Long Trade on AXL 09 Sep 2025 at 11:18:35
Take profit at 0.3311 (1.44 %) and Stop Loss at 0.3241 (0.7 %)
Long Trade on AXL
The 09 Sep 2025 at 11:18:35
With 3412.6349 AXL at 0.3264$ per unit.
Position size of 1113.884 $
Take profit at 0.3311 (1.44 %) and Stop Loss at 0.3241 (0.7 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.178407 15m : -0.110871 1H : -0.112329 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001562819781
Details
- score: 2.14
- 1H
- ema9 : 0.330687
- ema21 : 0.32426
- ema50 : 0.314362
- ema100 : 0.308403
- price_ema9_diff : -0.0129647
- ema9_ema21_diff : 0.0198188
- ema21_ema50_diff : 0.0314873
- price_ema100_diff : 0.0583554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.58817
- ema_slope_21 : 0.482588
- ema_slope_50 : 0.303595
- ema_slope_100 : 0.177614
- rsi : 0.548188
- adx : 0.475799
- kc_percentage : 0.550604
- kc_width_percentage : 0.0978644
- volume_ema_diff : 0.0613811
- volume_ema1 : 408457.08889736
- volume_ema2 : 384835.44048672
- regime : bull_high ¸
- 15m
- ema9 : 0.330319
- ema21 : 0.332788
- ema50 : 0.32962
- ema100 : 0.322649
- price_ema9_diff : -0.011866
- ema9_ema21_diff : -0.00741902
- ema21_ema50_diff : 0.00961153
- price_ema100_diff : 0.0116226
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.220598
- ema_slope_21 : -0.119115
- ema_slope_50 : 0.019946
- ema_slope_100 : 0.0590737
- rsi : 0.354729
- adx : 0.31561
- kc_percentage : 0.0154501
- kc_width_percentage : 0.0400228
- volume_ema_diff : -0.568327
- volume_ema1 : 71258.799548918
- volume_ema2 : 165076.18636682
- regime : range_high ¸
- 5m
- ema9 : 0.328772
- ema21 : 0.330378
- ema50 : 0.33319
- ema100 : 0.334223
- price_ema9_diff : -0.00721533
- ema9_ema21_diff : -0.00486218
- ema21_ema50_diff : -0.00843941
- price_ema100_diff : -0.0234082
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.103875
- ema_slope_21 : -0.0784237
- ema_slope_50 : -0.0622612
- ema_slope_100 : -0.0338569
- rsi : 0.306319
- adx : 0.366288
- kc_percentage : -0.137369
- kc_width_percentage : 0.018546
- volume_ema_diff : -0.545835
- volume_ema1 : 23268.430286255
- volume_ema2 : 51233.457250805
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112533
- 5m_price_ema100_diff:
-0.00946333
- 5m_price:
111468
- 5m_correlation_with_coin:
0.178407
- btc_indicators
- 15m_ema100:
112351
- 15m_price_ema100_diff:
-0.00785736
- 15m_price:
111468
- 15m_correlation_with_coin:
-0.110871
- btc_indicators
- 1H_ema100:
111805
- 1H_price_ema100_diff:
-0.00301346
- 1H_price:
111468
- 1H_correlation_with_coin:
-0.112329
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 11:18:35 |
09 Sep 2025 12:00:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3264 | 0.3241 | 0.3311 | 2.04 | 0.05615 |
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 0.3264
- Stop Loss: 0.3241
- Take Profit: 0.3311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3241 - 0.3264 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3264 - 0.3311 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1113.884 | 100 | 3412.6349 | 11.14 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3264 = -1135.3
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3241
Avec un position size USD de -1135.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -3478.26
- Taille de position USD -1135.3
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8578 % | 121.73 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3311
[entry_price] => 0.3264
[stop_loss] => 0.32387
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3311
[entry_price] => 0.3264
[stop_loss] => 0.32364
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3311
[entry_price] => 0.3264
[stop_loss] => 0.32341
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 12:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3311
[entry_price] => 0.3264
[stop_loss] => 0.32295
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 12:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0036
[rr_ratio] => 0.39
[high] => 0.32780000
[low] => 0.32280000
[mfe_pct] => 0.43
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-09T11:18:35-04:00
[end_at] => 2025-09-09T13:18:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0014
[max_drawdown] => 0.0056
[rr_ratio] => 0.25
[high] => 0.32780000
[low] => 0.32080000
[mfe_pct] => 0.43
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-09T11:18:35-04:00
[end_at] => 2025-09-09T18:18:35-04:00
)
[breakout] => Array
(
[high_before] => 0.34380000
[high_after] => 0.32780000
[low_before] => 0.32590000
[low_after] => 0.32080000
[is_new_high] =>
[is_new_low] =>
)
)