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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 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.006863698158
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 2.53546
  4. ema21 - 2.50607
  5. ema50 - 2.41969
  6. ema100 - 2.32714
  7. price_ema9_diff - -0.00728236
  8. ema9_ema21_diff - 0.0117275
  9. ema21_ema50_diff - 0.0356976
  10. price_ema100_diff - 0.0815832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557711
  14. kc_percentage - 0.552045
  15. kc_width_percentage - 0.0597281
  16. volume_ema_diff - -0.443055
  17. volume_ema1 - 97975.70022965
  18. volume_ema2 - 175916.42999884
    19. ¸
  19. 15m
  20. ema9 - 2.54322
  21. ema21 - 2.54385
  22. ema50 - 2.53366
  23. ema100 - 2.50393
  24. price_ema9_diff - -0.0103133
  25. ema9_ema21_diff - -0.000244479
  26. ema21_ema50_diff - 0.00401915
  27. price_ema100_diff - 0.00521788
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432688
  31. kc_percentage - -0.00921113
  32. kc_width_percentage - 0.0210445
  33. volume_ema_diff - -0.886759
  34. volume_ema1 - 4761.369261834
  35. volume_ema2 - 42046.492134136
    36. ¸
  36. 5m
  37. ema9 - 2.53544
  38. ema21 - 2.54213
  39. ema50 - 2.54427
  40. ema100 - 2.54232
  41. price_ema9_diff - -0.00727465
  42. ema9_ema21_diff - -0.00263259
  43. ema21_ema50_diff - -0.000842263
  44. price_ema100_diff - -0.00996247
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.293255
  48. kc_percentage - -0.401266
  49. kc_width_percentage - 0.0109572
  50. volume_ema_diff - 1.47643
  51. volume_ema1 - 17264.333307382
  52. volume_ema2 - 6971.442142187
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117669
  56. 5m_price_ema100_diff: -0.00041578
  57. 5m_price: 117620
  58. 5m_correlation_with_coin: 0.707464
  59. btc_indicators
  60. 15m_ema100: 116880
  61. 15m_price_ema100_diff: 0.0082771
  62. 15m_price: 117847
  63. btc_indicators
  64. 1H_ema100: 112602
  65. 1H_price_ema100_diff: 0.0445634
  66. 1H_price: 117620
    67. ¸

Long Trade on AXS

The 11 Jul 2025 at 16:59:57

With 777.0349 AXS at 2.517$ per unit.

Position size of 1955.797 $

Take profit at 2.5324 (0.61 %) and Stop Loss at 2.5067 (0.41 %)

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 2.5067 2.5324 1.5 2.338
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: 2.5067
  • Take Profit: 2.5324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5067 - 2.517 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.517 - 2.5324 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
1955.797 100 777.0349 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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 2.517 = -1954.95

Donc, tu peux acheter -776.7 avec un stoploss a 2.5067

Avec un position size USD de -1954.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -776.7
  • Taille de position USD -1954.95
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.61 % 11.97 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.77 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.099
            [rr_ratio] => 0.06
            [high] => 2.52300000
            [low] => 2.41800000
            [mfe_pct] => 0.24
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T16:59:57-04:00
            [end_at] => 2025-07-11T18:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.101
            [rr_ratio] => 0.06
            [high] => 2.52300000
            [low] => 2.41600000
            [mfe_pct] => 0.24
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T16:59:57-04:00
            [end_at] => 2025-07-11T22:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.56400000
            [high_after] => 2.52300000
            [low_before] => 2.51500000
            [low_after] => 2.41600000
            [is_new_high] => 
            [is_new_low] => 
        )

)