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Trade

buy - AXL

Status
loss
2025-07-24 16:27:32
2 hours
PNL
-1.55
Entry: 0.3989
Last: 0.39270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004165259722
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.401486
  4. ema21 - 0.392155
  5. ema50 - 0.388004
  6. ema100 - 0.389517
  7. price_ema9_diff - -0.00644152
  8. ema9_ema21_diff - 0.0237938
  9. ema21_ema50_diff - 0.0106972
  10. price_ema100_diff - 0.0240877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554058
  14. kc_percentage - 0.598861
  15. kc_width_percentage - 0.158872
  16. volume_ema_diff - 0.309369
  17. volume_ema1 - 663989.74947935
  18. volume_ema2 - 507106.62774543
    19. ¸
  19. 15m
  20. ema9 - 0.409318
  21. ema21 - 0.407874
  22. ema50 - 0.398337
  23. ema100 - 0.388299
  24. price_ema9_diff - -0.0254521
  25. ema9_ema21_diff - 0.00353863
  26. ema21_ema50_diff - 0.023943
  27. price_ema100_diff - 0.0272986
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.462786
  31. kc_percentage - 0.2597
  32. kc_width_percentage - 0.0968432
  33. volume_ema_diff - -0.751833
  34. volume_ema1 - 53541.176988605
  35. volume_ema2 - 215746.87059054
    36. ¸
  36. 5m
  37. ema9 - 0.403961
  38. ema21 - 0.408386
  39. ema50 - 0.408718
  40. ema100 - 0.403446
  41. price_ema9_diff - -0.0125305
  42. ema9_ema21_diff - -0.0108345
  43. ema21_ema50_diff - -0.000811512
  44. price_ema100_diff - -0.01127
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.3342
  48. kc_percentage - -0.115508
  49. kc_width_percentage - 0.0378159
  50. volume_ema_diff - -0.763492
  51. volume_ema1 - 13711.482217157
  52. volume_ema2 - 57974.734828228
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118848
  56. 5m_price_ema100_diff: 3.06963E-5
  57. 5m_price: 118852
  58. 5m_correlation_with_coin: 0.168299
  59. btc_indicators
  60. 15m_ema100: 118568
  61. 15m_price_ema100_diff: 0.00239354
  62. 15m_price: 118852
  63. btc_indicators
  64. 1H_ema100: 118392
  65. 1H_price_ema100_diff: 0.00388217
  66. 1H_price: 118852
    67. ¸

Long Trade on AXL

The 24 Jul 2025 at 16:27:32

With 1280.4324 AXL at 0.3989$ per unit.

Position size of 510.7645 $

Take profit at 0.4083 (2.36 %) and Stop Loss at 0.3927 (1.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-09 16:49:55 0.9269 100 1
NXPC 2025-06-09 09:30:47 0.9129 -100 2
DRIFT 2025-04-30 17:29:20 0.9091 -100 2
LDO 2025-07-13 13:07:19 0.9115 40 1
HOUSE 2025-07-19 13:56:19 0.9091 -100 1
HOUSE 2025-07-18 03:13:57 0.9058 -100 1
PNUT 2025-05-09 21:15:16 0.9078 30 2
LUMIA 2025-05-06 22:26:04 0.9077 50 1
ETH 2025-04-22 15:40:06 0.9056 100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
16:27:32		 24 Jul 2025
19:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3989 0.3927 0.4083 1.52 0.4167
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 0.3989
  • Stop Loss: 0.3927
  • Take Profit: 0.4083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3927 - 0.3989 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3989 - 0.4083 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
510.7645 100 1280.4324 5.11
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.3989 = -514.71

Donc, tu peux acheter -1290.32 avec un stoploss a 0.3927

Avec un position size USD de -514.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -514.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.36 % 12.04 $
SL % Target SL $ Target
1.55 % 7.94 $
PNL PNL %
-7.94 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5793 % 101.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.3989
            [stop_loss] => 0.39208
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.3989
            [stop_loss] => 0.39146
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.3989
            [stop_loss] => 0.39084
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4083
            [entry_price] => 0.3989
            [stop_loss] => 0.3896
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.72
            [high] => 0.40760000
            [low] => 0.39570000
            [mfe_pct] => 2.18
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T16:27:32-04:00
            [end_at] => 2025-07-24T18:27:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0613
            [max_drawdown] => 0.0086
            [rr_ratio] => 7.13
            [high] => 0.46020000
            [low] => 0.39030000
            [mfe_pct] => 15.37
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T16:27:32-04:00
            [end_at] => 2025-07-24T22:27:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43410000
            [high_after] => 0.46020000
            [low_before] => 0.39140000
            [low_after] => 0.39030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)