Trade

buy - AXL

Status

loss

2025-07-18 10:20:19

4 minutes

PNL

-0.72

Entry: 0.3887

Last: 0.38590000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7111

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001838675435

Details

score: 2.03
1H
ema9 - 0.390534
ema21 - 0.384674
ema50 - 0.376407
ema100 - 0.370987
price_ema9_diff - -0.00469801
ema9_ema21_diff - 0.0152336
ema21_ema50_diff - 0.0219626
price_ema100_diff - 0.0477453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567067
kc_percentage - 0.627794
kc_width_percentage - 0.0722436
volume_ema_diff - -0.0136681
volume_ema1 - 129390.0253942
volume_ema2 - 131183.05988153
15m
ema9 - 0.392647
ema21 - 0.392116
ema50 - 0.3883
ema100 - 0.382389
price_ema9_diff - -0.0100546
ema9_ema21_diff - 0.00135509
ema21_ema50_diff - 0.00982821
price_ema100_diff - 0.0165028
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457512
kc_percentage - 0.246214
kc_width_percentage - 0.0354717
volume_ema_diff - -0.265792
volume_ema1 - 32231.913803744
volume_ema2 - 43900.274644719
5m
ema9 - 0.392222
ema21 - 0.392781
ema50 - 0.392523
ema100 - 0.392067
price_ema9_diff - -0.00898054
ema9_ema21_diff - -0.00142382
ema21_ema50_diff - 0.000658356
price_ema100_diff - -0.00858982
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364816
kc_percentage - -0.028477
kc_width_percentage - 0.0198272
volume_ema_diff - -0.110961
volume_ema1 - 11578.704014611
volume_ema2 - 13023.85114167
btc_indicators
btc_indicators
5m_ema100: 119216
5m_price_ema100_diff: -0.00750412
5m_price: 118322
5m_correlation_with_coin: 0.651998
btc_indicators
15m_ema100: 119161
15m_price_ema100_diff: -0.00710944
15m_price: 118314
btc_indicators
1H_ema100: 119215
1H_price_ema100_diff: -0.00749798
1H_price: 118322

Long Trade on AXL

The 18 Jul 2025 at 10:20:19

With 2901 AXL at 0.3887$ per unit.

Position size of 1127 $

Take profit at 0.3928 (1.1 %) and Stop Loss at 0.3859 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
THETA	2025-07-18 10:38:42	0.9711	-100	1
FIL	2025-07-18 10:32:13	0.9623	-100	2
GOAT	2025-05-26 04:37:54	0.9617	-100	5
AXS	2025-07-18 10:27:56	0.9619	-100	1
FXS	2025-05-18 14:03:12	0.9563	-100	1
TRB	2025-07-18 10:17:15	0.9559	-100	1
DOT	2025-05-08 09:00:24	0.9558	-100	1
GALA	2025-07-18 10:28:50	0.9554	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 10:20:19	18 Jul 2025 10:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3887	0.3859	0.3928	1.5	0.4006

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 0.3887
Stop Loss: 0.3859
Take Profit: 0.3928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3859 - 0.3887 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.3887 - 0.3928 = -0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1127	100	2901	11.27

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3887 = -1110.57

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3859

Avec un position size USD de -1110.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position -2857.14
Taille de position USD -1110.57
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8.1 $

PNL	PNL %
-8.1 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0805 %	150.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.3887
            [stop_loss] => 0.38562
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.3887
            [stop_loss] => 0.38534
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.3887
            [stop_loss] => 0.38506
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3928
            [entry_price] => 0.3887
            [stop_loss] => 0.3845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

)