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Long Trade on AXS

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Long Trade on AXS 11 Jul 2025 at 16:50:29

Take profit at 2.5427 (0.5 %) and Stop Loss at 2.5215 (0.34 %)

Long Trade on AXS

The 11 Jul 2025 at 16:50:29

With 944.8417 AXS at 2.53$ per unit.

Position size of 2390.4494 $

Take profit at 2.5427 (0.5 %) and Stop Loss at 2.5215 (0.34 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2.9296
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.701927

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005644684737
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.53806
  4. ema21 : 2.50725
  5. ema50 : 2.4202
  6. ema100 : 2.3274
  7. price_ema9_diff : -0.00317729
  8. ema9_ema21_diff : 0.0122876
  9. ema21_ema50_diff : 0.0359678
  10. price_ema100_diff : 0.0870492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584807
  14. kc_percentage : 0.635698
  15. kc_width_percentage : 0.0570497
  16. volume_ema_diff : -0.536023
  17. volume_ema1 : 80676.851827796
  18. volume_ema2 : 173881.27136333
    19. ¸
  19. 15m
  20. ema9 : 2.54322
  21. ema21 : 2.54385
  22. ema50 : 2.53366
  23. ema100 : 2.50393
  24. price_ema9_diff : -0.00520169
  25. ema9_ema21_diff : -0.000244479
  26. ema21_ema50_diff : 0.00401915
  27. price_ema100_diff : 0.0104097
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.432688
  31. kc_percentage : 0.236214
  32. kc_width_percentage : 0.0209364
  33. volume_ema_diff : -0.886759
  34. volume_ema1 : 4761.369261834
  35. volume_ema2 : 42046.492134136
    36. ¸
  36. 5m
  37. ema9 : 2.53925
  38. ema21 : 2.54428
  39. ema50 : 2.54521
  40. ema100 : 2.54262
  41. price_ema9_diff : -0.003645
  42. ema9_ema21_diff : -0.00197748
  43. ema21_ema50_diff : -0.000365598
  44. price_ema100_diff : -0.00496427
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.342632
  48. kc_percentage : -0.184088
  49. kc_width_percentage : 0.0081421
  50. volume_ema_diff : -0.827928
  51. volume_ema1 : 890.68785352485
  52. volume_ema2 : 5176.2742542316
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117677
  56. 5m_price_ema100_diff: 
    0.00144859
  57. 5m_price: 
    117847
  58. 5m_correlation_with_coin: 
    0.701927
  59. btc_indicators
  60. 15m_ema100: 
    116880
  61. 15m_price_ema100_diff: 
    0.0082771
  62. 15m_price: 
    117847
  63. btc_indicators
  64. 1H_ema100: 
    112607
  65. 1H_price_ema100_diff: 
    0.0465385
  66. 1H_price: 
    117847
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:50:29		 11 Jul 2025
16:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.53 2.5215 2.5427 1.49 1.342
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 2.53
  • Stop Loss: 2.5215
  • Take Profit: 2.5427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5215 - 2.53 = -0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.53 - 2.5427 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0084999999999997 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
2390.4494 100 944.8417 23.90
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 -0.0084999999999997

Taille de position = 8 / -0.0084999999999997 = -941.18

Taille de position USD = -941.18 x 2.53 = -2381.19

Donc, tu peux acheter -941.18 avec un stoploss a 2.5215

Avec un position size USD de -2381.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -2381.19
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
-7.56 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5929 % 187.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.543
            [entry_price] => 2.53
            [stop_loss] => 2.5212
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.543
            [entry_price] => 2.53
            [stop_loss] => 2.5204
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.543
            [entry_price] => 2.53
            [stop_loss] => 2.5196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.543
            [entry_price] => 2.53
            [stop_loss] => 2.518
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.112
            [rr_ratio] => 0.04
            [high] => 2.53400000
            [low] => 2.41800000
            [mfe_pct] => 0.16
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:50:29-04:00
            [end_at] => 2025-07-11T18:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.114
            [rr_ratio] => 0.04
            [high] => 2.53400000
            [low] => 2.41600000
            [mfe_pct] => 0.16
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:50:29-04:00
            [end_at] => 2025-07-11T22:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56400000
            [high_after] => 2.53400000
            [low_before] => 2.52800000
            [low_after] => 2.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)