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Long Trade on AXS

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Long Trade on AXS 16 Jul 2025 at 19:12:01

Take profit at 2.6466 (0.9 %) and Stop Loss at 2.6072 (0.6 %)

Long Trade on AXS

The 16 Jul 2025 at 19:12:01

With 507.6839 AXS at 2.623$ per unit.

Position size of 1331.6549 $

Take profit at 2.6466 (0.9 %) and Stop Loss at 2.6072 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.76
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.523504

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01050522389
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.63172
  4. ema21 : 2.60159
  5. ema50 : 2.55417
  6. ema100 : 2.51798
  7. price_ema9_diff : -0.00331555
  8. ema9_ema21_diff : 0.0115827
  9. ema21_ema50_diff : 0.0185653
  10. price_ema100_diff : 0.0417053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573733
  14. kc_percentage : 0.624973
  15. kc_width_percentage : 0.0579684
  16. volume_ema_diff : -0.0844414
  17. volume_ema1 : 254672.40672768
  18. volume_ema2 : 278160.71372095
    19. ¸
  19. 15m
  20. ema9 : 2.64972
  21. ema21 : 2.6476
  22. ema50 : 2.62549
  23. ema100 : 2.59946
  24. price_ema9_diff : -0.0100854
  25. ema9_ema21_diff : 0.000799437
  26. ema21_ema50_diff : 0.00842078
  27. price_ema100_diff : 0.00905266
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.433269
  31. kc_percentage : 0.199836
  32. kc_width_percentage : 0.0320934
  33. volume_ema_diff : 0.609225
  34. volume_ema1 : 129902.5043719
  35. volume_ema2 : 80723.610006087
    36. ¸
  36. 5m
  37. ema9 : 2.63634
  38. ema21 : 2.64827
  39. ema50 : 2.65084
  40. ema100 : 2.64149
  41. price_ema9_diff : -0.00506092
  42. ema9_ema21_diff : -0.00450413
  43. ema21_ema50_diff : -0.000971553
  44. price_ema100_diff : -0.00700173
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.339984
  48. kc_percentage : -0.0868871
  49. kc_width_percentage : 0.0160659
  50. volume_ema_diff : 1.39854
  51. volume_ema1 : 65777.126588679
  52. volume_ema2 : 27423.800727125
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119224
  56. 5m_price_ema100_diff: 
    -0.00575478
  57. 5m_price: 
    118538
  58. 5m_correlation_with_coin: 
    0.523504
  59. btc_indicators
  60. 15m_ema100: 
    118665
  61. 15m_price_ema100_diff: 
    -0.00107458
  62. 15m_price: 
    118538
  63. btc_indicators
  64. 1H_ema100: 
    118357
  65. 1H_price_ema100_diff: 
    0.00152371
  66. 1H_price: 
    118538
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:12:01		 16 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.623 2.6072 2.6466 1.49 1.379
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 2.623
  • Stop Loss: 2.6072
  • Take Profit: 2.6466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6072 - 2.623 = -0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.623 - 2.6466 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0158 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
1331.6549 100 507.6839 13.32
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 -0.0158

Taille de position = 8 / -0.0158 = -506.33

Taille de position USD = -506.33 x 2.623 = -1328.1

Donc, tu peux acheter -506.33 avec un stoploss a 2.6072

Avec un position size USD de -1328.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -506.33 x -0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -506.33 x -0.0236 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -506.33
  • Taille de position USD -1328.1
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
12.18 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 75 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.655
            [stop_loss] => 2.607
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.663
            [stop_loss] => 2.607
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.671
            [stop_loss] => 2.607
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.607
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.687
            [stop_loss] => 2.607
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.695
            [stop_loss] => 2.607
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.607
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.711
            [stop_loss] => 2.607
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.719
            [stop_loss] => 2.607
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.727
            [stop_loss] => 2.607
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.735
            [stop_loss] => 2.607
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.012
            [rr_ratio] => 3.08
            [high] => 2.66000000
            [low] => 2.61100000
            [mfe_pct] => 1.41
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:12:01-04:00
            [end_at] => 2025-07-16T21:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.076
            [rr_ratio] => 0.49
            [high] => 2.66000000
            [low] => 2.54700000
            [mfe_pct] => 1.41
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:12:01-04:00
            [end_at] => 2025-07-17T01:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69100000
            [high_after] => 2.66000000
            [low_before] => 2.61600000
            [low_after] => 2.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)