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Long Trade on AXS

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Long Trade on AXS 31 Aug 2025 at 07:42:50

Take profit at 2.5846 (1.72 %) and Stop Loss at 2.5119 (1.15 %)

Long Trade on AXS

The 31 Aug 2025 at 07:42:50

With 275.202 AXS at 2.541$ per unit.

Position size of 699.2882 $

Take profit at 2.5846 (1.72 %) and Stop Loss at 2.5119 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.167878

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01937970629
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.58779
  4. ema21 : 2.51432
  5. ema50 : 2.41739
  6. ema100 : 2.36851
  7. price_ema9_diff : -0.0180814
  8. ema9_ema21_diff : 0.0292207
  9. ema21_ema50_diff : 0.0400939
  10. price_ema100_diff : 0.0728238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561036
  14. adx : 0.395785
  15. kc_percentage : 0.566388
  16. kc_width_percentage : 0.12377
  17. volume_ema_diff : 0.859014
  18. volume_ema1 : 2795729.7464043
  19. volume_ema2 : 1503876.9662103
    20. ¸
  20. 15m
  21. ema9 : 2.59036
  22. ema21 : 2.60913
  23. ema50 : 2.57573
  24. ema100 : 2.49592
  25. price_ema9_diff : -0.0190552
  26. ema9_ema21_diff : -0.00719715
  27. ema21_ema50_diff : 0.0129687
  28. price_ema100_diff : 0.0180586
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.400208
  32. adx : 0.197938
  33. kc_percentage : -0.0160391
  34. kc_width_percentage : 0.0516001
  35. volume_ema_diff : -0.396916
  36. volume_ema1 : 429072.31689249
  37. volume_ema2 : 711463.60753908
    38. ¸
  38. 5m
  39. ema9 : 2.56581
  40. ema21 : 2.58233
  41. ema50 : 2.60805
  42. ema100 : 2.63582
  43. price_ema9_diff : -0.00967153
  44. ema9_ema21_diff : -0.00639663
  45. ema21_ema50_diff : -0.00986235
  46. price_ema100_diff : -0.0359764
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.283977
  50. adx : 0.290435
  51. kc_percentage : -0.0178839
  52. kc_width_percentage : 0.0304841
  53. volume_ema_diff : -0.0186811
  54. volume_ema1 : 239714.22205734
  55. volume_ema2 : 244277.60344129
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108699
  59. 5m_price_ema100_diff: 
    -0.00337382
  60. 5m_price: 
    108333
  61. 5m_correlation_with_coin: 
    0.167878
  62. btc_indicators
  63. 15m_ema100: 
    108683
  64. 15m_price_ema100_diff: 
    -0.00270035
  65. 15m_price: 
    108390
  66. btc_indicators
  67. 1H_ema100: 
    109664
  68. 1H_price_ema100_diff: 
    -0.0121398
  69. 1H_price: 
    108333
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
07:42:50		 31 Aug 2025
09:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.541 2.5119 2.5846 1.5 1.298
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 2.541
  • Stop Loss: 2.5119
  • Take Profit: 2.5846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5119 - 2.541 = -0.0291

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.541 - 2.5846 = -0.0436

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0436 / -0.0291 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
699.2882 100 275.202 6.99
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 -0.0291

Taille de position = 8 / -0.0291 = -274.91

Taille de position USD = -274.91 x 2.541 = -698.55

Donc, tu peux acheter -274.91 avec un stoploss a 2.5119

Avec un position size USD de -698.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -274.91 x -0.0291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -274.91 x -0.0436 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -274.91
  • Taille de position USD -698.55
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8.01 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9052 % 79.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5992
            [stop_loss] => 2.5119
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.61375
            [stop_loss] => 2.5119
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6283
            [stop_loss] => 2.5119
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.64285
            [stop_loss] => 2.5119
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6574
            [stop_loss] => 2.5119
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.67195
            [stop_loss] => 2.5119
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6865
            [stop_loss] => 2.5119
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.70105
            [stop_loss] => 2.5119
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7156
            [stop_loss] => 2.5119
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.73015
            [stop_loss] => 2.5119
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7447
            [stop_loss] => 2.5119
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.023
            [rr_ratio] => 2.22
            [high] => 2.59200000
            [low] => 2.51800000
            [mfe_pct] => 2.01
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T07:42:50-04:00
            [end_at] => 2025-08-31T09:42:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.056
            [rr_ratio] => 0.91
            [high] => 2.59200000
            [low] => 2.48500000
            [mfe_pct] => 2.01
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T07:42:50-04:00
            [end_at] => 2025-08-31T14:42:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70500000
            [high_after] => 2.59200000
            [low_before] => 2.52700000
            [low_after] => 2.48500000
            [is_new_high] => 
            [is_new_low] => 
        )

)