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Long Trade on AXS

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Long Trade on AXS 16 Jul 2025 at 00:14:37

Take profit at 2.5346 (0.62 %) and Stop Loss at 2.5086 (0.41 %)

Long Trade on AXS

The 16 Jul 2025 at 00:14:37

With 766.9045 AXS at 2.519$ per unit.

Position size of 1931.8325 $

Take profit at 2.5346 (0.62 %) and Stop Loss at 2.5086 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.9733
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.572068

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006954364192
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.53087
  4. ema21 : 2.50463
  5. ema50 : 2.48975
  6. ema100 : 2.48735
  7. price_ema9_diff : -0.00469384
  8. ema9_ema21_diff : 0.0104766
  9. ema21_ema50_diff : 0.00597822
  10. price_ema100_diff : 0.0127217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538875
  14. kc_percentage : 0.586159
  15. kc_width_percentage : 0.0591922
  16. volume_ema_diff : -0.441816
  17. volume_ema1 : 132200.01960439
  18. volume_ema2 : 236839.54228053
    19. ¸
  19. 15m
  20. ema9 : 2.53709
  21. ema21 : 2.54149
  22. ema50 : 2.52057
  23. ema100 : 2.48644
  24. price_ema9_diff : -0.00713051
  25. ema9_ema21_diff : -0.00173255
  26. ema21_ema50_diff : 0.00829798
  27. price_ema100_diff : 0.0130919
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.419485
  31. kc_percentage : 0.120858
  32. kc_width_percentage : 0.0238416
  33. volume_ema_diff : -0.458912
  34. volume_ema1 : 24886.143965457
  35. volume_ema2 : 45992.815659773
    36. ¸
  36. 5m
  37. ema9 : 2.52943
  38. ema21 : 2.53611
  39. ema50 : 2.54275
  40. ema100 : 2.53482
  41. price_ema9_diff : -0.00412486
  42. ema9_ema21_diff : -0.00263574
  43. ema21_ema50_diff : -0.00260998
  44. price_ema100_diff : -0.00624225
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.31456
  48. kc_percentage : -0.108292
  49. kc_width_percentage : 0.0108232
  50. volume_ema_diff : -0.552995
  51. volume_ema1 : 6265.9448345668
  52. volume_ema2 : 14017.619309428
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117326
  56. 5m_price_ema100_diff: 
    -0.000271117
  57. 5m_price: 
    117294
  58. 5m_correlation_with_coin: 
    0.572068
  59. btc_indicators
  60. 15m_ema100: 
    117291
  61. 15m_price_ema100_diff: 
    2.44342E-5
  62. 15m_price: 
    117294
  63. btc_indicators
  64. 1H_ema100: 
    118233
  65. 1H_price_ema100_diff: 
    -0.00794556
  66. 1H_price: 
    117294
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
00:14:37		 16 Jul 2025
00:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.519 2.5086 2.5346 1.5 1.399
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: 2.5086
  • Take Profit: 2.5346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5086 - 2.519 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.519 - 2.5346 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1931.8325 100 766.9045 19.32
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.519 = -1937.69

Donc, tu peux acheter -769.23 avec un stoploss a 2.5086

Avec un position size USD de -1937.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1937.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 11.96 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
12.27 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0794 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.539
            [stop_loss] => 2.509
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.509
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.549
            [stop_loss] => 2.509
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.554
            [stop_loss] => 2.509
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.559
            [stop_loss] => 2.509
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.564
            [stop_loss] => 2.509
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.569
            [stop_loss] => 2.509
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.574
            [stop_loss] => 2.509
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 02:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.579
            [stop_loss] => 2.509
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.584
            [stop_loss] => 2.509
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.589
            [stop_loss] => 2.509
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 24
            [high] => 2.56700000
            [low] => 2.51700000
            [mfe_pct] => 1.91
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:14:37-04:00
            [end_at] => 2025-07-16T02:14:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 47.5
            [high] => 2.61400000
            [low] => 2.51700000
            [mfe_pct] => 3.77
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 47.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:14:37-04:00
            [end_at] => 2025-07-16T06:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59000000
            [high_after] => 2.61400000
            [low_before] => 2.51700000
            [low_after] => 2.51700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)