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Long Trade on AXS

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Long Trade on AXS 10 Oct 2025 at 00:52:24

Take profit at 2.2336 (1.21 %) and Stop Loss at 2.1937 (0.6 %)

Long Trade on AXS

The 10 Oct 2025 at 00:52:24

With 601.0895 AXS at 2.207$ per unit.

Position size of 1326.6044 $

Take profit at 2.2336 (1.21 %) and Stop Loss at 2.1937 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.336329

15m : -0.014402

1H : 0.170231

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008872777921
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.2032
  4. ema21 : 2.18129
  5. ema50 : 2.1742
  6. ema100 : 2.1821
  7. price_ema9_diff : 0.00172048
  8. ema9_ema21_diff : 0.0100473
  9. ema21_ema50_diff : 0.00325849
  10. price_ema100_diff : 0.0114109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.375661
  14. ema_slope_21 : 0.203518
  15. ema_slope_50 : 0.0685332
  16. ema_slope_100 : 0.0206334
  17. rsi : 0.578155
  18. adx : 0.343021
  19. kc_percentage : 0.678824
  20. kc_width_percentage : 0.0623587
  21. volume_ema_diff : -0.351091
  22. volume_ema1 : 119419.60654846
  23. volume_ema2 : 184031.40773348
  24. chop : 35.9615
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.22688
  28. ema21 : 2.2192
  29. ema50 : 2.19675
  30. ema100 : 2.17625
  31. price_ema9_diff : -0.00893154
  32. ema9_ema21_diff : 0.00346314
  33. ema21_ema50_diff : 0.0102199
  34. price_ema100_diff : 0.0141269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0740402
  38. ema_slope_21 : 0.07284
  39. ema_slope_50 : 0.0728776
  40. ema_slope_100 : 0.0534557
  41. rsi : 0.507312
  42. adx : 0.274943
  43. kc_percentage : 0.297824
  44. kc_width_percentage : 0.0291011
  45. volume_ema_diff : -0.545868
  46. volume_ema1 : 21092.476042556
  47. volume_ema2 : 46445.7432571
  48. chop : 48.8229
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 2.22432
  52. ema21 : 2.22719
  53. ema50 : 2.22203
  54. ema100 : 2.21369
  55. price_ema9_diff : -0.00778857
  56. ema9_ema21_diff : -0.00129012
  57. ema21_ema50_diff : 0.00232482
  58. price_ema100_diff : -0.00302606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0460227
  62. ema_slope_21 : -0.00588147
  63. ema_slope_50 : 0.0130136
  64. ema_slope_100 : 0.0146781
  65. rsi : 0.373954
  66. adx : 0.155022
  67. kc_percentage : -0.0652168
  68. kc_width_percentage : 0.016227
  69. volume_ema_diff : 0.0399409
  70. volume_ema1 : 9495.3315798609
  71. volume_ema2 : 9130.6450172796
  72. chop : 38.0218
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121275
  77. 5m_price_ema100_diff: 
    -0.000913629
  78. 5m_price: 
    121164
  79. 5m_correlation_with_coin: 
    0.336329
  80. btc_indicators
  81. 15m_ema100: 
    121470
  82. 15m_price_ema100_diff: 
    -0.00263878
  83. 15m_price: 
    121149
  84. 15m_correlation_with_coin: 
    -0.014402
  85. btc_indicators
  86. 1H_ema100: 
    122528
  87. 1H_price_ema100_diff: 
    -0.0111315
  88. 1H_price: 
    121164
  89. 1H_correlation_with_coin: 
    0.170231
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
00:52:24		 10 Oct 2025
01:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.207 2.1937 2.2336 2 1.34
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 2.207
  • Stop Loss: 2.1937
  • Take Profit: 2.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1937 - 2.207 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.207 - 2.2336 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
1326.6044 100 601.0895 13.27
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 2.207 = -1327.51

Donc, tu peux acheter -601.5 avec un stoploss a 2.1937

Avec un position size USD de -1327.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -1327.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
15.99 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2336
            [stop_loss] => 2.1937
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.24025
            [stop_loss] => 2.1937
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2469
            [stop_loss] => 2.1937
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.25355
            [stop_loss] => 2.1937
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2602
            [stop_loss] => 2.1937
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.26685
            [stop_loss] => 2.1937
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.2735
            [stop_loss] => 2.1937
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.28015
            [stop_loss] => 2.1937
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2868
            [stop_loss] => 2.1937
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.29345
            [stop_loss] => 2.1937
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3001
            [stop_loss] => 2.1937
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.24500000
            [low] => 2.20700000
            [mfe_pct] => 1.72
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T00:52:24-04:00
            [end_at] => 2025-10-10T02:52:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.025
            [rr_ratio] => 1.52
            [high] => 2.24500000
            [low] => 2.18200000
            [mfe_pct] => 1.72
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T00:52:24-04:00
            [end_at] => 2025-10-10T07:52:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25300000
            [high_after] => 2.24500000
            [low_before] => 2.19000000
            [low_after] => 2.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)