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Trade

buy - AXS

Status
loss
2025-06-11 13:44:20
15 minutes
PNL
-0.59
Entry: 2.706
Last: 2.69000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7517
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01098243962
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.72527
  4. ema21 - 2.70467
  5. ema50 - 2.63538
  6. ema100 - 2.56609
  7. price_ema9_diff - -0.00707187
  8. ema9_ema21_diff - 0.00761667
  9. ema21_ema50_diff - 0.0262914
  10. price_ema100_diff - 0.0545225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52958
  14. kc_percentage - 0.494217
  15. kc_width_percentage - 0.0674824
  16. volume_ema_diff - -0.18255
    17. ¸
  17. 15m
  18. ema9 - 2.73404
  19. ema21 - 2.73391
  20. ema50 - 2.72744
  21. ema100 - 2.70405
  22. price_ema9_diff - -0.0102576
  23. ema9_ema21_diff - 4.81171E-5
  24. ema21_ema50_diff - 0.00237277
  25. price_ema100_diff - 0.000717528
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.456022
  29. kc_percentage - 0.141186
  30. kc_width_percentage - 0.0288551
  31. volume_ema_diff - -0.399341
    32. ¸
  32. 5m
  33. ema9 - 2.72167
  34. ema21 - 2.73064
  35. ema50 - 2.73344
  36. ema100 - 2.73399
  37. price_ema9_diff - -0.00575786
  38. ema9_ema21_diff - -0.00328595
  39. ema21_ema50_diff - -0.00102652
  40. price_ema100_diff - -0.0102409
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.338441
  44. kc_percentage - -0.0560055
  45. kc_width_percentage - 0.0160849
  46. volume_ema_diff - 0.0897781
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109551
  50. 5m_price_ema100_diff: -0.00178834
  51. 5m_price: 109355
  52. 5m_correlation_with_coin: 0.749478
  53. btc_indicators
  54. 15m_ema100: 109435
  55. 15m_price_ema100_diff: 0.000775743
  56. 15m_price: 109520
  57. btc_indicators
  58. 1H_ema100: 108074
  59. 1H_price_ema100_diff: 0.0118523
  60. 1H_price: 109355
    61. ¸

Long Trade on AXS

The 11 Jun 2025 at 13:44:20

With 485.6 AXS at 2.706$ per unit.

Position size of 1314 $

Take profit at 2.731 (0.92 %) and Stop Loss at 2.69 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
AGLD 2025-04-18 16:40:59 0.8154 -100 1
LAYER 2025-05-24 00:45:30 0.8154 30 1
CARV 2025-07-05 17:20:34 0.7965 -100 1
COW 2025-07-03 19:38:21 0.7927 30 2
INIT 2025-05-13 19:59:05 0.7912 -100 1
ELX 2025-06-22 19:32:26 0.7848 50 1
VINE 2025-05-10 14:50:29 0.7805 -100 1
GPS 2025-06-25 20:07:15 0.7785 -100 1
OP 2025-06-30 06:33:50 0.7776 50 1
PNUT 2025-04-28 17:45:23 0.776 -100 1
EIGEN 2025-05-18 22:48:13 0.774 -100 2
WLD 2025-05-18 22:19:32 0.7702 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:44:20		 11 Jun 2025
14:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.706 2.69 2.731 1.6 2.145
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 2.706
  • Stop Loss: 2.69
  • Take Profit: 2.731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.69 - 2.706 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.706 - 2.731 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1314 100 485.6 13.14
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.706 = -1353

Donc, tu peux acheter -500 avec un stoploss a 2.69

Avec un position size USD de -1353$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -500
  • Taille de position USD -1353
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
-7.8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.731
            [entry_price] => 2.706
            [stop_loss] => 2.6884
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.731
            [entry_price] => 2.706
            [stop_loss] => 2.6868
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.731
            [entry_price] => 2.706
            [stop_loss] => 2.6852
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.731
            [entry_price] => 2.706
            [stop_loss] => 2.682
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:10:00
            [result] => loss
        )

)