Trade

buy - AXS

Status
win
2025-08-22 22:46:03
23 minutes
PNL
0.74
Entry: 2.437
Last: 2.45510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.55
ML Trade Score: 120
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008064582979
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.45973
  4. ema21 - 2.40881
  5. ema50 - 2.35279
  6. ema100 - 2.32465
  7. price_ema9_diff - -0.00924287
  8. ema9_ema21_diff - 0.0211369
  9. ema21_ema50_diff - 0.0238101
  10. price_ema100_diff - 0.0483263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590803
  14. adx - 0.321322
  15. kc_percentage - 0.668717
  16. kc_width_percentage - 0.059975
  17. volume_ema_diff - -0.250147
  18. volume_ema1 - 108714.14108285
  19. volume_ema2 - 144980.79076951
  20. ¸
  21. 15m
  22. ema9 - 2.45986
  23. ema21 - 2.47245
  24. ema50 - 2.44674
  25. ema100 - 2.39849
  26. price_ema9_diff - -0.00929712
  27. ema9_ema21_diff - -0.00509045
  28. ema21_ema50_diff - 0.0105097
  29. price_ema100_diff - 0.0160558
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.354089
  33. adx - 0.386689
  34. kc_percentage - -0.0684328
  35. kc_width_percentage - 0.0255136
  36. volume_ema_diff - -0.450847
  37. volume_ema1 - 22736.637703956
  38. volume_ema2 - 41403.128678103
  39. ¸
  40. 5m
  41. ema9 - 2.44618
  42. ema21 - 2.46035
  43. ema50 - 2.47624
  44. ema100 - 2.4821
  45. price_ema9_diff - -0.00375302
  46. ema9_ema21_diff - -0.00576254
  47. ema21_ema50_diff - -0.00641695
  48. price_ema100_diff - -0.0181717
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290728
  52. adx - 0.258574
  53. kc_percentage - -0.180712
  54. kc_width_percentage - 0.0135155
  55. volume_ema_diff - -0.0183577
  56. volume_ema1 - 8382.6015877207
  57. volume_ema2 - 8539.3648611695
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116645
  62. 5m_price_ema100_diff: -0.00755579
  63. 5m_price: 115763
  64. 5m_correlation_with_coin: 0.465216
  65. btc_indicators
  66. 15m_ema100: 115271
  67. 15m_price_ema100_diff: 0.00426867
  68. 15m_price: 115763
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0114865
  72. 1H_price: 115763
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 39.29 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 22:46:10 0.9982 30 1
MANA 2025-08-22 22:46:27 0.9981 40 1
LQTY 2025-08-22 22:48:48 0.9973 30 1
PEPE 2025-08-22 22:49:37 0.9968 50 1
ALICE 2025-08-22 22:47:30 0.9964 40 1
AR 2025-08-22 22:47:13 0.9962 40 1
ICP 2025-08-22 22:45:24 0.9958 30 1
NEAR 2025-08-22 22:47:06 0.9955 60 1
ARKM 2025-08-22 22:41:36 0.9952 40 1
MANTA 2025-08-22 22:42:40 0.9945 40 1
WLD 2025-08-22 22:41:13 0.9945 30 1
DYDX 2025-08-22 22:46:51 0.9944 30 1
RUNE 2025-08-22 22:47:47 0.9936 60 1
SAND 2025-08-22 22:46:44 0.9935 30 1

📌 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 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 2.437
  • 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
(
)