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Long Trade on AXS

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Long Trade on AXS 31 Aug 2025 at 08:16:28

Take profit at 2.5693 (1.55 %) and Stop Loss at 2.5038 (1.04 %)

Long Trade on AXS

The 31 Aug 2025 at 08:16:28

With 305.3205 AXS at 2.53$ per unit.

Position size of 772.4608 $

Take profit at 2.5693 (1.55 %) and Stop Loss at 2.5038 (1.04 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.203866

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0174679845
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.57975
  4. ema21 : 2.51756
  5. ema50 : 2.42275
  6. ema100 : 2.37295
  7. price_ema9_diff : -0.0192858
  8. ema9_ema21_diff : 0.0247017
  9. ema21_ema50_diff : 0.0391342
  10. price_ema100_diff : 0.0661824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546348
  14. adx : 0.38905
  15. kc_percentage : 0.523455
  16. kc_width_percentage : 0.118675
  17. volume_ema_diff : 0.409119
  18. volume_ema1 : 2077347.512314
  19. volume_ema2 : 1474216.1938962
    20. ¸
  20. 15m
  21. ema9 : 2.56559
  22. ema21 : 2.59183
  23. ema50 : 2.57166
  24. ema100 : 2.4987
  25. price_ema9_diff : -0.0138741
  26. ema9_ema21_diff : -0.0101256
  27. ema21_ema50_diff : 0.00784601
  28. price_ema100_diff : 0.0125241
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.360189
  32. adx : 0.211277
  33. kc_percentage : 0.0428769
  34. kc_width_percentage : 0.0525236
  35. volume_ema_diff : -0.495008
  36. volume_ema1 : 345439.52951136
  37. volume_ema2 : 684049.56746946
    38. ¸
  38. 5m
  39. ema9 : 2.55261
  40. ema21 : 2.56724
  41. ema50 : 2.59405
  42. ema100 : 2.62178
  43. price_ema9_diff : -0.00885896
  44. ema9_ema21_diff : -0.00570021
  45. ema21_ema50_diff : -0.0103346
  46. price_ema100_diff : -0.0350079
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296499
  50. adx : 0.315216
  51. kc_percentage : -0.0296585
  52. kc_width_percentage : 0.0269249
  53. volume_ema_diff : -0.513752
  54. volume_ema1 : 104437.73742195
  55. volume_ema2 : 214783.18198126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108638
  59. 5m_price_ema100_diff: 
    -0.00258434
  60. 5m_price: 
    108357
  61. 5m_correlation_with_coin: 
    0.203866
  62. btc_indicators
  63. 15m_ema100: 
    108685
  64. 15m_price_ema100_diff: 
    -0.00302061
  65. 15m_price: 
    108357
  66. btc_indicators
  67. 1H_ema100: 
    109644
  68. 1H_price_ema100_diff: 
    -0.0117329
  69. 1H_price: 
    108357
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:16:28		 31 Aug 2025
09:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.53 2.5038 2.5693 1.5 1.316
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 2.53
  • Stop Loss: 2.5038
  • Take Profit: 2.5693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5038 - 2.53 = -0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.53 - 2.5693 = -0.0393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0393 / -0.0262 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
772.4608 100 305.3205 7.72
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 -0.0262

Taille de position = 8 / -0.0262 = -305.34

Taille de position USD = -305.34 x 2.53 = -772.51

Donc, tu peux acheter -305.34 avec un stoploss a 2.5038

Avec un position size USD de -772.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -305.34 x -0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -305.34 x -0.0393 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -305.34
  • Taille de position USD -772.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4743 % 45.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5824
            [stop_loss] => 2.5038
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5955
            [stop_loss] => 2.5038
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6086
            [stop_loss] => 2.5038
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6217
            [stop_loss] => 2.5038
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6348
            [stop_loss] => 2.5038
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6479
            [stop_loss] => 2.5038
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.661
            [stop_loss] => 2.5038
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6741
            [stop_loss] => 2.5038
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6872
            [stop_loss] => 2.5038
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7003
            [stop_loss] => 2.5038
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7134
            [stop_loss] => 2.5038
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.039
            [rr_ratio] => 1.59
            [high] => 2.59200000
            [low] => 2.49100000
            [mfe_pct] => 2.45
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:16:28-04:00
            [end_at] => 2025-08-31T10:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.045
            [rr_ratio] => 1.38
            [high] => 2.59200000
            [low] => 2.48500000
            [mfe_pct] => 2.45
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:16:28-04:00
            [end_at] => 2025-08-31T15:16:28-04:00
        )

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

)