Long Trade on AXL

Previous Trade Next Trade

Long Trade on AXL 24 Jul 2025 at 16:27:32

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 7.6

Prediction Score: 1.8

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.168299

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004165259722

Details

score: 2.12
1H
ema9 : 0.401486
ema21 : 0.392155
ema50 : 0.388004
ema100 : 0.389517
price_ema9_diff : -0.00644152
ema9_ema21_diff : 0.0237938
ema21_ema50_diff : 0.0106972
price_ema100_diff : 0.0240877
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554058
kc_percentage : 0.598861
kc_width_percentage : 0.158872
volume_ema_diff : 0.309369
volume_ema1 : 663989.74947935
volume_ema2 : 507106.62774543
15m
ema9 : 0.409318
ema21 : 0.407874
ema50 : 0.398337
ema100 : 0.388299
price_ema9_diff : -0.0254521
ema9_ema21_diff : 0.00353863
ema21_ema50_diff : 0.023943
price_ema100_diff : 0.0272986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462786
kc_percentage : 0.2597
kc_width_percentage : 0.0968432
volume_ema_diff : -0.751833
volume_ema1 : 53541.176988605
volume_ema2 : 215746.87059054
5m
ema9 : 0.403961
ema21 : 0.408386
ema50 : 0.408718
ema100 : 0.403446
price_ema9_diff : -0.0125305
ema9_ema21_diff : -0.0108345
ema21_ema50_diff : -0.000811512
price_ema100_diff : -0.01127
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.3342
kc_percentage : -0.115508
kc_width_percentage : 0.0378159
volume_ema_diff : -0.763492
volume_ema1 : 13711.482217157
volume_ema2 : 57974.734828228
btc_indicators
btc_indicators
5m_ema100:
```
118848
```
5m_price_ema100_diff:
```
3.06963E-5
```
5m_price:
```
118852
```
5m_correlation_with_coin:
```
0.168299
```
btc_indicators
15m_ema100:
```
118568
```
15m_price_ema100_diff:
```
0.00239354
```
15m_price:
```
118852
```
btc_indicators
1H_ema100:
```
118392
```
1H_price_ema100_diff:
```
0.00388217
```
1H_price:
```
118852
```

Market Structure

Market Structure Score: 0

📌 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	0.05615

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] => 
        )

)