Trade

buy - AXS

Status
loss
2025-08-22 21:27:10
2 minutes
PNL
-0.44
Entry: 2.474
Last: 2.46310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5333
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007276068896
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.46581
  4. ema21 - 2.40618
  5. ema50 - 2.3498
  6. ema100 - 2.32505
  7. price_ema9_diff - 0.00331785
  8. ema9_ema21_diff - 0.0247834
  9. ema21_ema50_diff - 0.0239943
  10. price_ema100_diff - 0.0640627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.682846
  14. adx - 0.341526
  15. kc_percentage - 0.98979
  16. kc_width_percentage - 0.0528693
  17. volume_ema_diff - -0.388893
  18. volume_ema1 - 88222.08242427
  19. volume_ema2 - 144364.50381675
  20. ¸
  21. 15m
  22. ema9 - 2.49543
  23. ema21 - 2.49058
  24. ema50 - 2.44559
  25. ema100 - 2.38964
  26. price_ema9_diff - -0.00859083
  27. ema9_ema21_diff - 0.00194682
  28. ema21_ema50_diff - 0.0183986
  29. price_ema100_diff - 0.0353003
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.51759
  33. adx - 0.530336
  34. kc_percentage - 0.174705
  35. kc_width_percentage - 0.0219235
  36. volume_ema_diff - -0.648872
  37. volume_ema1 - 15239.834852875
  38. volume_ema2 - 43402.533064211
  39. ¸
  40. 5m
  41. ema9 - 2.48709
  42. ema21 - 2.49325
  43. ema50 - 2.49598
  44. ema100 - 2.49116
  45. price_ema9_diff - -0.00526482
  46. ema9_ema21_diff - -0.00247196
  47. ema21_ema50_diff - -0.00109329
  48. price_ema100_diff - -0.00689011
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318584
  52. adx - 0.141618
  53. kc_percentage - -0.121863
  54. kc_width_percentage - 0.0123071
  55. volume_ema_diff - 0.0140133
  56. volume_ema1 - 7882.2549757828
  57. volume_ema2 - 7773.3245831438
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00181704
  63. 5m_price: 116570
  64. 5m_correlation_with_coin: 0.221963
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185456
  72. 1H_price: 116570
  73. ¸

Long Trade on AXS

The 22 Aug 2025 at 21:27:10

With 732.9965 AXS at 2.474$ per unit.

Position size of 1813.4334 $

Take profit at 2.4904 (0.66 %) and Stop Loss at 2.4631 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 21:27:17 0.9983 -100 1
MANA 2025-08-22 21:27:32 0.9978 -100 1
FLOW 2025-08-22 21:29:55 0.9975 -100 1
AR 2025-08-22 21:28:16 0.9973 -100 1
ICP 2025-08-22 21:26:28 0.9972 -100 1
FIL 2025-08-22 21:26:38 0.9968 -100 1
ALICE 2025-08-22 21:28:33 0.9967 -100 1
APE 2025-08-22 21:28:57 0.9963 30 1
ARKM 2025-08-22 21:21:05 0.9957 -100 1
IMX 2025-08-22 21:29:48 0.9956 -100 1
NEAR 2025-08-22 21:28:08 0.9954 -100 1
WLD 2025-08-22 21:20:50 0.9952 -100 1
PEPE 2025-08-22 21:32:19 0.9951 -100 1
MANTA 2025-08-22 21:22:19 0.9949 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:27:10
22 Aug 2025
21:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.474 2.4631 2.4904 1.5 2.474
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 2.474
  • Stop Loss: 2.4631
  • Take Profit: 2.4904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4631 - 2.474 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.474 - 2.4904 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1813.4334 100 732.9965 18.13
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 2.474 = -1815.77

Donc, tu peux acheter -733.94 avec un stoploss a 2.4631

Avec un position size USD de -1815.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1815.77
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.66 % 12.02 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.485 % 110.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4904
            [entry_price] => 2.474
            [stop_loss] => 2.46201
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4904
            [entry_price] => 2.474
            [stop_loss] => 2.46092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4904
            [entry_price] => 2.474
            [stop_loss] => 2.45983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4904
            [entry_price] => 2.474
            [stop_loss] => 2.45765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)