Trade

buy - AXS

Status

loss

2025-07-18 10:27:56

2 minutes

PNL

-0.91

Entry: 2.74

Last: 2.71500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4486

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01695035517

Details

score: 2.11
1H
ema9 - 2.76822
ema21 - 2.73282
ema50 - 2.67173
ema100 - 2.61982
price_ema9_diff - -0.0101956
ema9_ema21_diff - 0.0129541
ema21_ema50_diff - 0.0228654
price_ema100_diff - 0.0458721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533524
kc_percentage - 0.5199
kc_width_percentage - 0.079548
volume_ema_diff - 0.219778
volume_ema1 - 418401.49529527
volume_ema2 - 343014.43731854
15m
ema9 - 2.78846
ema21 - 2.7813
ema50 - 2.75703
ema100 - 2.71766
price_ema9_diff - -0.0173798
ema9_ema21_diff - 0.00257505
ema21_ema50_diff - 0.00880028
price_ema100_diff - 0.00821721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470801
kc_percentage - 0.117513
kc_width_percentage - 0.0399992
volume_ema_diff - 0.502049
volume_ema1 - 140612.06409465
volume_ema2 - 93613.444850066
5m
ema9 - 2.77579
ema21 - 2.78504
ema50 - 2.78273
ema100 - 2.78341
price_ema9_diff - -0.0128968
ema9_ema21_diff - -0.00332108
ema21_ema50_diff - 0.000831936
price_ema100_diff - -0.0155994
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.340431
kc_percentage - -0.108177
kc_width_percentage - 0.0269518
volume_ema_diff - 1.18978
volume_ema1 - 96553.872514378
volume_ema2 - 44092.830649627
btc_indicators
btc_indicators
5m_ema100: 119190
5m_price_ema100_diff: -0.0114957
5m_price: 117820
5m_correlation_with_coin: 0.778023
btc_indicators
15m_ema100: 119161
15m_price_ema100_diff: -0.00710944
15m_price: 118314
btc_indicators
1H_ema100: 119206
1H_price_ema100_diff: -0.0116223
1H_price: 117820

Long Trade on AXS

The 18 Jul 2025 at 10:27:56

With 314.6 AXS at 2.74$ per unit.

Position size of 862.1 $

Take profit at 2.778 (1.4 %) and Stop Loss at 2.715 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-18 10:28:50	0.9879	-100	1
NEO	2025-07-18 10:29:29	0.9876	-100	1
FIL	2025-07-18 10:32:13	0.9721	-100	2
MANA	2025-07-18 10:28:27	0.978	-100	1
AXL	2025-07-18 10:26:51	0.9608	-100	2
THETA	2025-07-18 10:38:42	0.961	-100	1
ICP	2025-07-18 10:26:36	0.9565	-100	1
TRB	2025-07-18 10:17:15	0.9512	-100	1
STRK	2025-07-18 10:19:46	0.9506	-100	1
COW	2025-05-21 20:09:22	0.9472	-53.33	3

📌 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	2.715	2.778	1.5	2.818

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: 2.715
Take Profit: 2.778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.715 - 2.74 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 2.74 - 2.778 = -0.038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
862.1	100	314.6	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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 2.74 = -876.8

Donc, tu peux acheter -320 avec un stoploss a 2.715

Avec un position size USD de -876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -320
Taille de position USD -876.8
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)