Trade

buy - AXS

Status
loss
2025-08-22 21:37:32
47 minutes
PNL
-0.45
Entry: 2.464
Last: 2.45300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.67
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.007306943925
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 2.46381
  4. ema21 - 2.40527
  5. ema50 - 2.34941
  6. ema100 - 2.32485
  7. price_ema9_diff - 7.35589E-5
  8. ema9_ema21_diff - 0.0243392
  9. ema21_ema50_diff - 0.0237783
  10. price_ema100_diff - 0.0598519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657048
  14. adx - 0.336895
  15. kc_percentage - 0.905728
  16. kc_width_percentage - 0.0550319
  17. volume_ema_diff - -0.3215
  18. volume_ema1 - 98795.20622427
  19. volume_ema2 - 145608.40073439
  20. ¸
  21. 15m
  22. ema9 - 2.48643
  23. ema21 - 2.48676
  24. ema50 - 2.44547
  25. ema100 - 2.38929
  26. price_ema9_diff - -0.00902109
  27. ema9_ema21_diff - -0.000135064
  28. ema21_ema50_diff - 0.0168854
  29. price_ema100_diff - 0.031265
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.423971
  33. adx - 0.483683
  34. kc_percentage - 0.0930255
  35. kc_width_percentage - 0.0234801
  36. volume_ema_diff - -0.510681
  37. volume_ema1 - 21316.26163525
  38. volume_ema2 - 43563.142395999
  39. ¸
  40. 5m
  41. ema9 - 2.47814
  42. ema21 - 2.4878
  43. ema50 - 2.49343
  44. ema100 - 2.49066
  45. price_ema9_diff - -0.00570598
  46. ema9_ema21_diff - -0.00388458
  47. ema21_ema50_diff - -0.00225765
  48. price_ema100_diff - -0.0107069
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.272575
  52. adx - 0.184595
  53. kc_percentage - -0.271216
  54. kc_width_percentage - 0.0122592
  55. volume_ema_diff - 0.0322867
  56. volume_ema1 - 8474.2701225701
  57. volume_ema2 - 8209.2212806283
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00256534
  63. 5m_price: 116485
  64. 5m_correlation_with_coin: 0.224209
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0178136
  72. 1H_price: 116485
  73. ¸

Long Trade on AXS

The 22 Aug 2025 at 21:37:32

With 729.8993 AXS at 2.464$ per unit.

Position size of 1798.4719 $

Take profit at 2.4804 (0.67 %) and Stop Loss at 2.453 (0.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 21:37:42 0.9983 30 1
MANA 2025-08-22 21:37:56 0.9979 30 1
ICP 2025-08-22 21:36:45 0.997 -100 1
AR 2025-08-22 21:38:48 0.997 30 1
ALICE 2025-08-22 21:39:06 0.9967 40 1
FIL 2025-08-22 21:36:57 0.9966 -100 1
APE 2025-08-22 21:39:40 0.9963 40 1
ARKM 2025-08-22 21:33:30 0.9957 -100 1
NEAR 2025-08-22 21:38:38 0.9954 30 1
WLD 2025-08-22 21:33:17 0.9951 30 1
PEPE 2025-08-22 21:43:41 0.995 -100 1
FLOW 2025-08-22 21:41:19 0.995 30 1
ZIL 2025-08-22 21:39:33 0.9949 40 1
MANTA 2025-08-22 21:34:36 0.9949 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:37:32
22 Aug 2025
22:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.464 2.453 2.4804 1.49 2.48
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 2.464
  • Stop Loss: 2.453
  • Take Profit: 2.4804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.453 - 2.464 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.464 - 2.4804 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.011 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1798.4719 100 729.8993 17.98
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.464 = -1791.99

Donc, tu peux acheter -727.27 avec un stoploss a 2.453

Avec un position size USD de -1791.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0164 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1791.99
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.67 % 11.97 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7711 % 172.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4804
            [entry_price] => 2.464
            [stop_loss] => 2.4519
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4804
            [entry_price] => 2.464
            [stop_loss] => 2.4508
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4804
            [entry_price] => 2.464
            [stop_loss] => 2.4497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4804
            [entry_price] => 2.464
            [stop_loss] => 2.4475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)