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Long Trade on AXL

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Long Trade on AXL 18 Jul 2025 at 10:20:19

Take profit at 0.3928 (1.05 %) and Stop Loss at 0.3859 (0.72 %)

Long Trade on AXL

The 18 Jul 2025 at 10:20:19

With 2900.6388 AXL at 0.3887$ per unit.

Position size of 1127.4783 $

Take profit at 0.3928 (1.05 %) and Stop Loss at 0.3859 (0.72 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: -0.7111
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.651998

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001838675435
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.390534
  4. ema21 : 0.384674
  5. ema50 : 0.376407
  6. ema100 : 0.370987
  7. price_ema9_diff : -0.00469801
  8. ema9_ema21_diff : 0.0152336
  9. ema21_ema50_diff : 0.0219626
  10. price_ema100_diff : 0.0477453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567067
  14. kc_percentage : 0.627794
  15. kc_width_percentage : 0.0722436
  16. volume_ema_diff : -0.0136681
  17. volume_ema1 : 129390.0253942
  18. volume_ema2 : 131183.05988153
    19. ¸
  19. 15m
  20. ema9 : 0.392647
  21. ema21 : 0.392116
  22. ema50 : 0.3883
  23. ema100 : 0.382389
  24. price_ema9_diff : -0.0100546
  25. ema9_ema21_diff : 0.00135509
  26. ema21_ema50_diff : 0.00982821
  27. price_ema100_diff : 0.0165028
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.457512
  31. kc_percentage : 0.246214
  32. kc_width_percentage : 0.0354717
  33. volume_ema_diff : -0.265792
  34. volume_ema1 : 32231.913803744
  35. volume_ema2 : 43900.274644719
    36. ¸
  36. 5m
  37. ema9 : 0.392222
  38. ema21 : 0.392781
  39. ema50 : 0.392523
  40. ema100 : 0.392067
  41. price_ema9_diff : -0.00898054
  42. ema9_ema21_diff : -0.00142382
  43. ema21_ema50_diff : 0.000658356
  44. price_ema100_diff : -0.00858982
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.364816
  48. kc_percentage : -0.028477
  49. kc_width_percentage : 0.0198272
  50. volume_ema_diff : -0.110961
  51. volume_ema1 : 11578.704014611
  52. volume_ema2 : 13023.85114167
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119216
  56. 5m_price_ema100_diff: 
    -0.00750412
  57. 5m_price: 
    118322
  58. 5m_correlation_with_coin: 
    0.651998
  59. btc_indicators
  60. 15m_ema100: 
    119161
  61. 15m_price_ema100_diff: 
    -0.00710944
  62. 15m_price: 
    118314
  63. btc_indicators
  64. 1H_ema100: 
    119215
  65. 1H_price_ema100_diff: 
    -0.00749798
  66. 1H_price: 
    118322
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.46 0.05639
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
1127.4783 100 2900.6388 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
1.05 % 11.89 $
SL % Target SL $ Target
0.72 % 8.12 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0135
            [rr_ratio] => -0.04
            [high] => 0.38810000
            [low] => 0.37520000
            [mfe_pct] => -0.15
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:20:19-04:00
            [end_at] => 2025-07-18T12:20:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0169
            [rr_ratio] => -0.04
            [high] => 0.38810000
            [low] => 0.37180000
            [mfe_pct] => -0.15
            [mae_pct] => 4.35
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:20:19-04:00
            [end_at] => 2025-07-18T16:20:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39940000
            [high_after] => 0.38810000
            [low_before] => 0.38640000
            [low_after] => 0.37180000
            [is_new_high] => 
            [is_new_low] => 
        )

)