Trade

buy - AXL

Status
win
2025-07-11 12:14:11
15 minutes
PNL
1.55
Entry: 0.3689
Last: 0.37460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.725
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002532820518
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.372117
  4. ema21 - 0.366271
  5. ema50 - 0.353349
  6. ema100 - 0.341419
  7. price_ema9_diff - -0.00864778
  8. ema9_ema21_diff - 0.0159631
  9. ema21_ema50_diff - 0.0365683
  10. price_ema100_diff - 0.0804881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561438
  14. kc_percentage - 0.565643
  15. kc_width_percentage - 0.0860822
  16. volume_ema_diff - 0.18832
  17. volume_ema1 - 160837.36295388
  18. volume_ema2 - 135348.45486884
  19. ¸
  20. 15m
  21. ema9 - 0.37447
  22. ema21 - 0.374795
  23. ema50 - 0.371369
  24. ema100 - 0.363842
  25. price_ema9_diff - -0.0148756
  26. ema9_ema21_diff - -0.000867752
  27. ema21_ema50_diff - 0.00922604
  28. price_ema100_diff - 0.0139014
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385521
  32. kc_percentage - 0.117514
  33. kc_width_percentage - 0.0420722
  34. volume_ema_diff - 0.449339
  35. volume_ema1 - 77036.373525268
  36. volume_ema2 - 53152.730926572
  37. ¸
  38. 5m
  39. ema9 - 0.372707
  40. ema21 - 0.374787
  41. ema50 - 0.375245
  42. ema100 - 0.374399
  43. price_ema9_diff - -0.0102166
  44. ema9_ema21_diff - -0.00554805
  45. ema21_ema50_diff - -0.00122151
  46. price_ema100_diff - -0.0146879
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328312
  50. kc_percentage - -0.0234824
  51. kc_width_percentage - 0.0300672
  52. volume_ema_diff - 0.671956
  53. volume_ema1 - 30585.650216587
  54. volume_ema2 - 18293.324420461
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117690
  59. 5m_price_ema100_diff: -0.00902009
  60. 5m_price: 116629
  61. 5m_correlation_with_coin: 0.659393
  62. btc_indicators
  63. 15m_ema100: 116194
  64. 15m_price_ema100_diff: 0.00373867
  65. 15m_price: 116629
  66. btc_indicators
  67. 1H_ema100: 112240
  68. 1H_price_ema100_diff: 0.0391007
  69. 1H_price: 116629
  70. ¸

Long Trade on AXL

The 11 Jul 2025 at 12:14:11

With 2105.6894 AXL at 0.3689$ per unit.

Position size of 776.7888 $

Take profit at 0.3746 (1.55 %) and Stop Loss at 0.3651 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
CHR 2025-08-16 22:06:13 0.9411 30 1
MOVE 2025-03-26 00:01:21 0.9321 0 3
TRB 2025-05-27 23:21:52 0.9312 -30 2
LTC 2025-05-07 06:30:14 0.9283 30 1
MUBARAK 2025-05-21 03:26:05 0.9237 30 2
ALPHA 2025-05-01 12:18:42 0.9238 -100 1
KNC 2025-07-12 12:44:47 0.9237 30 1
H 2025-08-09 21:11:33 0.9223 30 1
ONDO 2025-04-10 00:35:15 0.9217 45 2

📌 Time Data

Start at Closed at Duration
11 Jul 2025
12:14:11
11 Jul 2025
12:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3689 0.3651 0.3746 1.5 0.3254
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 0.3689
  • Stop Loss: 0.3651
  • Take Profit: 0.3746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3651 - 0.3689 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3689 - 0.3746 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.7888 100 2105.6894 7.77
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.3689 = -776.63

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3651

Avec un position size USD de -776.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -776.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2169 % 21.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3651
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3651
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 12.62
            [high] => 0.37900000
            [low] => 0.36810000
            [mfe_pct] => 2.74
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:14:11-04:00
            [end_at] => 2025-07-11T14:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.11
            [high] => 0.38010000
            [low] => 0.36530000
            [mfe_pct] => 3.04
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:14:11-04:00
            [end_at] => 2025-07-11T18:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38120000
            [high_after] => 0.38010000
            [low_before] => 0.36750000
            [low_after] => 0.36530000
            [is_new_high] => 
            [is_new_low] => 
        )

)