Trade

buy - AXS

Status

loss

2025-07-11 16:50:29

4 minutes

PNL

-0.32

Entry: 2.53

Last: 2.52200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.9296

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005644684737

Details

score: 2.18
1H
ema9 - 2.53806
ema21 - 2.50725
ema50 - 2.4202
ema100 - 2.3274
price_ema9_diff - -0.00317729
ema9_ema21_diff - 0.0122876
ema21_ema50_diff - 0.0359678
price_ema100_diff - 0.0870492
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584807
kc_percentage - 0.635698
kc_width_percentage - 0.0570497
volume_ema_diff - -0.536023
volume_ema1 - 80676.851827796
volume_ema2 - 173881.27136333
15m
ema9 - 2.54322
ema21 - 2.54385
ema50 - 2.53366
ema100 - 2.50393
price_ema9_diff - -0.00520169
ema9_ema21_diff - -0.000244479
ema21_ema50_diff - 0.00401915
price_ema100_diff - 0.0104097
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432688
kc_percentage - 0.236214
kc_width_percentage - 0.0209364
volume_ema_diff - -0.886759
volume_ema1 - 4761.369261834
volume_ema2 - 42046.492134136
5m
ema9 - 2.53925
ema21 - 2.54428
ema50 - 2.54521
ema100 - 2.54262
price_ema9_diff - -0.003645
ema9_ema21_diff - -0.00197748
ema21_ema50_diff - -0.000365598
price_ema100_diff - -0.00496427
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342632
kc_percentage - -0.184088
kc_width_percentage - 0.0081421
volume_ema_diff - -0.827928
volume_ema1 - 890.68785352485
volume_ema2 - 5176.2742542316
btc_indicators
btc_indicators
5m_ema100: 117677
5m_price_ema100_diff: 0.00144859
5m_price: 117847
5m_correlation_with_coin: 0.701927
btc_indicators
15m_ema100: 116880
15m_price_ema100_diff: 0.0082771
15m_price: 117847
btc_indicators
1H_ema100: 112607
1H_price_ema100_diff: 0.0465385
1H_price: 117847

Long Trade on AXS

The 11 Jul 2025 at 16:50:29

With 944.8 AXS at 2.53$ per unit.

Position size of 2390 $

Take profit at 2.543 (0.51 %) and Stop Loss at 2.522 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-07-11 16:54:02	0.8692	-100	1
PYTH	2025-07-11 16:55:13	0.8519	-100	1
ETC	2025-07-11 16:52:30	0.8488	-100	2
ICP	2025-07-11 16:49:42	0.8381	-100	1
FIL	2025-07-11 16:58:47	0.8348	-100	1
STX	2025-07-11 16:53:32	0.8241	-100	1
DOT	2025-07-11 16:53:08	0.805	-100	2
AR	2025-07-11 17:03:55	0.8006	-100	1
AVAX	2025-07-11 17:00:49	0.7983	-100	1
NEAR	2025-07-11 17:03:34	0.7735	-100	1
SAND	2025-07-11 17:02:43	0.7724	-100	1

📌 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	2.522	2.543	1.6	2.432

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: 2.522
Take Profit: 2.543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.522 - 2.53 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.53 - 2.543 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2390	100	944.8	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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.53 = -2530

Donc, tu peux acheter -1000 avec un stoploss a 2.522

Avec un position size USD de -2530$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1000
Taille de position USD -2530
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.32 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)