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Long Trade on AXS

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Long Trade on AXS 18 Sep 2025 at 02:21:59

Take profit at 2.5361 (0.56 %) and Stop Loss at 2.515 (0.28 %)

Long Trade on AXS

The 18 Sep 2025 at 02:21:59

With 1138.6151 AXS at 2.522$ per unit.

Position size of 2871.5872 $

Take profit at 2.5361 (0.56 %) and Stop Loss at 2.515 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.391006

15m : -0.016315

1H : 0.098499

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004684053014
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.51881
  4. ema21 : 2.49235
  5. ema50 : 2.47575
  6. ema100 : 2.49112
  7. price_ema9_diff : 0.0012639
  8. ema9_ema21_diff : 0.010615
  9. ema21_ema50_diff : 0.00670598
  10. price_ema100_diff : 0.0123922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.35138
  14. ema_slope_21 : 0.210192
  15. ema_slope_50 : 0.087958
  16. ema_slope_100 : 0.0229871
  17. rsi : 0.609324
  18. adx : 0.281989
  19. kc_percentage : 0.782496
  20. kc_width_percentage : 0.0394441
  21. volume_ema_diff : -0.635237
  22. volume_ema1 : 51929.32971793
  23. volume_ema2 : 142364.70490898
  24. chop : 34.545
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.53084
  28. ema21 : 2.52897
  29. ema50 : 2.50755
  30. ema100 : 2.48347
  31. price_ema9_diff : -0.00349583
  32. ema9_ema21_diff : 0.000738932
  33. ema21_ema50_diff : 0.00854392
  34. price_ema100_diff : 0.0155127
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00271542
  38. ema_slope_21 : 0.0359979
  39. ema_slope_50 : 0.0576099
  40. ema_slope_100 : 0.0480875
  41. rsi : 0.493078
  42. adx : 0.332726
  43. kc_percentage : 0.293101
  44. kc_width_percentage : 0.0143954
  45. volume_ema_diff : -0.619611
  46. volume_ema1 : 10408.7120607
  47. volume_ema2 : 27363.379268342
  48. chop : 57.1085
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.52778
  52. ema21 : 2.53244
  53. ema50 : 2.5331
  54. ema100 : 2.52847
  55. price_ema9_diff : -0.00229026
  56. ema9_ema21_diff : -0.00183939
  57. ema21_ema50_diff : -0.000258988
  58. price_ema100_diff : -0.00255963
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0458419
  62. ema_slope_21 : -0.0270921
  63. ema_slope_50 : -0.00747084
  64. ema_slope_100 : 0.00110703
  65. rsi : 0.383256
  66. adx : 0.263221
  67. kc_percentage : -0.0111257
  68. kc_width_percentage : 0.00793558
  69. volume_ema_diff : -0.192244
  70. volume_ema1 : 3719.2921060139
  71. volume_ema2 : 4604.4781855474
  72. chop : 26.9023
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116907
  77. 5m_price_ema100_diff: 
    0.00107382
  78. 5m_price: 
    117033
  79. 5m_correlation_with_coin: 
    0.391006
  80. btc_indicators
  81. 15m_ema100: 
    116519
  82. 15m_price_ema100_diff: 
    0.00419318
  83. 15m_price: 
    117008
  84. 15m_correlation_with_coin: 
    -0.016315
  85. btc_indicators
  86. 1H_ema100: 
    115989
  87. 1H_price_ema100_diff: 
    0.00900021
  88. 1H_price: 
    117033
  89. 1H_correlation_with_coin: 
    0.098499
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:21:59		 18 Sep 2025
02:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.522 2.515 2.5361 2.01 1.244
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 2.522
  • Stop Loss: 2.515
  • Take Profit: 2.5361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.515 - 2.522 = -0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.522 - 2.5361 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0069999999999997 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
2871.5872 100 1138.6151 28.72
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 -0.0069999999999997

Taille de position = 8 / -0.0069999999999997 = -1142.86

Taille de position USD = -1142.86 x 2.522 = -2882.29

Donc, tu peux acheter -1142.86 avec un stoploss a 2.515

Avec un position size USD de -2882.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -2882.29
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.56 % 16.05 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
-7.97 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3172 % 114.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5361
            [entry_price] => 2.522
            [stop_loss] => 2.5143
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5361
            [entry_price] => 2.522
            [stop_loss] => 2.5136
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5361
            [entry_price] => 2.522
            [stop_loss] => 2.5129
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5361
            [entry_price] => 2.522
            [stop_loss] => 2.5115
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.016
            [rr_ratio] => 1.38
            [high] => 2.54400000
            [low] => 2.50600000
            [mfe_pct] => 0.87
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:21:59-04:00
            [end_at] => 2025-09-18T04:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.016
            [rr_ratio] => 1.69
            [high] => 2.54900000
            [low] => 2.50600000
            [mfe_pct] => 1.07
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:21:59-04:00
            [end_at] => 2025-09-18T09:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54800000
            [high_after] => 2.54800000
            [low_before] => 2.51500000
            [low_after] => 2.50600000
            [is_new_high] => 
            [is_new_low] => 
        )

)