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Trade

buy - AXS

Status
loss
2025-07-22 20:59:54
1 hour
PNL
-0.60
Entry: 2.85
Last: 2.83300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1885
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 4.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01130485191
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.84641
  4. ema21 - 2.82917
  5. ema50 - 2.8167
  6. ema100 - 2.78336
  7. price_ema9_diff - 0.00125889
  8. ema9_ema21_diff - 0.0060939
  9. ema21_ema50_diff - 0.00442907
  10. price_ema100_diff - 0.0239417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.535048
  14. kc_percentage - 0.598613
  15. kc_width_percentage - 0.0720577
  16. volume_ema_diff - -0.0845706
  17. volume_ema1 - 202124.88465822
  18. volume_ema2 - 220797.90462101
    19. ¸
  19. 15m
  20. ema9 - 2.8734
  21. ema21 - 2.86127
  22. ema50 - 2.83766
  23. ema100 - 2.82743
  24. price_ema9_diff - -0.00814449
  25. ema9_ema21_diff - 0.0042371
  26. ema21_ema50_diff - 0.00832297
  27. price_ema100_diff - 0.00798154
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547608
  31. kc_percentage - 0.334444
  32. kc_width_percentage - 0.0262337
  33. volume_ema_diff - -0.266846
  34. volume_ema1 - 38632.575569043
  35. volume_ema2 - 52693.710551843
    36. ¸
  36. 5m
  37. ema9 - 2.8678
  38. ema21 - 2.87382
  39. ema50 - 2.86653
  40. ema100 - 2.85435
  41. price_ema9_diff - -0.00620866
  42. ema9_ema21_diff - -0.00209621
  43. ema21_ema50_diff - 0.00254578
  44. price_ema100_diff - -0.00152442
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.358714
  48. kc_percentage - -0.000654919
  49. kc_width_percentage - 0.0166677
  50. volume_ema_diff - -0.269697
  51. volume_ema1 - 11718.40164091
  52. volume_ema2 - 16045.966152052
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119607
  56. 5m_price_ema100_diff: -0.000419896
  57. 5m_price: 119557
  58. 5m_correlation_with_coin: 0.687869
  59. btc_indicators
  60. 15m_ema100: 118819
  61. 15m_price_ema100_diff: 0.00830248
  62. 15m_price: 119805
  63. btc_indicators
  64. 1H_ema100: 118218
  65. 1H_price_ema100_diff: 0.0113252
  66. 1H_price: 119557
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-22 20:59:22 0.9731 40 1
ICP 2025-07-22 20:58:55 0.9694 -100 1
SUI 2025-07-22 21:03:33 0.9432 40 1
GALA 2025-07-11 03:12:20 0.9403 30 1
CRV 2025-07-11 03:13:29 0.9396 30 1
TIA 2025-07-22 20:52:50 0.939 -100 1
SAND 2025-07-11 03:12:41 0.9385 30 1
ADA 2025-07-22 21:08:39 0.9374 -100 1
DOT 2025-07-11 03:07:24 0.9374 40 1
STX 2025-07-22 21:02:48 0.9368 -100 1
JASMY 2025-07-11 03:02:34 0.9353 30 1
IMX 2025-07-11 03:02:07 0.9344 -100 1
1000BONK 2025-05-18 13:39:59 0.9341 -100 1
NEAR 2025-07-11 03:13:50 0.9335 30 1

📌 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 2.598
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] => 
        )

)