Trade

buy - AXS

Status
win
2025-07-16 00:14:37
5 minutes
PNL
0.64
Entry: 2.519
Last: 2.53500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9733
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.5
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 2.53709
  22. ema21 - 2.54149
  23. ema50 - 2.52057
  24. ema100 - 2.48644
  25. price_ema9_diff - -0.00713051
  26. ema9_ema21_diff - -0.00173255
  27. ema21_ema50_diff - 0.00829798
  28. price_ema100_diff - 0.0130919
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419485
  32. kc_percentage - 0.120858
  33. kc_width_percentage - 0.0238416
  34. volume_ema_diff - -0.458912
  35. volume_ema1 - 24886.143965457
  36. volume_ema2 - 45992.815659773
  37. ¸
  38. 5m
  39. ema9 - 2.52943
  40. ema21 - 2.53611
  41. ema50 - 2.54275
  42. ema100 - 2.53482
  43. price_ema9_diff - -0.00412486
  44. ema9_ema21_diff - -0.00263574
  45. ema21_ema50_diff - -0.00260998
  46. price_ema100_diff - -0.00624225
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.31456
  50. kc_percentage - -0.108292
  51. kc_width_percentage - 0.0108232
  52. volume_ema_diff - -0.552995
  53. volume_ema1 - 6265.9448345668
  54. volume_ema2 - 14017.619309428
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117326
  59. 5m_price_ema100_diff: -0.000271117
  60. 5m_price: 117294
  61. 5m_correlation_with_coin: 0.572068
  62. btc_indicators
  63. 15m_ema100: 117291
  64. 15m_price_ema100_diff: 2.44342E-5
  65. 15m_price: 117294
  66. btc_indicators
  67. 1H_ema100: 118233
  68. 1H_price_ema100_diff: -0.00794556
  69. 1H_price: 117294
  70. ¸

Long Trade on AXS

The 16 Jul 2025 at 00:14:37

With 766.9 AXS at 2.519$ per unit.

Position size of 1932 $

Take profit at 2.535 (0.64 %) and Stop Loss at 2.509 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 29.72 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-16 00:13:43 0.99 30 1
THETA 2025-07-16 00:15:00 0.9866 30 1
TRB 2025-07-16 00:16:33 0.9784 30 1
DOT 2025-07-16 00:13:05 0.9783 30 1
LINK 2025-07-16 00:12:36 0.9749 30 1
ATOM 2025-07-16 00:14:10 0.9748 30 1
OP 2025-07-16 00:16:06 0.9686 60 1
PYTH 2025-07-16 00:18:48 0.9675 30 1
PEPE 2025-07-16 00:17:56 0.9569 40 1
ANIME 2025-05-17 18:20:32 0.9411 -13.33 3
APT 2025-05-26 06:54:42 0.9417 30 1
AI16Z 2025-06-01 22:26:26 0.9373 30 1

📌 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 2.509 2.535 1.6 2.814
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: 2.535

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 - 2.535 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1932 100 766.9 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 -0.01

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 -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -2015.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
PNL PNL %
12 $ 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
(
)