Long Trade on AXS

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Long Trade on AXS 11 Jun 2025 at 07:29:54

Take profit at 2.7171 (0.97 %) and Stop Loss at 2.6736 (0.65 %)

Long Trade on AXS

The 11 Jun 2025 at 07:29:54

With 459.5009 AXS at 2.691$ per unit.

Position size of 1236.517 $

Take profit at 2.7171 (0.97 %) and Stop Loss at 2.6736 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 4.91

Prediction Score: -0.1381

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.183121

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01160679571

Details

score: 2.01
1H
ema9 : 2.72034
ema21 : 2.68737
ema50 : 2.61027
ema100 : 2.54367
price_ema9_diff : -0.0107863
ema9_ema21_diff : 0.0122675
ema21_ema50_diff : 0.0295381
price_ema100_diff : 0.0579194
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543699
kc_percentage : 0.502343
kc_width_percentage : 0.0699425
volume_ema_diff : 0.44717
15m
ema9 : 2.71892
ema21 : 2.73506
ema50 : 2.72135
ema100 : 2.68224
price_ema9_diff : -0.0102715
ema9_ema21_diff : -0.0059013
ema21_ema50_diff : 0.00504051
price_ema100_diff : 0.00326476
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356634
kc_percentage : 0.00553954
kc_width_percentage : 0.0328051
volume_ema_diff : -0.108785
5m
ema9 : 2.70152
ema21 : 2.71439
ema50 : 2.73282
ema100 : 2.73805
price_ema9_diff : -0.00389552
ema9_ema21_diff : -0.00474352
ema21_ema50_diff : -0.00674313
price_ema100_diff : -0.0171846
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296659
kc_percentage : -0.0110904
kc_width_percentage : 0.0163009
volume_ema_diff : -0.225989
btc_indicators
btc_indicators
5m_ema100:
```
109449
```
5m_price_ema100_diff:
```
-0.00206275
```
5m_price:
```
109223
```
5m_correlation_with_coin:
```
0.183121
```
btc_indicators
15m_ema100:
```
109438
```
15m_price_ema100_diff:
```
-0.00187541
```
15m_price:
```
109233
```
btc_indicators
1H_ema100:
```
107786
```
1H_price_ema100_diff:
```
0.0133359
```
1H_price:
```
109223
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 07:29:54	11 Jun 2025 08:20:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.691	2.6736	2.7171	1.5	1.285

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 2.691
Stop Loss: 2.6736
Take Profit: 2.7171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6736 - 2.691 = -0.0174
Récompense (distance jusqu'au take profit):

E - TP = 2.691 - 2.7171 = -0.0261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1236.517	100	459.5009	12.37

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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 2.691 = -1237.24

Donc, tu peux acheter -459.77 avec un stoploss a 2.6736

Avec un position size USD de -1237.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -459.77
Taille de position USD -1237.24
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.99 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-7.81 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6689 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.691
            [stop_loss] => 2.6723
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.691
            [stop_loss] => 2.6706
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.691
            [stop_loss] => 2.6689
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.717
            [entry_price] => 2.691
            [stop_loss] => 2.6655
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.018
            [rr_ratio] => 2.33
            [high] => 2.73300000
            [low] => 2.67300000
            [mfe_pct] => 1.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T07:29:54-04:00
            [end_at] => 2025-06-11T09:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.018
            [rr_ratio] => 5.22
            [high] => 2.78500000
            [low] => 2.67300000
            [mfe_pct] => 3.49
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T07:29:54-04:00
            [end_at] => 2025-06-11T13:29:54-04:00
        )

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

)