-07-02 02:04:19 0.9428 30 2
COMP 2025-07-09 21:10:15 0.942 40 1
KAITO 2025-07-10 04:09:56 0.9392 50 1
JASMY 2025-05-22 07:07:49 0.9386 40 1
XLM 2025-07-26 03:39:04 0.9375 40 1
KAS 2025-07-21 12:21:02 0.9359 30 1
BMT 2025-06-18 21:28:29 0.9358 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:58:26		 11 Jun 2025
05:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.738 2.7145 2.7732 1.5 2.374
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 2.738
  • Stop Loss: 2.7145
  • Take Profit: 2.7732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7145 - 2.738 = -0.0235

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.738 - 2.7732 = -0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0352 / -0.0235 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
933.0336 100 340.772 9.33
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 -0.0235

Taille de position = 8 / -0.0235 = -340.43

Taille de position USD = -340.43 x 2.738 = -932.1

Donc, tu peux acheter -340.43 avec un stoploss a 2.7145

Avec un position size USD de -932.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -340.43 x -0.0235 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -340.43 x -0.0352 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -340.43
  • Taille de position USD -932.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-7.84 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.738
            [stop_loss] => 2.7127
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.738
            [stop_loss] => 2.7104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.738
            [stop_loss] => 2.7081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.773
            [entry_price] => 2.738
            [stop_loss] => 2.7035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.034
            [rr_ratio] => 0.71
            [high] => 2.76200000
            [low] => 2.70400000
            [mfe_pct] => 0.88
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:58:26-04:00
            [end_at] => 2025-06-11T06:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.065
            [rr_ratio] => 0.37
            [high] => 2.76200000
            [low] => 2.67300000
            [mfe_pct] => 0.88
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:58:26-04:00
            [end_at] => 2025-06-11T10:58:26-04:00
        )

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

)