Trade

buy - AXL

Status
loss
2025-07-18 10:33:24
6 minutes
PNL
-0.88
Entry: 0.3847
Last: 0.38130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7735
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002253247005
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.389734
  4. ema21 - 0.384311
  5. ema50 - 0.37625
  6. ema100 - 0.370907
  7. price_ema9_diff - -0.0129183
  8. ema9_ema21_diff - 0.0141126
  9. ema21_ema50_diff - 0.0214222
  10. price_ema100_diff - 0.0371847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525887
  14. kc_percentage - 0.498996
  15. kc_width_percentage - 0.0788175
  16. volume_ema_diff - 0.217387
  17. volume_ema1 - 164767.49272754
  18. volume_ema2 - 135345.11486192
  19. ¸
  20. 15m
  21. ema9 - 0.390578
  22. ema21 - 0.391194
  23. ema50 - 0.388058
  24. ema100 - 0.382471
  25. price_ema9_diff - -0.0150503
  26. ema9_ema21_diff - -0.00157495
  27. ema21_ema50_diff - 0.00808019
  28. price_ema100_diff - 0.00582599
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38314
  32. kc_percentage - 0.0946554
  33. kc_width_percentage - 0.0418535
  34. volume_ema_diff - 0.0503658
  35. volume_ema1 - 49532.328713607
  36. volume_ema2 - 47157.216555177
  37. ¸
  38. 5m
  39. ema9 - 0.389623
  40. ema21 - 0.391422
  41. ema50 - 0.391984
  42. ema100 - 0.392131
  43. price_ema9_diff - -0.0126355
  44. ema9_ema21_diff - -0.00459773
  45. ema21_ema50_diff - -0.00143234
  46. price_ema100_diff - -0.0189503
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287748
  50. kc_percentage - -0.171057
  51. kc_width_percentage - 0.025777
  52. volume_ema_diff - 0.99057
  53. volume_ema1 - 31930.236495383
  54. volume_ema2 - 16040.748563215
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119155
  59. 5m_price_ema100_diff: -0.0101731
  60. 5m_price: 117943
  61. 5m_correlation_with_coin: 0.639001
  62. btc_indicators
  63. 15m_ema100: 119215
  64. 15m_price_ema100_diff: -0.0106693
  65. 15m_price: 117943
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0106139
  69. 1H_price: 117943
  70. ¸

Long Trade on AXL

The 18 Jul 2025 at 10:33:24

With 2367 AXL at 0.3847$ per unit.

Position size of 910.6 $

Take profit at 0.3898 (1.3 %) and Stop Loss at 0.3813 (0.88 %)

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 0.9801 -100 1
FIL 2025-07-18 10:32:13 0.9673 -100 2
GOAT 2025-05-26 04:40:51 0.9626 -100 6
AXS 2025-07-18 10:27:56 0.9597 -100 1
FXS 2025-05-18 14:03:12 0.9576 -100 1
TRX 2025-07-18 10:25:59 0.9575 -100 1
MEW 2025-05-26 04:37:15 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:33:24
18 Jul 2025
10:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3847 0.3813 0.3898 1.5 0.4038
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 0.3847
  • Stop Loss: 0.3813
  • Take Profit: 0.3898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3813 - 0.3847 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3847 - 0.3898 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910.6 100 2367 9.11
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3847 = -905.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3813

Avec un position size USD de -905.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -905.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8838 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3898
            [entry_price] => 0.3847
            [stop_loss] => 0.38096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3898
            [entry_price] => 0.3847
            [stop_loss] => 0.38062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3898
            [entry_price] => 0.3847
            [stop_loss] => 0.38028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3898
            [entry_price] => 0.3847
            [stop_loss] => 0.3796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

)