Trade

buy - AXS

Status

loss

2025-07-11 16:59:57

10 minutes

PNL

-0.40

Entry: 2.517

Last: 2.50700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7606

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.4
atr: 0.006863698158

Details

score: 2.4
1H
ema9 - 2.53546
ema21 - 2.50607
ema50 - 2.41969
ema100 - 2.32714
price_ema9_diff - -0.00728236
ema9_ema21_diff - 0.0117275
ema21_ema50_diff - 0.0356976
price_ema100_diff - 0.0815832
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557711
kc_percentage - 0.552045
kc_width_percentage - 0.0597281
volume_ema_diff - -0.443055
volume_ema1 - 97975.70022965
volume_ema2 - 175916.42999884
15m
ema9 - 2.54322
ema21 - 2.54385
ema50 - 2.53366
ema100 - 2.50393
price_ema9_diff - -0.0103133
ema9_ema21_diff - -0.000244479
ema21_ema50_diff - 0.00401915
price_ema100_diff - 0.00521788
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432688
kc_percentage - -0.00921113
kc_width_percentage - 0.0210445
volume_ema_diff - -0.886759
volume_ema1 - 4761.369261834
volume_ema2 - 42046.492134136
5m
ema9 - 2.53544
ema21 - 2.54213
ema50 - 2.54427
ema100 - 2.54232
price_ema9_diff - -0.00727465
ema9_ema21_diff - -0.00263259
ema21_ema50_diff - -0.000842263
price_ema100_diff - -0.00996247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.293255
kc_percentage - -0.401266
kc_width_percentage - 0.0109572
volume_ema_diff - 1.47643
volume_ema1 - 17264.333307382
volume_ema2 - 6971.442142187
btc_indicators
btc_indicators
5m_ema100: 117669
5m_price_ema100_diff: -0.00041578
5m_price: 117620
5m_correlation_with_coin: 0.707464
btc_indicators
15m_ema100: 116880
15m_price_ema100_diff: 0.0082771
15m_price: 117847
btc_indicators
1H_ema100: 112602
1H_price_ema100_diff: 0.0445634
1H_price: 117620

Long Trade on AXS

The 11 Jul 2025 at 16:59:57

With 777 AXS at 2.517$ per unit.

Position size of 1956 $

Take profit at 2.532 (0.6 %) and Stop Loss at 2.507 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-11 16:57:00	0.9074	-100	1
PYTH	2025-07-11 16:55:13	0.8959	-100	1
FIL	2025-07-11 16:58:47	0.893	-100	1
AR	2025-07-11 17:03:55	0.8487	-100	1
AVAX	2025-07-11 17:04:41	0.8189	-100	2
DOT	2025-07-11 16:57:28	0.8372	-100	1
SAND	2025-07-11 17:02:43	0.8308	-100	1
NEAR	2025-07-11 17:03:34	0.8306	-100	1
GALA	2025-07-11 17:02:16	0.822	-100	1
VET	2025-07-11 16:54:02	0.8178	-100	1
ATOM	2025-07-11 16:59:34	0.8072	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 16:59:57	11 Jul 2025 17:10:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.517	2.507	2.532	1.5	2.446

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 2.517
Stop Loss: 2.507
Take Profit: 2.532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.507 - 2.517 = -0.0099999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.517 - 2.532 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1956	100	777	19.56

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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.517 = -2013.6

Donc, tu peux acheter -800 avec un stoploss a 2.507

Avec un position size USD de -2013.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -800
Taille de position USD -2013.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.8 $

PNL	PNL %
-7.8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9535 %	239.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.532
            [entry_price] => 2.517
            [stop_loss] => 2.506
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.532
            [entry_price] => 2.517
            [stop_loss] => 2.505
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.532
            [entry_price] => 2.517
            [stop_loss] => 2.504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.532
            [entry_price] => 2.517
            [stop_loss] => 2.502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)