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Long Trade on AXL

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Long Trade on AXL 09 Sep 2025 at 09:07:11

Take profit at 0.3361 (1.48 %) and Stop Loss at 0.3287 (0.75 %)

Long Trade on AXL

The 09 Sep 2025 at 09:07:11

With 3237.6994 AXL at 0.3312$ per unit.

Position size of 1072.326 $

Take profit at 0.3361 (1.48 %) and Stop Loss at 0.3287 (0.75 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
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 : 0.085338

15m : 0.086948

1H : -0.039741

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001647260206
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.331883
  4. ema21 : 0.323301
  5. ema50 : 0.313072
  6. ema100 : 0.307029
  7. price_ema9_diff : -0.00206053
  8. ema9_ema21_diff : 0.0265467
  9. ema21_ema50_diff : 0.0326736
  10. price_ema100_diff : 0.0787252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.62739
  14. ema_slope_21 : 0.472698
  15. ema_slope_50 : 0.285369
  16. ema_slope_100 : 0.166997
  17. rsi : 0.606793
  18. adx : 0.481997
  19. kc_percentage : 0.717417
  20. kc_width_percentage : 0.101525
  21. volume_ema_diff : 0.391781
  22. volume_ema1 : 527909.12476906
  23. volume_ema2 : 379304.55906901
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.335475
  27. ema21 : 0.336089
  28. ema50 : 0.329094
  29. ema100 : 0.320768
  30. price_ema9_diff : -0.012746
  31. ema9_ema21_diff : -0.0018258
  32. ema21_ema50_diff : 0.0212547
  33. price_ema100_diff : 0.032519
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.177944
  37. ema_slope_21 : 0.0156015
  38. ema_slope_50 : 0.125714
  39. ema_slope_100 : 0.117863
  40. rsi : 0.433799
  41. adx : 0.480455
  42. kc_percentage : 0.196731
  43. kc_width_percentage : 0.0502274
  44. volume_ema_diff : -0.608073
  45. volume_ema1 : 78027.561731685
  46. volume_ema2 : 199087.31877696
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.333023
  50. ema21 : 0.335599
  51. ema50 : 0.337429
  52. ema100 : 0.334126
  53. price_ema9_diff : -0.00547681
  54. ema9_ema21_diff : -0.00767536
  55. ema21_ema50_diff : -0.00542257
  56. price_ema100_diff : -0.00875891
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.154281
  60. ema_slope_21 : -0.118294
  61. ema_slope_50 : -0.0553645
  62. ema_slope_100 : -0.00131968
  63. rsi : 0.285744
  64. adx : 0.324926
  65. kc_percentage : -0.234119
  66. kc_width_percentage : 0.0173936
  67. volume_ema_diff : -0.629891
  68. volume_ema1 : 20439.830072942
  69. volume_ema2 : 55226.552292004
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112603
  74. 5m_price_ema100_diff: 
    -0.000478827
  75. 5m_price: 
    112550
  76. 5m_correlation_with_coin: 
    0.085338
  77. btc_indicators
  78. 15m_ema100: 
    112300
  79. 15m_price_ema100_diff: 
    0.00222222
  80. 15m_price: 
    112550
  81. 15m_correlation_with_coin: 
    0.086948
  82. btc_indicators
  83. 1H_ema100: 
    111678
  84. 1H_price_ema100_diff: 
    0.00780433
  85. 1H_price: 
    112550
  86. 1H_correlation_with_coin: 
    -0.039741
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:07:11		 09 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3312 0.3287 0.3361 1.96 0.05503
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 0.3312
  • Stop Loss: 0.3287
  • Take Profit: 0.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3287 - 0.3312 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3312 - 0.3361 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
1072.326 100 3237.6994 10.72
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3312 = -1059.84

Donc, tu peux acheter -3200 avec un stoploss a 0.3287

Avec un position size USD de -1059.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -1059.84
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.48 % 15.86 $
SL % Target SL $ Target
0.75 % 8.09 $
PNL PNL %
-8.09 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.087 % 144.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3312
            [stop_loss] => 0.32845
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3312
            [stop_loss] => 0.3282
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3312
            [stop_loss] => 0.32795
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3361
            [entry_price] => 0.3312
            [stop_loss] => 0.32745
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.74
            [high] => 0.33430000
            [low] => 0.32700000
            [mfe_pct] => 0.94
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:07:11-04:00
            [end_at] => 2025-09-09T11:07:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.3
            [high] => 0.33430000
            [low] => 0.32080000
            [mfe_pct] => 0.94
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:07:11-04:00
            [end_at] => 2025-09-09T16:07:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34850000
            [high_after] => 0.33430000
            [low_before] => 0.33120000
            [low_after] => 0.32080000
            [is_new_high] => 
            [is_new_low] => 
        )

)