Trade

buy - AXS

Status
loss
2025-08-22 21:48:01
36 minutes
PNL
-0.46
Entry: 2.465
Last: 2.45360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9611
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007621642676
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.46401
  4. ema21 - 2.40536
  5. ema50 - 2.34945
  6. ema100 - 2.32487
  7. price_ema9_diff - 0.000398225
  8. ema9_ema21_diff - 0.0243836
  9. ema21_ema50_diff - 0.0237999
  10. price_ema100_diff - 0.060273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65954
  14. adx - 0.334386
  15. kc_percentage - 0.904057
  16. kc_width_percentage - 0.0561455
  17. volume_ema_diff - -0.312722
  18. volume_ema1 - 100185.7453576
  19. volume_ema2 - 145771.99357361
  20. ¸
  21. 15m
  22. ema9 - 2.48118
  23. ema21 - 2.48429
  24. ema50 - 2.44582
  25. ema100 - 2.38932
  26. price_ema9_diff - -0.00652279
  27. ema9_ema21_diff - -0.00125049
  28. ema21_ema50_diff - 0.015725
  29. price_ema100_diff - 0.0316708
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438001
  33. adx - 0.448951
  34. kc_percentage - 0.153579
  35. kc_width_percentage - 0.0232817
  36. volume_ema_diff - -0.637947
  37. volume_ema1 - 15354.620334611
  38. volume_ema2 - 42409.884252852
  39. ¸
  40. 5m
  41. ema9 - 2.47113
  42. ema21 - 2.48259
  43. ema50 - 2.49061
  44. ema100 - 2.48906
  45. price_ema9_diff - -0.00248377
  46. ema9_ema21_diff - -0.00461369
  47. ema21_ema50_diff - -0.00322243
  48. price_ema100_diff - -0.00967017
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.342991
  52. adx - 0.219985
  53. kc_percentage - -0.0358717
  54. kc_width_percentage - 0.0128291
  55. volume_ema_diff - -0.386702
  56. volume_ema1 - 4799.3177137349
  57. volume_ema2 - 7825.4360344835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.00370155
  63. 5m_price: 116301
  64. 5m_correlation_with_coin: 0.210845
  65. btc_indicators
  66. 15m_ema100: 115105
  67. 15m_price_ema100_diff: 0.010392
  68. 15m_price: 116301
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0162391
  72. 1H_price: 116301
  73. ¸

Long Trade on AXS

The 22 Aug 2025 at 21:48:01

With 699.7617 AXS at 2.465$ per unit.

Position size of 1724.9125 $

Take profit at 2.4821 (0.69 %) and Stop Loss at 2.4536 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.92 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 21:48:11 0.9983 -100 1
MANA 2025-08-22 21:48:32 0.9979 -100 1
AR 2025-08-22 21:49:25 0.9969 40 1
ICP 2025-08-22 21:47:03 0.9968 30 1
ALICE 2025-08-22 21:49:45 0.9967 30 1
FIL 2025-08-22 21:47:16 0.9963 30 1
FLOW 2025-08-22 21:46:39 0.9954 -35 2
ARKM 2025-08-22 21:44:42 0.9957 30 1
NEAR 2025-08-22 21:49:15 0.9954 -100 1
PYTH 2025-08-22 21:45:17 0.9951 40 1
WLD 2025-08-22 21:44:33 0.995 40 1
LQTY 2025-08-22 21:42:15 0.995 40 1
CAKE 2025-08-22 21:54:34 0.9949 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:48:01
22 Aug 2025
22:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.465 2.4536 2.4821 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 2.465
  • Stop Loss: 2.4536
  • Take Profit: 2.4821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4536 - 2.465 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.465 - 2.4821 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1724.9125 100 699.7617 17.25
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 2.465 = -1729.81

Donc, tu peux acheter -701.75 avec un stoploss a 2.4536

Avec un position size USD de -1729.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -1729.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.97 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8114 % 175.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4821
            [entry_price] => 2.465
            [stop_loss] => 2.45246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4821
            [entry_price] => 2.465
            [stop_loss] => 2.45132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4821
            [entry_price] => 2.465
            [stop_loss] => 2.45018
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4821
            [entry_price] => 2.465
            [stop_loss] => 2.4479
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)