Trade

buy - AXL

Status
loss
2025-07-24 16:05:43
2 hours
PNL
-1.74
Entry: 0.4022
Last: 0.39520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.07
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004638883138
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.402146
  4. ema21 - 0.392455
  5. ema50 - 0.388134
  6. ema100 - 0.389582
  7. price_ema9_diff - 0.000133827
  8. ema9_ema21_diff - 0.0246929
  9. ema21_ema50_diff - 0.0111331
  10. price_ema100_diff - 0.0323866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.575631
  14. kc_percentage - 0.648695
  15. kc_width_percentage - 0.154684
  16. volume_ema_diff - 0.284603
  17. volume_ema1 - 649195.08127935
  18. volume_ema2 - 505366.07854543
  19. ¸
  20. 15m
  21. ema9 - 0.411377
  22. ema21 - 0.408547
  23. ema50 - 0.398223
  24. ema100 - 0.388053
  25. price_ema9_diff - -0.0223093
  26. ema9_ema21_diff - 0.00692671
  27. ema21_ema50_diff - 0.0259259
  28. price_ema100_diff - 0.0364553
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473028
  32. kc_percentage - 0.334105
  33. kc_width_percentage - 0.100775
  34. volume_ema_diff - -0.662264
  35. volume_ema1 - 75669.867982907
  36. volume_ema2 - 224050.63746739
  37. ¸
  38. 5m
  39. ema9 - 0.409972
  40. ema21 - 0.412318
  41. ema50 - 0.410311
  42. ema100 - 0.40426
  43. price_ema9_diff - -0.0189591
  44. ema9_ema21_diff - -0.00568959
  45. ema21_ema50_diff - 0.00489111
  46. price_ema100_diff - -0.00509733
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.351452
  50. kc_percentage - -0.0806914
  51. kc_width_percentage - 0.0430682
  52. volume_ema_diff - -0.587983
  53. volume_ema1 - 27420.391549358
  54. volume_ema2 - 66551.615199029
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118864
  59. 5m_price_ema100_diff: -0.000867981
  60. 5m_price: 118761
  61. 5m_correlation_with_coin: 0.186029
  62. btc_indicators
  63. 15m_ema100: 118573
  64. 15m_price_ema100_diff: 0.0015859
  65. 15m_price: 118761
  66. btc_indicators
  67. 1H_ema100: 118390
  68. 1H_price_ema100_diff: 0.0031346
  69. 1H_price: 118761
  70. ¸

Long Trade on AXL

The 24 Jul 2025 at 16:05:43

With 1149.702 AXL at 0.4022$ per unit.

Position size of 462.4102 $

Take profit at 0.4126 (2.59 %) and Stop Loss at 0.3952 (1.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.71 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-09 16:49:55 0.9231 100 1
AVAX 2025-08-23 11:47:22 0.9059 -100 2
AVAX 2025-08-04 21:53:30 0.9028 -100 1
CHILLGUY 2025-08-20 22:25:51 0.9103 -56.67 3
BNB 2025-07-13 05:56:14 0.9129 60 1
INIT 2025-05-12 07:20:59 0.9074 35 2
PNUT 2025-05-09 20:53:11 0.9031 -100 1
MAV 2025-08-23 21:23:38 0.9031 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
16:05:43
24 Jul 2025
19:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4022 0.3952 0.4126 1.49 0.3123
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 0.4022
  • Stop Loss: 0.3952
  • Take Profit: 0.4126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3952 - 0.4022 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4022 - 0.4126 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.007 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
462.4102 100 1149.702 4.62
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.4022 = -459.66

Donc, tu peux acheter -1142.86 avec un stoploss a 0.3952

Avec un position size USD de -459.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -459.66
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.59 % 11.96 $
SL % Target SL $ Target
1.74 % 8.05 $
PNL PNL %
-8.05 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0636 % 118.57 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4022
            [stop_loss] => 0.3945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4022
            [stop_loss] => 0.3938
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4022
            [stop_loss] => 0.3931
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4126
            [entry_price] => 0.4022
            [stop_loss] => 0.3917
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.32
            [high] => 0.40760000
            [low] => 0.39810000
            [mfe_pct] => 1.34
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:05:43-04:00
            [end_at] => 2025-07-24T18:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.0119
            [rr_ratio] => 4.87
            [high] => 0.46020000
            [low] => 0.39030000
            [mfe_pct] => 14.42
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:05:43-04:00
            [end_at] => 2025-07-24T22:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44300000
            [high_after] => 0.46020000
            [low_before] => 0.39140000
            [low_after] => 0.39030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)