Long Trade on AXL 09 Sep 2025 at 08:58:11
Take profit at 0.3374 (1.63 %) and Stop Loss at 0.3293 (0.81 %)
Long Trade on AXL
The 09 Sep 2025 at 08:58:11
With 2978.0752 AXL at 0.332$ per unit.
Position size of 988.721 $
Take profit at 0.3374 (1.63 %) and Stop Loss at 0.3293 (0.81 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.090601 15m : 0.040687 1H : 0.026745 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001790865874
Details
- score: 2.18
- 1H
- ema9 : 0.332134
- ema21 : 0.322547
- ema50 : 0.312385
- ema100 : 0.306824
- price_ema9_diff : -0.000405931
- ema9_ema21_diff : 0.0297224
- ema21_ema50_diff : 0.0325302
- price_ema100_diff : 0.0820507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.638913
- ema_slope_21 : 0.461804
- ema_slope_50 : 0.272381
- ema_slope_100 : 0.156173
- rsi : 0.61536
- adx : 0.477565
- kc_percentage : 0.739224
- kc_width_percentage : 0.111329
- volume_ema_diff : 0.972974
- volume_ema1 : 780484.22102025
- volume_ema2 : 395587.55715626
- regime : bull_high ¸
- 15m
- ema9 : 0.336744
- ema21 : 0.336669
- ema50 : 0.329069
- ema100 : 0.320729
- price_ema9_diff : -0.0140907
- ema9_ema21_diff : 0.000223964
- ema21_ema50_diff : 0.023097
- price_ema100_diff : 0.0351391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.157802
- ema_slope_21 : 0.0438322
- ema_slope_50 : 0.142089
- ema_slope_100 : 0.125018
- rsi : 0.45676
- adx : 0.501388
- kc_percentage : 0.228824
- kc_width_percentage : 0.0541074
- volume_ema_diff : -0.519569
- volume_ema1 : 98646.288197528
- volume_ema2 : 205328.82985776
- regime : bull_high ¸
- 5m
- ema9 : 0.334029
- ema21 : 0.33652
- ema50 : 0.337931
- ema100 : 0.334132
- price_ema9_diff : -0.00607688
- ema9_ema21_diff : -0.00739967
- ema21_ema50_diff : -0.00417714
- price_ema100_diff : -0.00638092
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.144284
- ema_slope_21 : -0.106897
- ema_slope_50 : -0.0453384
- ema_slope_100 : 0.0065707
- rsi : 0.302843
- adx : 0.285973
- kc_percentage : -0.180448
- kc_width_percentage : 0.0193097
- volume_ema_diff : -0.444238
- volume_ema1 : 32587.724980787
- volume_ema2 : 58636.135894112
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112596
- 5m_price_ema100_diff:
8.38915E-5
- 5m_price:
112606
- 5m_correlation_with_coin:
0.090601
- btc_indicators
- 15m_ema100:
112303
- 15m_price_ema100_diff:
0.00262715
- 15m_price:
112599
- 15m_correlation_with_coin:
0.040687
- btc_indicators
- 1H_ema100:
111669
- 1H_price_ema100_diff:
0.00838923
- 1H_price:
112606
- 1H_correlation_with_coin:
0.026745
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 08:58:11 |
09 Sep 2025 10:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.332 | 0.3293 | 0.3374 | 2 | 0.05639 |
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 0.332
- Stop Loss: 0.3293
- Take Profit: 0.3374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3293 - 0.332 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.332 - 0.3374 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.721 | 100 | 2978.0752 | 9.89 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.332 = -983.7
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3293
Avec un position size USD de -983.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -983.7
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3253 % | 162.95 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.332
[stop_loss] => 0.32903
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.332
[stop_loss] => 0.32876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.332
[stop_loss] => 0.32849
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3374
[entry_price] => 0.332
[stop_loss] => 0.32795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.005
[rr_ratio] => 0.46
[high] => 0.33430000
[low] => 0.32700000
[mfe_pct] => 0.69
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-09-09T08:58:11-04:00
[end_at] => 2025-09-09T10:58:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0112
[rr_ratio] => 0.21
[high] => 0.33430000
[low] => 0.32080000
[mfe_pct] => 0.69
[mae_pct] => 3.37
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-09T08:58:11-04:00
[end_at] => 2025-09-09T15:58:11-04:00
)
[breakout] => Array
(
[high_before] => 0.34850000
[high_after] => 0.33430000
[low_before] => 0.33140000
[low_after] => 0.32080000
[is_new_high] =>
[is_new_low] =>
)
)