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Long Trade on AXL

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Long Trade on AXL 09 Sep 2025 at 11:30:49

Take profit at 0.3308 (1.25 %) and Stop Loss at 0.3246 (0.64 %)

Long Trade on AXL

The 09 Sep 2025 at 11:30:49

With 3867.4843 AXL at 0.3267$ per unit.

Position size of 1263.5071 $

Take profit at 0.3308 (1.25 %) and Stop Loss at 0.3246 (0.64 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.51
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
BTC Correlation Score

5m : 0.195033

15m : 0.005262

1H : -0.299593

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001379018733
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.330747
  4. ema21 : 0.324288
  5. ema50 : 0.314374
  6. ema100 : 0.308408
  7. price_ema9_diff : -0.0122367
  8. ema9_ema21_diff : 0.019918
  9. ema21_ema50_diff : 0.0315354
  10. price_ema100_diff : 0.0593077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.589789
  14. ema_slope_21 : 0.48333
  15. ema_slope_50 : 0.303918
  16. ema_slope_100 : 0.177778
  17. rsi : 0.55116
  18. adx : 0.475637
  19. kc_percentage : 0.559027
  20. kc_width_percentage : 0.0978969
  21. volume_ema_diff : 0.0987603
  22. volume_ema1 : 424977.44909736
  23. volume_ema2 : 386779.01227495
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.329643
  27. ema21 : 0.332259
  28. ema50 : 0.329533
  29. ema100 : 0.322857
  30. price_ema9_diff : -0.00892985
  31. ema9_ema21_diff : -0.00787407
  32. ema21_ema50_diff : 0.00827308
  33. price_ema100_diff : 0.0119007
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.200759
  37. ema_slope_21 : -0.119087
  38. ema_slope_50 : 0.014218
  39. ema_slope_100 : 0.0545562
  40. rsi : 0.359308
  41. adx : 0.307387
  42. kc_percentage : 0.035194
  43. kc_width_percentage : 0.0360977
  44. volume_ema_diff : -0.635558
  45. volume_ema1 : 58519.439832612
  46. volume_ema2 : 160572.84884401
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.327745
  50. ema21 : 0.329451
  51. ema50 : 0.332548
  52. ema100 : 0.334537
  53. price_ema9_diff : -0.0031903
  54. ema9_ema21_diff : -0.00517893
  55. ema21_ema50_diff : -0.00931125
  56. price_ema100_diff : -0.0234284
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0981178
  60. ema_slope_21 : -0.0832727
  61. ema_slope_50 : -0.0680136
  62. ema_slope_100 : -0.0427173
  63. rsi : 0.338879
  64. adx : 0.387042
  65. kc_percentage : -0.0153082
  66. kc_width_percentage : 0.0155803
  67. volume_ema_diff : -0.622799
  68. volume_ema1 : 13980.00530457
  69. volume_ema2 : 37062.576577032
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112477
  74. 5m_price_ema100_diff: 
    -0.0106824
  75. 5m_price: 
    111276
  76. 5m_correlation_with_coin: 
    0.195033
  77. btc_indicators
  78. 15m_ema100: 
    112332
  79. 15m_price_ema100_diff: 
    -0.0094009
  80. 15m_price: 
    111276
  81. 15m_correlation_with_coin: 
    0.005262
  82. btc_indicators
  83. 1H_ema100: 
    111801
  84. 1H_price_ema100_diff: 
    -0.00470127
  85. 1H_price: 
    111276
  86. 1H_correlation_with_coin: 
    -0.299593
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
11:30:49		 09 Sep 2025
12:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3267 0.3246 0.3308 1.95 0.05667
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 0.3267
  • Stop Loss: 0.3246
  • Take Profit: 0.3308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3246 - 0.3267 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3267 - 0.3308 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
1263.5071 100 3867.4843 12.64
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3267 = -1244.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3246

Avec un position size USD de -1244.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1244.57
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
1.25 % 15.86 $
SL % Target SL $ Target
0.64 % 8.12 $
PNL PNL %
-8.12 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9489 % 147.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3308
            [entry_price] => 0.3267
            [stop_loss] => 0.32439
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3308
            [entry_price] => 0.3267
            [stop_loss] => 0.32418
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3308
            [entry_price] => 0.3267
            [stop_loss] => 0.32397
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3308
            [entry_price] => 0.3267
            [stop_loss] => 0.32355
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.28
            [high] => 0.32780000
            [low] => 0.32280000
            [mfe_pct] => 0.34
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T11:30:49-04:00
            [end_at] => 2025-09-09T13:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.19
            [high] => 0.32780000
            [low] => 0.32080000
            [mfe_pct] => 0.34
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T11:30:49-04:00
            [end_at] => 2025-09-09T18:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34130000
            [high_after] => 0.32780000
            [low_before] => 0.32570000
            [low_after] => 0.32080000
            [is_new_high] => 
            [is_new_low] => 
        )

)