Trade

buy - AXS

Status

loss

2025-07-11 17:08:09

1 minute

PNL

-0.40

Entry: 2.519

Last: 2.50900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.0095

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.006730247821

Details

score: 2.2
1H
ema9 - 2.53217
ema21 - 2.50724
ema50 - 2.42364
ema100 - 2.33134
price_ema9_diff - -0.00520159
ema9_ema21_diff - 0.00993995
ema21_ema50_diff - 0.034495
price_ema100_diff - 0.0804902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561077
kc_percentage - 0.563991
kc_width_percentage - 0.0551418
volume_ema_diff - -0.592618
volume_ema1 - 70237.20701926
volume_ema2 - 172411.45505268
15m
ema9 - 2.5363
ema21 - 2.54051
ema50 - 2.53263
ema100 - 2.50425
price_ema9_diff - -0.00682224
ema9_ema21_diff - -0.00165884
ema21_ema50_diff - 0.00311066
price_ema100_diff - 0.00588942
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395094
kc_percentage - 0.121084
kc_width_percentage - 0.022498
volume_ema_diff - -0.54314
volume_ema1 - 19626.885308618
volume_ema2 - 42960.412516704
5m
ema9 - 2.52968
ema21 - 2.5382
ema50 - 2.54262
ema100 - 2.54331
price_ema9_diff - -0.00422363
ema9_ema21_diff - -0.00335692
ema21_ema50_diff - -0.00173888
price_ema100_diff - -0.00955985
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319809
kc_percentage - -0.201915
kc_width_percentage - 0.0106309
volume_ema_diff - 0.590835
volume_ema1 - 11120.527781893
volume_ema2 - 6990.3680969621
btc_indicators
btc_indicators
5m_ema100: 117671
5m_price_ema100_diff: 2.86468E-5
5m_price: 117674
5m_correlation_with_coin: 0.711575
btc_indicators
15m_ema100: 116890
15m_price_ema100_diff: 0.00671009
15m_price: 117674
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.044019
1H_price: 117674

Long Trade on AXS

The 11 Jul 2025 at 17:08:09

With 792.4 AXS at 2.519$ per unit.

Position size of 1996 $

Take profit at 2.534 (0.6 %) and Stop Loss at 2.509 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-07-11 17:06:15	0.8662	-100	2
GALA	2025-07-11 17:05:50	0.8602	-100	2
OP	2025-07-11 17:09:33	0.8473	-100	2
AVAX	2025-07-11 17:04:41	0.8497	-100	2
AR	2025-07-11 17:07:38	0.8245	-35	2
NEAR	2025-07-11 17:03:34	0.8294	-100	1
PYTH	2025-07-11 16:55:13	0.8001	-100	1
MANA	2025-07-11 17:09:00	0.7996	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:08:09	11 Jul 2025 17:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.519	2.509	2.534	1.5	2.458

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 2.519
Stop Loss: 2.509
Take Profit: 2.534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.509 - 2.519 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.519 - 2.534 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1996	100	792.4	19.96

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.519 = -2015.2

Donc, tu peux acheter -800 avec un stoploss a 2.509

Avec un position size USD de -2015.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 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 -2015.2
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0322 %	260 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.519
            [stop_loss] => 2.508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.519
            [stop_loss] => 2.507
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.519
            [stop_loss] => 2.506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.534
            [entry_price] => 2.519
            [stop_loss] => 2.504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)