Long Trade on AXS

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Long Trade on AXS 11 Jun 2025 at 05:06:05

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.27

Prediction Score: -0.4704

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.30445

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01496474393

Details

score: 2.13
1H
ema9 : 2.73394
ema21 : 2.68554
ema50 : 2.60326
ema100 : 2.53842
price_ema9_diff : -0.00180981
ema9_ema21_diff : 0.0180246
ema21_ema50_diff : 0.0316063
price_ema100_diff : 0.0750756
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.625392
kc_percentage : 0.706293
kc_width_percentage : 0.0704673
volume_ema_diff : 0.29855
15m
ema9 : 2.76412
ema21 : 2.75877
ema50 : 2.72157
ema100 : 2.67316
price_ema9_diff : -0.012708
ema9_ema21_diff : 0.00193847
ema21_ema50_diff : 0.0136687
price_ema100_diff : 0.0208884
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436004
kc_percentage : 0.225819
kc_width_percentage : 0.0412968
volume_ema_diff : -0.317312
5m
ema9 : 2.75079
ema21 : 2.76516
ema50 : 2.76368
ema100 : 2.74568
price_ema9_diff : -0.00792239
ema9_ema21_diff : -0.00519882
ema21_ema50_diff : 0.00053535
price_ema100_diff : -0.00607642
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.312463
kc_percentage : -0.129114
kc_width_percentage : 0.0207199
volume_ema_diff : -0.347306
btc_indicators
btc_indicators
5m_ema100:
```
109584
```
5m_price_ema100_diff:
```
-0.00137677
```
5m_price:
```
109434
```
5m_correlation_with_coin:
```
0.30445
```
btc_indicators
15m_ema100:
```
109461
```
15m_price_ema100_diff:
```
-0.000250049
```
15m_price:
```
109434
```
btc_indicators
1H_ema100:
```
107808
```
1H_price_ema100_diff:
```
0.0150765
```
1H_price:
```
109434
```

Market Structure

Market Structure Score: 0

📌 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	1.293

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] => 
        )

)