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Trade

buy - AXS

Status
loss
2025-06-11 13:03:39
41 minutes
PNL
-0.66
Entry: 2.718
Last: 2.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01168105825
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.72767
  4. ema21 - 2.70576
  5. ema50 - 2.63585
  6. ema100 - 2.56632
  7. price_ema9_diff - -0.00354616
  8. ema9_ema21_diff - 0.00809741
  9. ema21_ema50_diff - 0.0265221
  10. price_ema100_diff - 0.0591008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551742
  14. kc_percentage - 0.555749
  15. kc_width_percentage - 0.0646826
  16. volume_ema_diff - -0.294685
    17. ¸
  17. 15m
  18. ema9 - 2.73776
  19. ema21 - 2.73515
  20. ema50 - 2.72744
  21. ema100 - 2.70361
  22. price_ema9_diff - -0.00722119
  23. ema9_ema21_diff - 0.000957274
  24. ema21_ema50_diff - 0.00282547
  25. price_ema100_diff - 0.00532131
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439768
  29. kc_percentage - 0.286509
  30. kc_width_percentage - 0.0299032
  31. volume_ema_diff - -0.487065
    32. ¸
  32. 5m
  33. ema9 - 2.7367
  34. ema21 - 2.74197
  35. ema50 - 2.73752
  36. ema100 - 2.73375
  37. price_ema9_diff - -0.00683388
  38. ema9_ema21_diff - -0.00192318
  39. ema21_ema50_diff - 0.00162612
  40. price_ema100_diff - -0.00576187
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.372841
  44. kc_percentage - -0.009033
  45. kc_width_percentage - 0.0172828
  46. volume_ema_diff - -0.120896
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109573
  50. 5m_price_ema100_diff: -0.00163289
  51. 5m_price: 109394
  52. 5m_correlation_with_coin: 0.721913
  53. btc_indicators
  54. 15m_ema100: 109465
  55. 15m_price_ema100_diff: -0.000654426
  56. 15m_price: 109394
  57. btc_indicators
  58. 1H_ema100: 108074
  59. 1H_price_ema100_diff: 0.0122077
  60. 1H_price: 109394
    61. ¸

Long Trade on AXS

The 11 Jun 2025 at 13:03:39

With 456.5796 AXS at 2.718$ per unit.

Position size of 1240.9835 $

Take profit at 2.7443 (0.97 %) and Stop Loss at 2.7005 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-08-23 04:30:12 0.8593 -100 1
HAEDAL 2025-07-11 08:25:42 0.8313 30 1
HIPPO 2025-05-26 19:11:26 0.8057 45 4
ELX 2025-06-22 19:32:26 0.8091 50 1
KAITO 2025-08-23 04:26:10 0.8078 30 1
S 2025-07-12 00:40:42 0.8054 -100 1
ORCA 2025-08-07 18:21:47 0.7993 30 2
ZK 2025-06-30 05:39:37 0.7994 -100 1
PNUT 2025-04-28 17:45:23 0.798 -100 1
FXS 2025-07-27 11:08:38 0.7937 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:03:39		 11 Jun 2025
13:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.718 2.7005 2.7443 1.5 2.375
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 2.718
  • Stop Loss: 2.7005
  • Take Profit: 2.7443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7005 - 2.718 = -0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.718 - 2.7443 = -0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0263 / -0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1240.9835 100 456.5796 12.41
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 -0.0175

Taille de position = 8 / -0.0175 = -457.14

Taille de position USD = -457.14 x 2.718 = -1242.51

Donc, tu peux acheter -457.14 avec un stoploss a 2.7005

Avec un position size USD de -1242.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -457.14 x -0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -457.14 x -0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -457.14
  • Taille de position USD -1242.51
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
-8.22 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.718
            [stop_loss] => 2.6982
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.718
            [stop_loss] => 2.6964
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.718
            [stop_loss] => 2.6946
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.744
            [entry_price] => 2.718
            [stop_loss] => 2.691
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.053
            [rr_ratio] => 0.36
            [high] => 2.73700000
            [low] => 2.66500000
            [mfe_pct] => 0.7
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T13:03:39-04:00
            [end_at] => 2025-06-11T15:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.166
            [rr_ratio] => 0.11
            [high] => 2.73700000
            [low] => 2.55200000
            [mfe_pct] => 0.7
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T13:03:39-04:00
            [end_at] => 2025-06-11T19:03:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.78500000
            [high_after] => 2.73700000
            [low_before] => 2.70200000
            [low_after] => 2.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)