Long Trade on AXL 09 Sep 2025 at 10:38:36
Take profit at 0.3338 (1.68 %) and Stop Loss at 0.3256 (0.82 %)
Long Trade on AXL
The 09 Sep 2025 at 10:38:36
With 2935.1799 AXL at 0.3283$ per unit.
Position size of 963.6196 $
Take profit at 0.3338 (1.68 %) and Stop Loss at 0.3256 (0.82 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.184388 15m : 0.142695 1H : 0.022107 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001817037964
Details
- score: 2.03
- 1H
- ema9 : 0.331519
- ema21 : 0.323937
- ema50 : 0.313764
- ema100 : 0.307587
- price_ema9_diff : -0.00971011
- ema9_ema21_diff : 0.0234043
- ema21_ema50_diff : 0.0324211
- price_ema100_diff : 0.0673379
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.625941
- ema_slope_21 : 0.486741
- ema_slope_50 : 0.298827
- ema_slope_100 : 0.175587
- rsi : 0.568498
- adx : 0.479227
- kc_percentage : 0.612594
- kc_width_percentage : 0.102829
- volume_ema_diff : 0.300297
- volume_ema1 : 494909.0587127
- volume_ema2 : 380612.13873177
- regime : bull_high ¸
- 15m
- ema9 : 0.332625
- ema21 : 0.334333
- ema50 : 0.32975
- ema100 : 0.321964
- price_ema9_diff : -0.0130039
- ema9_ema21_diff : -0.00510937
- ema21_ema50_diff : 0.013898
- price_ema100_diff : 0.0196791
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.211761
- ema_slope_21 : -0.0835114
- ema_slope_50 : 0.0528816
- ema_slope_100 : 0.0801121
- rsi : 0.375055
- adx : 0.356636
- kc_percentage : 0.0821284
- kc_width_percentage : 0.04408
- volume_ema_diff : -0.597032
- volume_ema1 : 69018.000402599
- volume_ema2 : 171274.40953102
- regime : bull_high ¸
- 5m
- ema9 : 0.33098
- ema21 : 0.332368
- ema50 : 0.334659
- ema100 : 0.333871
- price_ema9_diff : -0.00809837
- ema9_ema21_diff : -0.00417493
- ema21_ema50_diff : -0.00684697
- price_ema100_diff : -0.0166876
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0339715
- ema_slope_21 : -0.0439809
- ema_slope_50 : -0.0433917
- ema_slope_100 : -0.013259
- rsi : 0.342541
- adx : 0.335639
- kc_percentage : -0.0342107
- kc_width_percentage : 0.0225789
- volume_ema_diff : -0.064438
- volume_ema1 : 38310.938450215
- volume_ema2 : 40949.653593287
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112625
- 5m_price_ema100_diff:
-0.00921147
- 5m_price:
111588
- 5m_correlation_with_coin:
0.184388
- btc_indicators
- 15m_ema100:
112310
- 15m_price_ema100_diff:
-0.00589493
- 15m_price:
111648
- 15m_correlation_with_coin:
0.142695
- btc_indicators
- 1H_ema100:
111693
- 1H_price_ema100_diff:
-0.0009393
- 1H_price:
111588
- 1H_correlation_with_coin:
0.022107
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 10:38:36 |
09 Sep 2025 11:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3283 | 0.3256 | 0.3338 | 2.04 | 0.05626 |
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 0.3283
- Stop Loss: 0.3256
- Take Profit: 0.3338
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3256 - 0.3283 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3283 - 0.3338 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.6196 | 100 | 2935.1799 | 9.64 |
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 0.3283 = -972.74
Donc, tu peux acheter -2962.96 avec un stoploss a 0.3256
Avec un position size USD de -972.74$
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 -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -2962.96
- Taille de position USD -972.74
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9443 % | 114.82 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3338
[entry_price] => 0.3283
[stop_loss] => 0.32533
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3338
[entry_price] => 0.3283
[stop_loss] => 0.32506
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3338
[entry_price] => 0.3283
[stop_loss] => 0.32479
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3338
[entry_price] => 0.3283
[stop_loss] => 0.32425
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 12:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0054
[rr_ratio] => 0.39
[high] => 0.33040000
[low] => 0.32290000
[mfe_pct] => 0.64
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-09T10:38:36-04:00
[end_at] => 2025-09-09T12:38:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0075
[rr_ratio] => 0.28
[high] => 0.33040000
[low] => 0.32080000
[mfe_pct] => 0.64
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-09T10:38:36-04:00
[end_at] => 2025-09-09T17:38:36-04:00
)
[breakout] => Array
(
[high_before] => 0.34380000
[high_after] => 0.33040000
[low_before] => 0.32700000
[low_after] => 0.32080000
[is_new_high] =>
[is_new_low] =>
)
)