Long Trade on AXS

Previous Trade Next Trade

Long Trade on AXS 22 Jul 2025 at 20:59:54

Take profit at 2.8754 (0.89 %) and Stop Loss at 2.833 (0.6 %)

Long Trade on AXS

The 22 Jul 2025 at 20:59:54

With 471.7738 AXS at 2.85$ per unit.

Position size of 1344.5554 $

Take profit at 2.8754 (0.89 %) and Stop Loss at 2.833 (0.6 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.33

Prediction Score: -0.1885

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.687869

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.01130485191

Details

score: 2
1H
ema9 : 2.84641
ema21 : 2.82917
ema50 : 2.8167
ema100 : 2.78336
price_ema9_diff : 0.00125889
ema9_ema21_diff : 0.0060939
ema21_ema50_diff : 0.00442907
price_ema100_diff : 0.0239417
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.535048
kc_percentage : 0.598613
kc_width_percentage : 0.0720577
volume_ema_diff : -0.0845706
volume_ema1 : 202124.88465822
volume_ema2 : 220797.90462101
15m
ema9 : 2.8734
ema21 : 2.86127
ema50 : 2.83766
ema100 : 2.82743
price_ema9_diff : -0.00814449
ema9_ema21_diff : 0.0042371
ema21_ema50_diff : 0.00832297
price_ema100_diff : 0.00798154
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547608
kc_percentage : 0.334444
kc_width_percentage : 0.0262337
volume_ema_diff : -0.266846
volume_ema1 : 38632.575569043
volume_ema2 : 52693.710551843
5m
ema9 : 2.8678
ema21 : 2.87382
ema50 : 2.86653
ema100 : 2.85435
price_ema9_diff : -0.00620866
ema9_ema21_diff : -0.00209621
ema21_ema50_diff : 0.00254578
price_ema100_diff : -0.00152442
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358714
kc_percentage : -0.000654919
kc_width_percentage : 0.0166677
volume_ema_diff : -0.269697
volume_ema1 : 11718.40164091
volume_ema2 : 16045.966152052
btc_indicators
btc_indicators
5m_ema100:
```
119607
```
5m_price_ema100_diff:
```
-0.000419896
```
5m_price:
```
119557
```
5m_correlation_with_coin:
```
0.687869
```
btc_indicators
15m_ema100:
```
118819
```
15m_price_ema100_diff:
```
0.00830248
```
15m_price:
```
119805
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
0.0113252
```
1H_price:
```
119557
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 20:59:54	22 Jul 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.85	2.833	2.8754	1.49	1.383

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 2.85
Stop Loss: 2.833
Take Profit: 2.8754

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.833 - 2.85 = -0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.85 - 2.8754 = -0.0254
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0254 / -0.017 = 1.4941

📌 Position Size

Amount	Margin	Quantity	Leverage
1344.5554	100	471.7738	13.45

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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.85 = -1341.18

Donc, tu peux acheter -470.59 avec un stoploss a 2.833

Avec un position size USD de -1341.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0254 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -470.59
Taille de position USD -1341.18
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target	TP $ Target
0.89 %	11.98 $

SL % Target	SL $ Target
0.6 %	8.02 $

PNL	PNL %
-8.02 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7368 %	123.52 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.875
            [entry_price] => 2.85
            [stop_loss] => 2.8313
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.875
            [entry_price] => 2.85
            [stop_loss] => 2.8296
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.875
            [entry_price] => 2.85
            [stop_loss] => 2.8279
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.875
            [entry_price] => 2.85
            [stop_loss] => 2.8245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 00:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.021
            [rr_ratio] => 0.57
            [high] => 2.86200000
            [low] => 2.82900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:59:54-04:00
            [end_at] => 2025-07-22T22:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.023
            [rr_ratio] => 3.13
            [high] => 2.92200000
            [low] => 2.82700000
            [mfe_pct] => 2.53
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:59:54-04:00
            [end_at] => 2025-07-23T02:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90900000
            [high_after] => 2.92200000
            [low_before] => 2.83800000
            [low_after] => 2.82700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)