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Long Trade on AXS

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Long Trade on AXS 18 Sep 2025 at 02:32:49

Take profit at 2.5274 (0.61 %) and Stop Loss at 2.5043 (0.31 %)

Long Trade on AXS

The 18 Sep 2025 at 02:32:49

With 1040.4027 AXS at 2.512$ per unit.

Position size of 2613.4916 $

Take profit at 2.5274 (0.61 %) and Stop Loss at 2.5043 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
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 : bear_low_confirmed
BTC Correlation Score

5m : 0.404033

15m : 0.00811

1H : -0.136996

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.005126220201
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 2.51681
  4. ema21 : 2.49145
  5. ema50 : 2.47536
  6. ema100 : 2.49093
  7. price_ema9_diff : -0.0019137
  8. ema9_ema21_diff : 0.0101811
  9. ema21_ema50_diff : 0.00649821
  10. price_ema100_diff : 0.00845817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.344484
  14. ema_slope_21 : 0.207075
  15. ema_slope_50 : 0.0866241
  16. ema_slope_100 : 0.0223229
  17. rsi : 0.57761
  18. adx : 0.27614
  19. kc_percentage : 0.683432
  20. kc_width_percentage : 0.0413527
  21. volume_ema_diff : -0.476619
  22. volume_ema1 : 75992.55256526
  23. volume_ema2 : 145195.67230278
  24. chop : 34.6201
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.52547
  28. ema21 : 2.5266
  29. ema50 : 2.50758
  30. ema100 : 2.4856
  31. price_ema9_diff : -0.00533678
  32. ema9_ema21_diff : -0.00044792
  33. ema21_ema50_diff : 0.00758488
  34. price_ema100_diff : 0.0106193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.023495
  38. ema_slope_21 : 0.0206387
  39. ema_slope_50 : 0.0494825
  40. ema_slope_100 : 0.042734
  41. rsi : 0.416867
  42. adx : 0.320415
  43. kc_percentage : 0.0945676
  44. kc_width_percentage : 0.0147112
  45. volume_ema_diff : 0.0406738
  46. volume_ema1 : 30797.981956337
  47. volume_ema2 : 29594.268476865
  48. chop : 45.0537
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.52204
  52. ema21 : 2.52883
  53. ema50 : 2.53168
  54. ema100 : 2.52955
  55. price_ema9_diff : -0.00398135
  56. ema9_ema21_diff : -0.00268834
  57. ema21_ema50_diff : -0.00112244
  58. price_ema100_diff : -0.00693837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0567495
  62. ema_slope_21 : -0.0357001
  63. ema_slope_50 : -0.0132899
  64. ema_slope_100 : -0.00352449
  65. rsi : 0.317961
  66. adx : 0.310691
  67. kc_percentage : -0.243759
  68. kc_width_percentage : 0.00883075
  69. volume_ema_diff : 2.51151
  70. volume_ema1 : 24966.712428801
  71. volume_ema2 : 7109.9457928405
  72. chop : 17.9452
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116916
  77. 5m_price_ema100_diff: 
    -9.3958E-5
  78. 5m_price: 
    116905
  79. 5m_correlation_with_coin: 
    0.404033
  80. btc_indicators
  81. 15m_ema100: 
    116583
  82. 15m_price_ema100_diff: 
    0.00276237
  83. 15m_price: 
    116905
  84. 15m_correlation_with_coin: 
    0.00811
  85. btc_indicators
  86. 1H_ema100: 
    115986
  87. 1H_price_ema100_diff: 
    0.00792545
  88. 1H_price: 
    116905
  89. 1H_correlation_with_coin: 
    -0.136996
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:32:49		 18 Sep 2025
03:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.512 2.5043 2.5274 2 1.238
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 2.512
  • Stop Loss: 2.5043
  • Take Profit: 2.5274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5043 - 2.512 = -0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.512 - 2.5274 = -0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0154 / -0.0076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2613.4916 100 1040.4027 26.13
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 -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 2.512 = -2609.87

Donc, tu peux acheter -1038.96 avec un stoploss a 2.5043

Avec un position size USD de -2609.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -2609.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.02 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
16.02 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5274
            [stop_loss] => 2.5043
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.53125
            [stop_loss] => 2.5043
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5351
            [stop_loss] => 2.5043
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.53895
            [stop_loss] => 2.5043
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5428
            [stop_loss] => 2.5043
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.54665
            [stop_loss] => 2.5043
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.54400000
            [low] => 2.51600000
            [mfe_pct] => 1.27
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:32:49-04:00
            [end_at] => 2025-09-18T04:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.54900000
            [low] => 2.51600000
            [mfe_pct] => 1.47
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:32:49-04:00
            [end_at] => 2025-09-18T09:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54800000
            [high_after] => 2.54800000
            [low_before] => 2.50600000
            [low_after] => 2.51600000
            [is_new_high] => 
            [is_new_low] => 
        )

)