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Long Trade on AXS

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Long Trade on AXS 08 Nov 2025 at 19:27:22

Take profit at 1.4705 (1.48 %) and Stop Loss at 1.4383 (0.74 %)

Long Trade on AXS

The 08 Nov 2025 at 19:27:22

With 744.8854 AXS at 1.449$ per unit.

Position size of 1079.339 $

Take profit at 1.4705 (1.48 %) and Stop Loss at 1.4383 (0.74 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.83
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 : bear_medium
BTC Correlation Score

5m : 0.284421

15m : 0.025024

1H : 0.055016

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007159937749
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.46004
  4. ema21 : 1.44805
  5. ema50 : 1.4007
  6. ema100 : 1.3343
  7. price_ema9_diff : -0.00756359
  8. ema9_ema21_diff : 0.00827661
  9. ema21_ema50_diff : 0.0338063
  10. price_ema100_diff : 0.0859566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0911831
  14. ema_slope_21 : 0.0832732
  15. ema_slope_50 : 0.189185
  16. ema_slope_100 : 0.200365
  17. rsi : 0.518655
  18. adx : 0.257945
  19. kc_percentage : 0.498321
  20. kc_width_percentage : 0.0987554
  21. volume_ema_diff : -0.160651
  22. volume_ema1 : 159659.37579853
  23. volume_ema2 : 190218.19412729
  24. chop : 45.3972
  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 : -0.0138255
  32. ema9_ema21_diff : 0.00282165
  33. ema21_ema50_diff : 0.00699733
  34. price_ema100_diff : -0.00590449
  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 : 0.220294
  44. kc_width_percentage : 0.0413769
  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 : 1.46226
  52. ema21 : 1.46906
  53. ema50 : 1.46827
  54. ema100 : 1.45857
  55. price_ema9_diff : -0.00907371
  56. ema9_ema21_diff : -0.00462335
  57. ema21_ema50_diff : 0.000537354
  58. price_ema100_diff : -0.00656521
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0621304
  62. ema_slope_21 : -0.0388563
  63. ema_slope_50 : -0.00163337
  64. ema_slope_100 : 0.0154001
  65. rsi : 0.309492
  66. adx : 0.176315
  67. kc_percentage : -0.207034
  68. kc_width_percentage : 0.0192881
  69. volume_ema_diff : -0.520483
  70. volume_ema1 : 8648.498192122
  71. volume_ema2 : 18035.86348039
  72. chop : 36.9877
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102069
  77. 5m_price_ema100_diff: 
    -0.00352268
  78. 5m_price: 
    101709
  79. 5m_correlation_with_coin: 
    0.284421
  80. btc_indicators
  81. 15m_ema100: 
    102293
  82. 15m_price_ema100_diff: 
    -0.00651224
  83. 15m_price: 
    101627
  84. 15m_correlation_with_coin: 
    0.025024
  85. btc_indicators
  86. 1H_ema100: 
    101910
  87. 1H_price_ema100_diff: 
    -0.00197267
  88. 1H_price: 
    101709
  89. 1H_correlation_with_coin: 
    0.055016
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 1.221
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 06:00:00
                    [1] => 1.193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 1.239
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 1.239
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 1.134
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 1.349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 1.256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 1.557
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 1.366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 1.516
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.155672823219
            [ms_dist_from_last_low_pct] => 6.3689604685212
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.980966325037
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 03:45:00
                    [1] => 1.458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 1.413
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 1.449
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 07:00:00
                    [1] => 1.425
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 09:00:00
                    [1] => 1.366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 10:45:00
                    [1] => 1.456
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 12:00:00
                    [1] => 1.404
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 1.408
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 1.516
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:15:00
                    [1] => 1.447
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.155672823219
            [ms_dist_from_last_low_pct] => 0.41465100207326
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7684865238424
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 14:20:00
                    [1] => 1.408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 14:35:00
                    [1] => 1.441
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 1.516
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 16:50:00
                    [1] => 1.474
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 17:20:00
                    [1] => 1.493
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 17:40:00
                    [1] => 1.467
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 17:50:00
                    [1] => 1.488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 18:20:00
                    [1] => 1.464
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 18:50:00
                    [1] => 1.484
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:25:00
                    [1] => 1.447
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.088948787062
            [ms_dist_from_last_low_pct] => 0.41465100207326
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5570145127851
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0303
2.11%
TP to Pivot Distance
0.0455
3.09%
DateTime Price Type
2025-11-08 14:20:00 1.408 ↓ Low
2025-11-08 14:35:00 1.441 ↑ High
2025-11-08 16:00:00 1.516 ↑ High
2025-11-08 16:50:00 1.474 ↓ Low
2025-11-08 17:20:00 1.493 ↑ High
2025-11-08 17:40:00 1.467 ↓ Low
2025-11-08 17:50:00 1.488 ↑ High
2025-11-08 18:20:00 1.464 ↓ Low
2025-11-08 18:50:00 1.484 ↑ High
2025-11-08 19:25:00 1.447 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.41%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0723
5.03%
TP to Pivot Distance
0.0455
3.09%
DateTime Price Type
2025-11-08 03:45:00 1.458 ↑ High
2025-11-08 04:45:00 1.413 ↓ Low
2025-11-08 06:00:00 1.449 ↑ High
2025-11-08 07:00:00 1.425 ↓ Low
2025-11-08 09:00:00 1.366 ↓ Low
2025-11-08 10:45:00 1.456 ↑ High
2025-11-08 12:00:00 1.404 ↓ Low
2025-11-08 14:15:00 1.408 ↓ Low
2025-11-08 16:00:00 1.516 ↑ High
2025-11-08 19:15:00 1.447 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
6.37%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3043
21.16%
TP to Pivot Distance
0.0865
5.88%
DateTime Price Type
2025-11-05 00:00:00 1.221 ↑ High
2025-11-05 06:00:00 1.193 ↓ Low
2025-11-05 08:00:00 1.239 ↑ High
2025-11-05 13:00:00 1.239 ↑ High
2025-11-06 11:00:00 1.134 ↓ Low
2025-11-07 03:00:00 1.349 ↑ High
2025-11-07 07:00:00 1.256 ↓ Low
2025-11-07 19:00:00 1.557 ↑ High
2025-11-08 09:00:00 1.366 ↓ Low
2025-11-08 16:00:00 1.516 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:27:22		 08 Nov 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.449 1.4383 1.4705 2.01 1.318
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 1.449
  • Stop Loss: 1.4383
  • Take Profit: 1.4705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4383 - 1.449 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.449 - 1.4705 = -0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0215 / -0.0107 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
1079.339 100 744.8854 10.79
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.449 = -1083.36

Donc, tu peux acheter -747.66 avec un stoploss a 1.4383

Avec un position size USD de -1083.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0215 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1083.36
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
1.48 % 16.02 $
SL % Target SL $ Target
0.74 % 7.97 $
PNL PNL %
-7.97 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8972 % 121.51 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4705
            [entry_price] => 1.449
            [stop_loss] => 1.43723
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4705
            [entry_price] => 1.449
            [stop_loss] => 1.43616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4705
            [entry_price] => 1.449
            [stop_loss] => 1.43509
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4705
            [entry_price] => 1.449
            [stop_loss] => 1.43295
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.033
            [rr_ratio] => 0.42
            [high] => 1.46300000
            [low] => 1.41600000
            [mfe_pct] => 0.97
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:27:22-05:00
            [end_at] => 2025-11-08T21:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.087
            [rr_ratio] => 0.16
            [high] => 1.46300000
            [low] => 1.36200000
            [mfe_pct] => 0.97
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:27:22-05:00
            [end_at] => 2025-11-09T02:27:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51600000
            [high_after] => 1.46300000
            [low_before] => 1.44700000
            [low_after] => 1.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)