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Long Trade on AXL

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Long Trade on AXL 09 Sep 2025 at 11:43:55

Take profit at 0.3294 (1.29 %) and Stop Loss at 0.3231 (0.65 %)

Long Trade on AXL

The 09 Sep 2025 at 11:43:55

With 3785.9159 AXL at 0.3252$ per unit.

Position size of 1231.1799 $

Take profit at 0.3294 (1.29 %) and Stop Loss at 0.3231 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.173081

15m : -0.134823

1H : 0.14973

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001408730004
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.330447
  4. ema21 : 0.324151
  5. ema50 : 0.314315
  6. ema100 : 0.308379
  7. price_ema9_diff : -0.0158792
  8. ema9_ema21_diff : 0.0194216
  9. ema21_ema50_diff : 0.0312946
  10. price_ema100_diff : 0.0545456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.581695
  14. ema_slope_21 : 0.479622
  15. ema_slope_50 : 0.302302
  16. ema_slope_100 : 0.176958
  17. rsi : 0.536611
  18. adx : 0.47452
  19. kc_percentage : 0.51645
  20. kc_width_percentage : 0.0992095
  21. volume_ema_diff : 0.127074
  22. volume_ema1 : 437602.68383069
  23. volume_ema2 : 388264.33400828
  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 : -0.0134802
  31. ema9_ema21_diff : -0.00787407
  32. ema21_ema50_diff : 0.00827308
  33. price_ema100_diff : 0.00725472
  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 : 0.307896
  42. kc_percentage : -0.0669977
  43. kc_width_percentage : 0.0378632
  44. volume_ema_diff : -0.584139
  45. volume_ema1 : 67200.681965945
  46. volume_ema2 : 161594.17144793
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.326973
  50. ema21 : 0.328788
  51. ema50 : 0.332074
  52. ema100 : 0.334602
  53. price_ema9_diff : -0.00542303
  54. ema9_ema21_diff : -0.00552125
  55. ema21_ema50_diff : -0.00989423
  56. price_ema100_diff : -0.0281012
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0943188
  60. ema_slope_21 : -0.0838761
  61. ema_slope_50 : -0.0702549
  62. ema_slope_100 : -0.0470984
  63. rsi : 0.295909
  64. adx : 0.40605
  65. kc_percentage : -0.15136
  66. kc_width_percentage : 0.0163001
  67. volume_ema_diff : -0.634454
  68. volume_ema1 : 12913.809439068
  69. volume_ema2 : 35327.537207343
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112419
  74. 5m_price_ema100_diff: 
    -0.0136971
  75. 5m_price: 
    110880
  76. 5m_correlation_with_coin: 
    0.173081
  77. btc_indicators
  78. 15m_ema100: 
    112331
  79. 15m_price_ema100_diff: 
    -0.00966098
  80. 15m_price: 
    111246
  81. 15m_correlation_with_coin: 
    -0.134823
  82. btc_indicators
  83. 1H_ema100: 
    111793
  84. 1H_price_ema100_diff: 
    -0.00817369
  85. 1H_price: 
    110880
  86. 1H_correlation_with_coin: 
    0.14973
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
11:43:55		 09 Sep 2025
12:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3252 0.3231 0.3294 2 0.05662
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 0.3252
  • Stop Loss: 0.3231
  • Take Profit: 0.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3231 - 0.3252 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3252 - 0.3294 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1231.1799 100 3785.9159 12.31
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 0.3252 = -1238.86

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3231

Avec un position size USD de -1238.86$

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 -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1238.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.9 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6765 % 104.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3252
            [stop_loss] => 0.32289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3252
            [stop_loss] => 0.32268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3252
            [stop_loss] => 0.32247
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3252
            [stop_loss] => 0.32205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.04
            [high] => 0.32780000
            [low] => 0.32270000
            [mfe_pct] => 0.8
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T11:43:55-04:00
            [end_at] => 2025-09-09T13:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.59
            [high] => 0.32780000
            [low] => 0.32080000
            [mfe_pct] => 0.8
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T11:43:55-04:00
            [end_at] => 2025-09-09T18:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34130000
            [high_after] => 0.32780000
            [low_before] => 0.32520000
            [low_after] => 0.32080000
            [is_new_high] => 
            [is_new_low] => 
        )

)