Long Trade on AXS

The 07 Nov 2025 at 18:29:01

With 654.7858 AXS at 1.484$ per unit.

Position size of 971.7021 $

Take profit at 1.5084 (1.64 %) and Stop Loss at 1.4718 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.377321

15m : 0.18464

1H : -0.082338

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00814515785
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.46154
  4. ema21 - 1.39199
  5. ema50 - 1.31429
  6. ema100 - 1.27239
  7. price_ema9_diff - 0.0153639
  8. ema9_ema21_diff - 0.0499656
  9. ema21_ema50_diff - 0.0591201
  10. price_ema100_diff - 0.166301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.02099
  14. ema_slope_21 - 0.792146
  15. ema_slope_50 - 0.496721
  16. ema_slope_100 - 0.287297
  17. rsi - 0.703037
  18. adx - 0.467649
  19. kc_percentage - 1.08778
  20. kc_width_percentage - 0.100244
  21. volume_ema_diff - -0.103649
  22. volume_ema1 - 105923.91041233
  23. volume_ema2 - 118172.42486806
  24. chop - 19.6232
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.50443
  29. ema21 - 1.48734
  30. ema50 - 1.43073
  31. ema100 - 1.37058
  32. price_ema9_diff - -0.0135819
  33. ema9_ema21_diff - 0.0114869
  34. ema21_ema50_diff - 0.0395677
  35. price_ema100_diff - 0.082749
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.109855
  39. ema_slope_21 - 0.232999
  40. ema_slope_50 - 0.278815
  41. ema_slope_100 - 0.228945
  42. rsi - 0.588097
  43. adx - 0.413173
  44. kc_percentage - 0.418461
  45. kc_width_percentage - 0.0442514
  46. volume_ema_diff - -0.690312
  47. volume_ema1 - 12894.931199715
  48. volume_ema2 - 41638.490592902
  49. chop - 59.82
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 1.49934
  54. ema21 - 1.5043
  55. ema50 - 1.49531
  56. ema100 - 1.46416
  57. price_ema9_diff - -0.0102334
  58. ema9_ema21_diff - -0.00330015
  59. ema21_ema50_diff - 0.00601726
  60. price_ema100_diff - 0.0135442
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0808204
  64. ema_slope_21 - -0.0245734
  65. ema_slope_50 - 0.0301048
  66. ema_slope_100 - 0.0630403
  67. rsi - 0.373165
  68. adx - 0.224731
  69. kc_percentage - -0.117852
  70. kc_width_percentage - 0.0220664
  71. volume_ema_diff - -0.704133
  72. volume_ema1 - 2768.7655039709
  73. volume_ema2 - 9358.1434421174
  74. chop - 41.4358
  75. regime - range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102801
  80. 5m_price_ema100_diff: 0.0062057
  81. 5m_price: 103439
  82. 5m_correlation_with_coin: 0.377321
  83. btc_indicators
  84. 15m_ema100: 101915
  85. 15m_price_ema100_diff: 0.0144506
  86. 15m_price: 103388
  87. 15m_correlation_with_coin: 0.18464
  88. btc_indicators
  89. 1H_ema100: 102952
  90. 1H_price_ema100_diff: 0.00472576
  91. 1H_price: 103439
  92. 1H_correlation_with_coin: -0.082338
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:29:01
07 Nov 2025
19:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.484 1.4718 1.5084 2 0.925
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 1.484
  • Stop Loss: 1.4718
  • Take Profit: 1.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4718 - 1.484 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.484 - 1.5084 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.7021 100 654.7858 9.72
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.484 = -973.12

Donc, tu peux acheter -655.74 avec un stoploss a 1.4718

Avec un position size USD de -973.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -655.74
  • Taille de position USD -973.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.98 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
15.98 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.5084
            [stop_loss] => 1.4718
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5145
            [stop_loss] => 1.4718
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5206
            [stop_loss] => 1.4718
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:00:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.5267
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            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.5328
            [stop_loss] => 1.4718
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5389
            [stop_loss] => 1.4718
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.545
            [stop_loss] => 1.4718
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5511
            [stop_loss] => 1.4718
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5572
            [stop_loss] => 1.4718
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5633
            [stop_loss] => 1.4718
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
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    [7] => Array
        (
            [take_profit] => 1.5694
            [stop_loss] => 1.4718
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.55700000
            [low] => 1.48600000
            [mfe_pct] => 4.92
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:29:01-05:00
            [end_at] => 2025-11-07T20:29:01-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.073
            [max_drawdown] => 0.06
            [rr_ratio] => 1.22
            [high] => 1.55700000
            [low] => 1.42400000
            [mfe_pct] => 4.92
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:29:01-05:00
            [end_at] => 2025-11-08T01:29:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52600000
            [high_after] => 1.55700000
            [low_before] => 1.47300000
            [low_after] => 1.46700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)