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Trade

buy - AXS

Status
loss
2025-06-11 05:06:05
1 hour
PNL
-0.81
Entry: 2.729
Last: 2.70700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4704
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01496474393
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.73394
  4. ema21 - 2.68554
  5. ema50 - 2.60326
  6. ema100 - 2.53842
  7. price_ema9_diff - -0.00180981
  8. ema9_ema21_diff - 0.0180246
  9. ema21_ema50_diff - 0.0316063
  10. price_ema100_diff - 0.0750756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625392
  14. kc_percentage - 0.706293
  15. kc_width_percentage - 0.0704673
  16. volume_ema_diff - 0.29855
    17. ¸
  17. 15m
  18. ema9 - 2.76412
  19. ema21 - 2.75877
  20. ema50 - 2.72157
  21. ema100 - 2.67316
  22. price_ema9_diff - -0.012708
  23. ema9_ema21_diff - 0.00193847
  24. ema21_ema50_diff - 0.0136687
  25. price_ema100_diff - 0.0208884
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436004
  29. kc_percentage - 0.225819
  30. kc_width_percentage - 0.0412968
  31. volume_ema_diff - -0.317312
    32. ¸
  32. 5m
  33. ema9 - 2.75079
  34. ema21 - 2.76516
  35. ema50 - 2.76368
  36. ema100 - 2.74568
  37. price_ema9_diff - -0.00792239
  38. ema9_ema21_diff - -0.00519882
  39. ema21_ema50_diff - 0.00053535
  40. price_ema100_diff - -0.00607642
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.312463
  44. kc_percentage - -0.129114
  45. kc_width_percentage - 0.0207199
  46. volume_ema_diff - -0.347306
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109584
  50. 5m_price_ema100_diff: -0.00137677
  51. 5m_price: 109434
  52. 5m_correlation_with_coin: 0.30445
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.000250049
  56. 15m_price: 109434
  57. btc_indicators
  58. 1H_ema100: 107808
  59. 1H_price_ema100_diff: 0.0150765
  60. 1H_price: 109434
    61. ¸

Long Trade on AXS

The 11 Jun 2025 at 05:06:05

With 356.3932 AXS at 2.729$ per unit.

Position size of 972.5971 $

Take profit at 2.7627 (1.23 %) and Stop Loss at 2.7066 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-04 11:16:59 0.9488 -100 2
STX 2025-07-27 21:12:05 0.9451 -100 2
XLM 2025-07-26 03:39:04 0.9437 40 1
KAITO 2025-07-10 04:09:56 0.9408 50 1
ELX 2025-07-26 23:58:02 0.9392 30 1
COMP 2025-07-09 21:10:15 0.9376 40 1
H 2025-07-02 02:07:35 0.9375 30 1
QNT 2025-05-27 18:44:54 0.9371 -100 1
BMT 2025-06-18 21:32:49 0.936 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:06:05		 11 Jun 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.729 2.7066 2.7627 1.5 2.376
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 2.729
  • Stop Loss: 2.7066
  • Take Profit: 2.7627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7066 - 2.729 = -0.0224

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.729 - 2.7627 = -0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0337 / -0.0224 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
972.5971 100 356.3932 9.73
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 -0.0224

Taille de position = 8 / -0.0224 = -357.14

Taille de position USD = -357.14 x 2.729 = -974.64

Donc, tu peux acheter -357.14 avec un stoploss a 2.7066

Avec un position size USD de -974.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -357.14 x -0.0224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -357.14 x -0.0337 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -357.14
  • Taille de position USD -974.64
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.84 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9161 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.763
            [entry_price] => 2.729
            [stop_loss] => 2.7048
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.763
            [entry_price] => 2.729
            [stop_loss] => 2.7026
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.763
            [entry_price] => 2.729
            [stop_loss] => 2.7004
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.763
            [entry_price] => 2.729
            [stop_loss] => 2.696
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.029
            [rr_ratio] => 1.14
            [high] => 2.76200000
            [low] => 2.70000000
            [mfe_pct] => 1.21
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:06:05-04:00
            [end_at] => 2025-06-11T07:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.056
            [rr_ratio] => 0.59
            [high] => 2.76200000
            [low] => 2.67300000
            [mfe_pct] => 1.21
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:06:05-04:00
            [end_at] => 2025-06-11T11:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85500000
            [high_after] => 2.76200000
            [low_before] => 2.70400000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)