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Long Trade on AXS

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Long Trade on AXS 18 Jul 2025 at 10:27:56

Take profit at 2.7781 (1.39 %) and Stop Loss at 2.7146 (0.93 %)

Long Trade on AXS

The 18 Jul 2025 at 10:27:56

With 314.6443 AXS at 2.74$ per unit.

Position size of 862.1255 $

Take profit at 2.7781 (1.39 %) and Stop Loss at 2.7146 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: -0.4486
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.778023

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01695035517
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.76822
  4. ema21 : 2.73282
  5. ema50 : 2.67173
  6. ema100 : 2.61982
  7. price_ema9_diff : -0.0101956
  8. ema9_ema21_diff : 0.0129541
  9. ema21_ema50_diff : 0.0228654
  10. price_ema100_diff : 0.0458721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533524
  14. kc_percentage : 0.5199
  15. kc_width_percentage : 0.079548
  16. volume_ema_diff : 0.219778
  17. volume_ema1 : 418401.49529527
  18. volume_ema2 : 343014.43731854
    19. ¸
  19. 15m
  20. ema9 : 2.78846
  21. ema21 : 2.7813
  22. ema50 : 2.75703
  23. ema100 : 2.71766
  24. price_ema9_diff : -0.0173798
  25. ema9_ema21_diff : 0.00257505
  26. ema21_ema50_diff : 0.00880028
  27. price_ema100_diff : 0.00821721
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470801
  31. kc_percentage : 0.117513
  32. kc_width_percentage : 0.0399992
  33. volume_ema_diff : 0.502049
  34. volume_ema1 : 140612.06409465
  35. volume_ema2 : 93613.444850066
    36. ¸
  36. 5m
  37. ema9 : 2.77579
  38. ema21 : 2.78504
  39. ema50 : 2.78273
  40. ema100 : 2.78341
  41. price_ema9_diff : -0.0128968
  42. ema9_ema21_diff : -0.00332108
  43. ema21_ema50_diff : 0.000831936
  44. price_ema100_diff : -0.0155994
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.340431
  48. kc_percentage : -0.108177
  49. kc_width_percentage : 0.0269518
  50. volume_ema_diff : 1.18978
  51. volume_ema1 : 96553.872514378
  52. volume_ema2 : 44092.830649627
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119190
  56. 5m_price_ema100_diff: 
    -0.0114957
  57. 5m_price: 
    117820
  58. 5m_correlation_with_coin: 
    0.778023
  59. btc_indicators
  60. 15m_ema100: 
    119161
  61. 15m_price_ema100_diff: 
    -0.00710944
  62. 15m_price: 
    118314
  63. btc_indicators
  64. 1H_ema100: 
    119206
  65. 1H_price_ema100_diff: 
    -0.0116223
  66. 1H_price: 
    117820
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:27:56		 18 Jul 2025
10:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.74 2.7146 2.7781 1.5 1.36
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 2.74
  • Stop Loss: 2.7146
  • Take Profit: 2.7781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7146 - 2.74 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.74 - 2.7781 = -0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0381 / -0.0254 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.1255 100 314.6443 8.62
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 2.74 = -862.99

Donc, tu peux acheter -314.96 avec un stoploss a 2.7146

Avec un position size USD de -862.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0381 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -314.96
  • Taille de position USD -862.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.99 $
SL % Target SL $ Target
0.93 % 7.99 $
PNL PNL %
-7.87 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0949 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.74
            [stop_loss] => 2.7125
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.74
            [stop_loss] => 2.71
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.74
            [stop_loss] => 2.7075
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.778
            [entry_price] => 2.74
            [stop_loss] => 2.7025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.077
            [rr_ratio] => 0.06
            [high] => 2.74500000
            [low] => 2.66300000
            [mfe_pct] => 0.18
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:27:56-04:00
            [end_at] => 2025-07-18T12:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.138
            [rr_ratio] => 0.04
            [high] => 2.74500000
            [low] => 2.60200000
            [mfe_pct] => 0.18
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:27:56-04:00
            [end_at] => 2025-07-18T16:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82000000
            [high_after] => 2.74500000
            [low_before] => 2.72100000
            [low_after] => 2.60200000
            [is_new_high] => 
            [is_new_low] => 
        )

)