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Long Trade on AXS

Long Trade on AXS

The 08 Nov 2025 at 19:21:58

With 757.3763 AXS at 1.454$ per unit.

Position size of 1101.2251 $

Take profit at 1.4751 (1.45 %) and Stop Loss at 1.4434 (0.73 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.308334

15m : -0.041257

1H : 0.003889

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007041854025
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 1.46104
  4. ema21 - 1.44851
  5. ema50 - 1.4009
  6. ema100 - 1.3344
  7. price_ema9_diff - -0.00482064
  8. ema9_ema21_diff - 0.00865058
  9. ema21_ema50_diff - 0.0339861
  10. price_ema100_diff - 0.089623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0969531
  14. ema_slope_21 - 0.0859152
  15. ema_slope_50 - 0.190378
  16. ema_slope_100 - 0.200998
  17. rsi - 0.528587
  18. adx - 0.260351
  19. kc_percentage - 0.530445
  20. kc_width_percentage - 0.0967652
  21. volume_ema_diff - -0.188499
  22. volume_ema1 - 153803.06883186
  23. volume_ema2 - 189529.21683709
  24. chop - 45.3645
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.46931
  28. ema21 - 1.46517
  29. ema50 - 1.45499
  30. ema100 - 1.4576
  31. price_ema9_diff - -0.0104226
  32. ema9_ema21_diff - 0.00282165
  33. ema21_ema50_diff - 0.00699733
  34. price_ema100_diff - -0.00247421
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00672628
  38. ema_slope_21 - 0.0846189
  39. ema_slope_50 - 0.0652428
  40. ema_slope_100 - 0.0251878
  41. rsi - 0.473468
  42. adx - 0.263569
  43. kc_percentage - 0.30369
  44. kc_width_percentage - 0.0412346
  45. volume_ema_diff - -0.593486
  46. volume_ema1 - 23824.131818953
  47. volume_ema2 - 58605.954471761
  48. chop - 54.8255
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.46598
  52. ema21 - 1.47124
  53. ema50 - 1.469
  54. ema100 - 1.45784
  55. price_ema9_diff - -0.00817556
  56. ema9_ema21_diff - -0.0035767
  57. ema21_ema50_diff - 0.00152798
  58. price_ema100_diff - -0.00263574
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0484893
  62. ema_slope_21 - -0.0309644
  63. ema_slope_50 - 0.00361245
  64. ema_slope_100 - 0.0196554
  65. rsi - 0.33687
  66. adx - 0.158404
  67. kc_percentage - -0.125393
  68. kc_width_percentage - 0.018729
  69. volume_ema_diff - -0.600805
  70. volume_ema1 - 6244.1588215164
  71. volume_ema2 - 15641.902025704
  72. chop - 43.7794
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102027
  77. 5m_price_ema100_diff: -0.00324775
  78. 5m_price: 101695
  79. 5m_correlation_with_coin: 0.308334
  80. btc_indicators
  81. 15m_ema100: 102293
  82. 15m_price_ema100_diff: -0.00651224
  83. 15m_price: 101627
  84. 15m_correlation_with_coin: -0.041257
  85. btc_indicators
  86. 1H_ema100: 101910
  87. 1H_price_ema100_diff: -0.00210445
  88. 1H_price: 101695
  89. 1H_correlation_with_coin: 0.003889
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:21:58		 08 Nov 2025
19:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.454 1.4434 1.4751 1.99 0.924
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 1.454
  • Stop Loss: 1.4434
  • Take Profit: 1.4751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4434 - 1.454 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.454 - 1.4751 = -0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0211 / -0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
1101.2251 100 757.3763 11.01
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.454 = -1097.36

Donc, tu peux acheter -754.72 avec un stoploss a 1.4434

Avec un position size USD de -1097.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0211 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -754.72
  • Taille de position USD -1097.36
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
1.45 % 15.98 $
SL % Target SL $ Target
0.73 % 8.03 $
PNL PNL %
-8.03 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8941 % 122.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.454
            [stop_loss] => 1.44234
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.454
            [stop_loss] => 1.44128
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.454
            [stop_loss] => 1.44022
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4751
            [entry_price] => 1.454
            [stop_loss] => 1.4381
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.32
            [high] => 1.46300000
            [low] => 1.42600000
            [mfe_pct] => 0.62
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:21:58-05:00
            [end_at] => 2025-11-08T21:21:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0090000000000001
            [max_drawdown] => 0.092
            [rr_ratio] => 0.1
            [high] => 1.46300000
            [low] => 1.36200000
            [mfe_pct] => 0.62
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:21:58-05:00
            [end_at] => 2025-11-09T02:21:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51600000
            [high_after] => 1.46300000
            [low_before] => 1.44900000
            [low_after] => 1.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)