Trade

buy - AXL

Status
loss
2025-07-24 18:14:47
55 minutes
PNL
-1.03
Entry: 0.3969
Last: 0.39280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2045
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002738235784
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.401137
  4. ema21 - 0.393717
  5. ema50 - 0.389099
  6. ema100 - 0.390441
  7. price_ema9_diff - -0.0105638
  8. ema9_ema21_diff - 0.018846
  9. ema21_ema50_diff - 0.0118682
  10. price_ema100_diff - 0.0165403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536345
  14. kc_percentage - 0.54857
  15. kc_width_percentage - 0.141308
  16. volume_ema_diff - -0.254932
  17. volume_ema1 - 354759.32162045
  18. volume_ema2 - 476144.1700414
  19. ¸
  20. 15m
  21. ema9 - 0.402973
  22. ema21 - 0.405036
  23. ema50 - 0.399119
  24. ema100 - 0.388611
  25. price_ema9_diff - -0.0150721
  26. ema9_ema21_diff - -0.00509189
  27. ema21_ema50_diff - 0.0148247
  28. price_ema100_diff - 0.0213291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432211
  32. kc_percentage - 0.206752
  33. kc_width_percentage - 0.0702551
  34. volume_ema_diff - -0.718496
  35. volume_ema1 - 48742.3905184
  36. volume_ema2 - 173150.24676569
  37. ¸
  38. 5m
  39. ema9 - 0.39985
  40. ema21 - 0.402131
  41. ema50 - 0.404849
  42. ema100 - 0.403316
  43. price_ema9_diff - -0.00737902
  44. ema9_ema21_diff - -0.00567103
  45. ema21_ema50_diff - -0.00671591
  46. price_ema100_diff - -0.015909
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342213
  50. kc_percentage - -0.00785768
  51. kc_width_percentage - 0.025111
  52. volume_ema_diff - -0.394524
  53. volume_ema1 - 19734.511743455
  54. volume_ema2 - 32593.4356257
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118714
  59. 5m_price_ema100_diff: -0.00238528
  60. 5m_price: 118431
  61. 5m_correlation_with_coin: 0.161926
  62. btc_indicators
  63. 15m_ema100: 118476
  64. 15m_price_ema100_diff: -0.000383356
  65. 15m_price: 118431
  66. btc_indicators
  67. 1H_ema100: 118408
  68. 1H_price_ema100_diff: 0.000192295
  69. 1H_price: 118431
  70. ¸

Long Trade on AXL

The 24 Jul 2025 at 18:14:47

With 1947.7261 AXL at 0.3969$ per unit.

Position size of 773.0525 $

Take profit at 0.4031 (1.56 %) and Stop Loss at 0.3928 (1.03 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 16.44 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-22 23:23:30 0.9377 -42 5
PRAI 2025-06-04 14:16:24 0.9342 -100 1
SYRUP 2025-06-10 00:47:26 0.929 30 1
SYRUP 2025-06-11 16:05:19 0.9246 40 1
CHILLGUY 2025-07-08 20:32:14 0.9288 30 1
AVAX 2025-06-10 00:45:43 0.9278 40 2
AVAX 2025-04-21 10:01:20 0.927 70 1
NEAR 2025-05-22 17:27:45 0.9232 40 1
ATOM 2025-07-08 20:39:09 0.9225 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
18:14:47
24 Jul 2025
19:10:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3969 0.3928 0.4031 1.51 0.312
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 0.3969
  • Stop Loss: 0.3928
  • Take Profit: 0.4031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3928 - 0.3969 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3969 - 0.4031 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
773.0525 100 1947.7261 7.73
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3969 = -774.44

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3928

Avec un position size USD de -774.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -774.44
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.56 % 12.08 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0834 % 104.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.3969
            [stop_loss] => 0.39239
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.3969
            [stop_loss] => 0.39198
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.3969
            [stop_loss] => 0.39157
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4031
            [entry_price] => 0.3969
            [stop_loss] => 0.39075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.6
            [high] => 0.41380000
            [low] => 0.39040000
            [mfe_pct] => 4.26
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T18:14:47-04:00
            [end_at] => 2025-07-24T20:14:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0633
            [max_drawdown] => 0.0066
            [rr_ratio] => 9.59
            [high] => 0.46020000
            [low] => 0.39030000
            [mfe_pct] => 15.95
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 9.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T18:14:47-04:00
            [end_at] => 2025-07-25T00:14:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42290000
            [high_after] => 0.46020000
            [low_before] => 0.39650000
            [low_after] => 0.39030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)