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Trade

buy - AXS

Status
loss
2025-06-11 06:08:08
1 hour
PNL
-0.77
Entry: 2.716
Last: 2.69500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2769
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01416777595
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.72907
  4. ema21 - 2.68764
  5. ema50 - 2.60729
  6. ema100 - 2.54111
  7. price_ema9_diff - -0.00479222
  8. ema9_ema21_diff - 0.0154145
  9. ema21_ema50_diff - 0.0308208
  10. price_ema100_diff - 0.068824
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596688
  14. kc_percentage - 0.629413
  15. kc_width_percentage - 0.0706166
  16. volume_ema_diff - 0.602399
    17. ¸
  17. 15m
  18. ema9 - 2.74615
  19. ema21 - 2.75176
  20. ema50 - 2.72406
  21. ema100 - 2.67858
  22. price_ema9_diff - -0.0109803
  23. ema9_ema21_diff - -0.00203865
  24. ema21_ema50_diff - 0.0101696
  25. price_ema100_diff - 0.0139668
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.411474
  29. kc_percentage - 0.171108
  30. kc_width_percentage - 0.0405151
  31. volume_ema_diff - 0.771834
    32. ¸
  32. 5m
  33. ema9 - 2.733
  34. ema21 - 2.74587
  35. ema50 - 2.75434
  36. ema100 - 2.74471
  37. price_ema9_diff - -0.00622105
  38. ema9_ema21_diff - -0.0046864
  39. ema21_ema50_diff - -0.00307597
  40. price_ema100_diff - -0.0104604
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315763
  44. kc_percentage - -0.0284126
  45. kc_width_percentage - 0.0202434
  46. volume_ema_diff - 1.19968
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109490
  50. 5m_price_ema100_diff: -0.00187236
  51. 5m_price: 109285
  52. 5m_correlation_with_coin: 0.237564
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.00160979
  56. 15m_price: 109285
  57. btc_indicators
  58. 1H_ema100: 107772
  59. 1H_price_ema100_diff: 0.0140378
  60. 1H_price: 109285
    61. ¸

Long Trade on AXS

The 11 Jun 2025 at 06:08:08

With 376.4411 AXS at 2.716$ per unit.

Position size of 1022.4141 $

Take profit at 2.7479 (1.17 %) and Stop Loss at 2.6947 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

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SPK 2025-07-19 03:22:49 0.9348 -100 1
RESOLV 2025-08-04 21:32:37 0.9341 -100 1
LTC 2025-05-23 02:26:22 0.9325 -100 1
CRO 2025-07-28 06:21:37 0.9306 -35 2
CRO 2025-05-30 18:42:19 0.929 -100 1
JUP 2025-05-26 06:49:59 0.9278 40 2
HAEDAL 2025-07-11 01:47:39 0.9287 -100 1
LISTA 2025-06-23 21:10:08 0.9275 30 2
QNT 2025-05-27 19:31:18 0.9274 40 1
AI16Z 2025-05-09 00:01:55 0.9269 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
06:08:08		 11 Jun 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.716 2.6947 2.7479 1.5 2.457
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 2.716
  • Stop Loss: 2.6947
  • Take Profit: 2.7479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6947 - 2.716 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.716 - 2.7479 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1022.4141 100 376.4411 10.22
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 2.716 = -1020.1

Donc, tu peux acheter -375.59 avec un stoploss a 2.6947

Avec un position size USD de -1020.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -375.59
  • Taille de position USD -1020.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.17 % 12.01 $
SL % Target SL $ Target
0.78 % 8.02 $
PNL PNL %
-7.91 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.748
            [entry_price] => 2.716
            [stop_loss] => 2.6929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.748
            [entry_price] => 2.716
            [stop_loss] => 2.6908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.748
            [entry_price] => 2.716
            [stop_loss] => 2.6887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.748
            [entry_price] => 2.716
            [stop_loss] => 2.6845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.039
            [rr_ratio] => 0.41
            [high] => 2.73200000
            [low] => 2.67700000
            [mfe_pct] => 0.59
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T06:08:08-04:00
            [end_at] => 2025-06-11T08:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.043
            [rr_ratio] => 1.6
            [high] => 2.78500000
            [low] => 2.67300000
            [mfe_pct] => 2.54
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T06:08:08-04:00
            [end_at] => 2025-06-11T12:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85500000
            [high_after] => 2.78500000
            [low_before] => 2.71000000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)