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Long Trade on AXL

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Long Trade on AXL 09 Sep 2025 at 09:19:42

Take profit at 0.3367 (1.48 %) and Stop Loss at 0.3294 (0.72 %)

Long Trade on AXL

The 09 Sep 2025 at 09:19:42

With 3278.5163 AXL at 0.3318$ per unit.

Position size of 1087.8117 $

Take profit at 0.3367 (1.48 %) and Stop Loss at 0.3294 (0.72 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
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 : 0.089316

15m : 0.097545

1H : -0.044891

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001626752093
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.332003
  4. ema21 : 0.323355
  5. ema50 : 0.313095
  6. ema100 : 0.30704
  7. price_ema9_diff : -0.000614026
  8. ema9_ema21_diff : 0.0267447
  9. ema21_ema50_diff : 0.0327702
  10. price_ema100_diff : 0.0806376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.63063
  14. ema_slope_21 : 0.474184
  15. ema_slope_50 : 0.286016
  16. ema_slope_100 : 0.167326
  17. rsi : 0.612623
  18. adx : 0.481997
  19. kc_percentage : 0.731087
  20. kc_width_percentage : 0.102427
  21. volume_ema_diff : 0.421107
  22. volume_ema1 : 541265.54203572
  23. volume_ema2 : 380875.90227686
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.334964
  27. ema21 : 0.335815
  28. ema50 : 0.329282
  29. ema100 : 0.321231
  30. price_ema9_diff : -0.00944811
  31. ema9_ema21_diff : -0.00253319
  32. ema21_ema50_diff : 0.0198387
  33. price_ema100_diff : 0.0329014
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.173252
  37. ema_slope_21 : 0.000339468
  38. ema_slope_50 : 0.113994
  39. ema_slope_100 : 0.110582
  40. rsi : 0.445576
  41. adx : 0.459313
  42. kc_percentage : 0.236756
  43. kc_width_percentage : 0.0474255
  44. volume_ema_diff : -0.679191
  45. volume_ema1 : 61937.386398901
  46. volume_ema2 : 193066.54900422
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.332928
  50. ema21 : 0.335134
  51. ema50 : 0.337079
  52. ema100 : 0.334015
  53. price_ema9_diff : -0.00339082
  54. ema9_ema21_diff : -0.00658004
  55. ema21_ema50_diff : -0.0057701
  56. price_ema100_diff : -0.00663232
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.146237
  60. ema_slope_21 : -0.119944
  61. ema_slope_50 : -0.0606311
  62. ema_slope_100 : -0.00577471
  63. rsi : 0.330339
  64. adx : 0.336263
  65. kc_percentage : -0.0478563
  66. kc_width_percentage : 0.0174509
  67. volume_ema_diff : -0.658148
  68. volume_ema1 : 17873.118654641
  69. volume_ema2 : 52283.335575575
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112611
  74. 5m_price_ema100_diff: 
    -6.6596E-5
  75. 5m_price: 
    112604
  76. 5m_correlation_with_coin: 
    0.089316
  77. btc_indicators
  78. 15m_ema100: 
    112325
  79. 15m_price_ema100_diff: 
    0.00247767
  80. 15m_price: 
    112604
  81. 15m_correlation_with_coin: 
    0.097545
  82. btc_indicators
  83. 1H_ema100: 
    111679
  84. 1H_price_ema100_diff: 
    0.00827821
  85. 1H_price: 
    112604
  86. 1H_correlation_with_coin: 
    -0.044891
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
09:19:42		 09 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3318 0.3294 0.3367 2.04 0.0519
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 0.3318
  • Stop Loss: 0.3294
  • Take Profit: 0.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3294 - 0.3318 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3318 - 0.3367 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1087.8117 100 3278.5163 10.88
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3318 = -1106

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3294

Avec un position size USD de -1106$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1106
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.48 % 16.06 $
SL % Target SL $ Target
0.72 % 7.87 $
PNL PNL %
-7.87 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2658 % 175 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3318
            [stop_loss] => 0.32916
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3318
            [stop_loss] => 0.32892
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3318
            [stop_loss] => 0.32868
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3367
            [entry_price] => 0.3318
            [stop_loss] => 0.3282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.42
            [high] => 0.33430000
            [low] => 0.32590000
            [mfe_pct] => 0.75
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T09:19:42-04:00
            [end_at] => 2025-09-09T11:19:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.011
            [rr_ratio] => 0.23
            [high] => 0.33430000
            [low] => 0.32080000
            [mfe_pct] => 0.75
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T09:19:42-04:00
            [end_at] => 2025-09-09T16:19:42-04:00
        )

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

)