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Trade

buy - AXL

Status
loss
2025-07-24 16:18:18
2 hours
PNL
-1.75
Entry: 0.4003
Last: 0.39330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5682
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004642630612
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.401766
  4. ema21 - 0.392282
  5. ema50 - 0.388059
  6. ema100 - 0.389545
  7. price_ema9_diff - -0.00364934
  8. ema9_ema21_diff - 0.0241754
  9. ema21_ema50_diff - 0.0108822
  10. price_ema100_diff - 0.0276088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563009
  14. kc_percentage - 0.619224
  15. kc_width_percentage - 0.157817
  16. volume_ema_diff - 0.291399
  17. volume_ema1 - 653244.50354602
  18. volume_ema2 - 505842.48116503
    19. ¸
  19. 15m
  20. ema9 - 0.409258
  21. ema21 - 0.407847
  22. ema50 - 0.398325
  23. ema100 - 0.388294
  24. price_ema9_diff - -0.0218884
  25. ema9_ema21_diff - 0.00345862
  26. ema21_ema50_diff - 0.0239048
  27. price_ema100_diff - 0.0309198
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.460963
  31. kc_percentage - 0.29668
  32. kc_width_percentage - 0.0965045
  33. volume_ema_diff - -0.752622
  34. volume_ema1 - 53365.835388605
  35. volume_ema2 - 215726.24216702
    36. ¸
  36. 5m
  37. ema9 - 0.406724
  38. ema21 - 0.410341
  39. ema50 - 0.409592
  40. ema100 - 0.404149
  41. price_ema9_diff - -0.0157948
  42. ema9_ema21_diff - -0.00881603
  43. ema21_ema50_diff - 0.00182875
  44. price_ema100_diff - -0.00952462
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.34799
  48. kc_percentage - -0.0651987
  49. kc_width_percentage - 0.0437724
  50. volume_ema_diff - -0.762048
  51. volume_ema1 - 14678.132888604
  52. volume_ema2 - 61685.450282144
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118868
  56. 5m_price_ema100_diff: -0.000136265
  57. 5m_price: 118852
  58. 5m_correlation_with_coin: 0.17528
  59. btc_indicators
  60. 15m_ema100: 118568
  61. 15m_price_ema100_diff: 0.00239272
  62. 15m_price: 118852
  63. btc_indicators
  64. 1H_ema100: 118392
  65. 1H_price_ema100_diff: 0.00388383
  66. 1H_price: 118852
    67. ¸

Long Trade on AXL

The 24 Jul 2025 at 16:18:18

With 1148.774 AXL at 0.4003$ per unit.

Position size of 459.8542 $

Take profit at 0.4107 (2.6 %) and Stop Loss at 0.3933 (1.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-09 16:49:55 0.9269 100 1
INIT 2025-05-12 07:20:59 0.9116 35 2
HOUSE 2025-07-18 03:13:57 0.9105 -100 1
HOUSE 2025-07-19 13:56:19 0.9026 -100 1
DRIFT 2025-04-30 17:20:04 0.9083 -100 1
PNUT 2025-05-09 21:06:05 0.9045 30 2
LUMIA 2025-05-06 22:26:04 0.9044 50 1
DOT 2025-06-09 23:13:18 0.904 -100 2
ARB 2025-06-09 23:04:59 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
16:18:18		 24 Jul 2025
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4003 0.3933 0.4107 1.49 0.417
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 0.4003
  • Stop Loss: 0.3933
  • Take Profit: 0.4107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3933 - 0.4003 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4003 - 0.4107 = -0.0104

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
459.8542 100 1148.774 4.60
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 0.4003 = -457.49

Donc, tu peux acheter -1142.86 avec un stoploss a 0.3933

Avec un position size USD de -457.49$

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 -457.49
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.6 % 11.95 $
SL % Target SL $ Target
1.75 % 8.04 $
PNL PNL %
-8.04 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9236 % 110 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4003
            [stop_loss] => 0.3926
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4003
            [stop_loss] => 0.3919
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4003
            [stop_loss] => 0.3912
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4107
            [entry_price] => 0.4003
            [stop_loss] => 0.3898
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.59
            [high] => 0.40760000
            [low] => 0.39570000
            [mfe_pct] => 1.82
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:18:18-04:00
            [end_at] => 2025-07-24T18:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0599
            [max_drawdown] => 0.01
            [rr_ratio] => 5.99
            [high] => 0.46020000
            [low] => 0.39030000
            [mfe_pct] => 14.96
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 5.99
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:18:18-04:00
            [end_at] => 2025-07-24T22:18:18-04:00
        )

    [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] => 
        )

)