Long Trade on AXS

Previous Trade Next Trade

Long Trade on AXS 22 Aug 2025 at 22:46:03

Take profit at 2.4551 (0.74 %) and Stop Loss at 2.4249 (0.5 %)

Long Trade on AXS

The 22 Aug 2025 at 22:46:03

With 661.3279 AXS at 2.437$ per unit.

Position size of 1611.656 $

Take profit at 2.4551 (0.74 %) and Stop Loss at 2.4249 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 6

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.465216	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.008064582979

Details

score: 2.18
1H
ema9 : 2.45973
ema21 : 2.40881
ema50 : 2.35279
ema100 : 2.32465
price_ema9_diff : -0.00924287
ema9_ema21_diff : 0.0211369
ema21_ema50_diff : 0.0238101
price_ema100_diff : 0.0483263
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590803
adx : 0.321322
kc_percentage : 0.668717
kc_width_percentage : 0.059975
volume_ema_diff : -0.250147
volume_ema1 : 108714.14108285
volume_ema2 : 144980.79076951
15m
ema9 : 2.45986
ema21 : 2.47245
ema50 : 2.44674
ema100 : 2.39849
price_ema9_diff : -0.00929712
ema9_ema21_diff : -0.00509045
ema21_ema50_diff : 0.0105097
price_ema100_diff : 0.0160558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354089
adx : 0.386689
kc_percentage : -0.0684328
kc_width_percentage : 0.0255136
volume_ema_diff : -0.450847
volume_ema1 : 22736.637703956
volume_ema2 : 41403.128678103
5m
ema9 : 2.44618
ema21 : 2.46035
ema50 : 2.47624
ema100 : 2.4821
price_ema9_diff : -0.00375302
ema9_ema21_diff : -0.00576254
ema21_ema50_diff : -0.00641695
price_ema100_diff : -0.0181717
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290728
adx : 0.258574
kc_percentage : -0.180712
kc_width_percentage : 0.0135155
volume_ema_diff : -0.0183577
volume_ema1 : 8382.6015877207
volume_ema2 : 8539.3648611695
btc_indicators
btc_indicators
5m_ema100:
```
116645
```
5m_price_ema100_diff:
```
-0.00755579
```
5m_price:
```
115763
```
5m_correlation_with_coin:
```
0.465216
```
btc_indicators
15m_ema100:
```
115271
```
15m_price_ema100_diff:
```
0.00426867
```
15m_price:
```
115763
```
btc_indicators
1H_ema100:
```
114449
```
1H_price_ema100_diff:
```
0.0114865
```
1H_price:
```
115763
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:46:03	22 Aug 2025 23:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.437	2.4249	2.4551	1.5	1.281

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 2.437
Stop Loss: 2.4249
Take Profit: 2.4551

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4249 - 2.437 = -0.0121
Récompense (distance jusqu'au take profit):

E - TP = 2.437 - 2.4551 = -0.0181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
1611.656	100	661.3279	16.12

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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 2.437 = -1611.25

Donc, tu peux acheter -661.16 avec un stoploss a 2.4249

Avec un position size USD de -1611.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -661.16
Taille de position USD -1611.25
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
0.74 %	11.97 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
11.97 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4612
            [stop_loss] => 2.4249
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.46725
            [stop_loss] => 2.4249
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4733
            [stop_loss] => 2.4249
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.47935
            [stop_loss] => 2.4249
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4854
            [stop_loss] => 2.4249
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.49145
            [stop_loss] => 2.4249
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4975
            [stop_loss] => 2.4249
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.50355
            [stop_loss] => 2.4249
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5096
            [stop_loss] => 2.4249
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 02:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.47800000
            [low] => 2.44200000
            [mfe_pct] => 1.68
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:46:03-04:00
            [end_at] => 2025-08-23T00:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.51200000
            [low] => 2.44200000
            [mfe_pct] => 3.08
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:46:03-04:00
            [end_at] => 2025-08-23T05:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51300000
            [high_after] => 2.51200000
            [low_before] => 2.42400000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)