Trade

buy - AXS

Status
win
2025-06-11 07:25:50
1 hour
PNL
0.93
Entry: 2.689
Last: 2.71400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1381
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01132108142
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.71994
  4. ema21 - 2.68719
  5. ema50 - 2.61019
  6. ema100 - 2.54363
  7. price_ema9_diff - -0.0113762
  8. ema9_ema21_diff - 0.0121871
  9. ema21_ema50_diff - 0.0294994
  10. price_ema100_diff - 0.0571496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539786
  14. kc_percentage - 0.492729
  15. kc_width_percentage - 0.0699945
  16. volume_ema_diff - 0.44717
  17. ¸
  18. 15m
  19. ema9 - 2.71892
  20. ema21 - 2.73506
  21. ema50 - 2.72135
  22. ema100 - 2.68224
  23. price_ema9_diff - -0.0110071
  24. ema9_ema21_diff - -0.0059013
  25. ema21_ema50_diff - 0.00504051
  26. price_ema100_diff - 0.00251912
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.356634
  30. kc_percentage - -0.0171159
  31. kc_width_percentage - 0.0328295
  32. volume_ema_diff - -0.108785
  33. ¸
  34. 5m
  35. ema9 - 2.70112
  36. ema21 - 2.71421
  37. ema50 - 2.73274
  38. ema100 - 2.73801
  39. price_ema9_diff - -0.00448844
  40. ema9_ema21_diff - -0.00482422
  41. ema21_ema50_diff - -0.00678116
  42. price_ema100_diff - -0.0179008
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.289087
  46. kc_percentage - -0.0732509
  47. kc_width_percentage - 0.015718
  48. volume_ema_diff - -0.225989
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109448
  53. 5m_price_ema100_diff: -0.00225799
  54. 5m_price: 109201
  55. 5m_correlation_with_coin: 0.183047
  56. btc_indicators
  57. 15m_ema100: 109438
  58. 15m_price_ema100_diff: -0.00187541
  59. 15m_price: 109233
  60. btc_indicators
  61. 1H_ema100: 107785
  62. 1H_price_ema100_diff: 0.0131377
  63. 1H_price: 109201
  64. ¸

Long Trade on AXS

The 11 Jun 2025 at 07:25:50

With 471.1 AXS at 2.689$ per unit.

Position size of 1267 $

Take profit at 2.714 (0.93 %) and Stop Loss at 2.672 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
AGLD 2025-04-18 10:45:54 0.9093 65 2
AIXBT 2025-07-05 07:55:48 0.9007 -100 1
ARC 2025-07-05 08:12:31 0.8965 -100 1
BNB 2025-06-03 02:34:24 0.8944 40 2
1000SATS 2025-05-22 01:45:27 0.8954 -100 1
SHIB 2025-06-24 07:26:23 0.8954 30 1
SEI 2025-06-20 11:36:19 0.8945 -100 1
SUI 2025-03-27 09:34:52 0.8939 100 1
AAVE 2025-05-16 10:54:14 0.8924 40 1
OM 2025-06-24 07:17:43 0.89 -100 1

📌 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 2.714 1.5 2.143
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: 2.714

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 - 2.714 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1267 100 471.1 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 -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1265.42
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 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
(
)