Long Trade on AXS

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Long Trade on AXS 11 Jun 2025 at 07:25:50

Take profit at 2.7145 (0.95 %) and Stop Loss at 2.672 (0.63 %)

Long Trade on AXS

The 11 Jun 2025 at 07:25:50

With 471.0975 AXS at 2.689$ per unit.

Position size of 1266.7812 $

Take profit at 2.7145 (0.95 %) and Stop Loss at 2.672 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 5.4

Prediction Score: -0.1381

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.183047

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01132108142

Details

score: 2.07
1H
ema9 : 2.71994
ema21 : 2.68719
ema50 : 2.61019
ema100 : 2.54363
price_ema9_diff : -0.0113762
ema9_ema21_diff : 0.0121871
ema21_ema50_diff : 0.0294994
price_ema100_diff : 0.0571496
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539786
kc_percentage : 0.492729
kc_width_percentage : 0.0699945
volume_ema_diff : 0.44717
15m
ema9 : 2.71892
ema21 : 2.73506
ema50 : 2.72135
ema100 : 2.68224
price_ema9_diff : -0.0110071
ema9_ema21_diff : -0.0059013
ema21_ema50_diff : 0.00504051
price_ema100_diff : 0.00251912
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356634
kc_percentage : -0.0171159
kc_width_percentage : 0.0328295
volume_ema_diff : -0.108785
5m
ema9 : 2.70112
ema21 : 2.71421
ema50 : 2.73274
ema100 : 2.73801
price_ema9_diff : -0.00448844
ema9_ema21_diff : -0.00482422
ema21_ema50_diff : -0.00678116
price_ema100_diff : -0.0179008
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289087
kc_percentage : -0.0732509
kc_width_percentage : 0.015718
volume_ema_diff : -0.225989
btc_indicators
btc_indicators
5m_ema100:
```
109448
```
5m_price_ema100_diff:
```
-0.00225799
```
5m_price:
```
109201
```
5m_correlation_with_coin:
```
0.183047
```
btc_indicators
15m_ema100:
```
109438
```
15m_price_ema100_diff:
```
-0.00187541
```
15m_price:
```
109233
```
btc_indicators
1H_ema100:
```
107785
```
1H_price_ema100_diff:
```
0.0131377
```
1H_price:
```
109201
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 07:25:50	11 Jun 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.689	2.672	2.7145	1.5	1.305

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 2.689
Stop Loss: 2.672
Take Profit: 2.7145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.672 - 2.689 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.689 - 2.7145 = -0.0255
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1266.7812	100	471.0975	12.67

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.689 = -1265.42

Donc, tu peux acheter -470.59 avec un stoploss a 2.672

Avec un position size USD de -1265.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0255 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -470.59
Taille de position USD -1265.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12.01 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
11.78 $	0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.595 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.723
            [stop_loss] => 2.672
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7315
            [stop_loss] => 2.672
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.74
            [stop_loss] => 2.672
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7485
            [stop_loss] => 2.672
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.757
            [stop_loss] => 2.672
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7655
            [stop_loss] => 2.672
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.774
            [stop_loss] => 2.672
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7825
            [stop_loss] => 2.672
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 12:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.016
            [rr_ratio] => 2.75
            [high] => 2.73300000
            [low] => 2.67300000
            [mfe_pct] => 1.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T07:25:50-04:00
            [end_at] => 2025-06-11T09:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.016
            [rr_ratio] => 6
            [high] => 2.78500000
            [low] => 2.67300000
            [mfe_pct] => 3.57
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T07:25:50-04:00
            [end_at] => 2025-06-11T13:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.79900000
            [high_after] => 2.78500000
            [low_before] => 2.68100000
            [low_after] => 2.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)