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Long Trade on AXS

Long Trade on AXS

The 08 Nov 2025 at 19:47:31

With 804.6554 AXS at 1.452$ per unit.

Position size of 1168.3597 $

Take profit at 1.4719 (1.37 %) and Stop Loss at 1.4421 (0.68 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.71
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 : 0.306511

15m : -0.157897

1H : -0.050301

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006628095806
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.46064
  4. ema21 - 1.44833
  5. ema50 - 1.40082
  6. ema100 - 1.33436
  7. price_ema9_diff - -0.00591737
  8. ema9_ema21_diff - 0.00850102
  9. ema21_ema50_diff - 0.0339142
  10. price_ema100_diff - 0.0881565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0946451
  14. ema_slope_21 - 0.0848584
  15. ema_slope_50 - 0.189901
  16. ema_slope_100 - 0.200745
  17. rsi - 0.524569
  18. adx - 0.257945
  19. kc_percentage - 0.517289
  20. kc_width_percentage - 0.0985514
  21. volume_ema_diff - -0.15544
  22. volume_ema1 - 160759.84836519
  23. volume_ema2 - 190347.66148807
  24. chop - 45.3972
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 1.46285
  28. ema21 - 1.46275
  29. ema50 - 1.45564
  30. ema100 - 1.46436
  31. price_ema9_diff - -0.00742181
  32. ema9_ema21_diff - 7.08135E-5
  33. ema21_ema50_diff - 0.00488395
  34. price_ema100_diff - -0.00844537
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0697285
  38. ema_slope_21 - 0.0374852
  39. ema_slope_50 - 0.0423286
  40. ema_slope_100 - 0.00594178
  41. rsi - 0.457134
  42. adx - 0.240489
  43. kc_percentage - 0.300887
  44. kc_width_percentage - 0.038485
  45. volume_ema_diff - -0.735848
  46. volume_ema1 - 14597.376771386
  47. volume_ema2 - 55261.421357434
  48. chop - 63.41
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.45876
  52. ema21 - 1.46527
  53. ema50 - 1.46673
  54. ema100 - 1.459
  55. price_ema9_diff - -0.00463894
  56. ema9_ema21_diff - -0.00444101
  57. ema21_ema50_diff - -0.000997433
  58. price_ema100_diff - -0.00479851
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0996117
  62. ema_slope_21 - -0.0641015
  63. ema_slope_50 - -0.0187301
  64. ema_slope_100 - 0.00453784
  65. rsi - 0.361617
  66. adx - 0.186171
  67. kc_percentage - -0.0110579
  68. kc_width_percentage - 0.0173965
  69. volume_ema_diff - -0.804433
  70. volume_ema1 - 2360.998419843
  71. volume_ema2 - 12072.581855389
  72. chop - 36.5217
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102046
  77. 5m_price_ema100_diff: -0.00136192
  78. 5m_price: 101908
  79. 5m_correlation_with_coin: 0.306511
  80. btc_indicators
  81. 15m_ema100: 102268
  82. 15m_price_ema100_diff: -0.00352964
  83. 15m_price: 101908
  84. 15m_correlation_with_coin: -0.157897
  85. btc_indicators
  86. 1H_ema100: 101914
  87. 1H_price_ema100_diff: -6.44217E-5
  88. 1H_price: 101908
  89. 1H_correlation_with_coin: -0.050301
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:47:31		 08 Nov 2025
19:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.452 1.4421 1.4719 2.01 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 1.452
  • Stop Loss: 1.4421
  • Take Profit: 1.4719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4421 - 1.452 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.452 - 1.4719 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
1168.3597 100 804.6554 11.68
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.452 = -1173.33

Donc, tu peux acheter -808.08 avec un stoploss a 1.4421

Avec un position size USD de -1173.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -808.08
  • Taille de position USD -1173.33
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
1.37 % 16.01 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
-7.97 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7576 % 111.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4719
            [entry_price] => 1.452
            [stop_loss] => 1.44111
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4719
            [entry_price] => 1.452
            [stop_loss] => 1.44012
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4719
            [entry_price] => 1.452
            [stop_loss] => 1.43913
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4719
            [entry_price] => 1.452
            [stop_loss] => 1.43715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => -0.05
            [high] => 1.44900000
            [low] => 1.39200000
            [mfe_pct] => -0.21
            [mae_pct] => 4.13
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:47:31-05:00
            [end_at] => 2025-11-08T21:47:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.09
            [rr_ratio] => -0.03
            [high] => 1.44900000
            [low] => 1.36200000
            [mfe_pct] => -0.21
            [mae_pct] => 6.2
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:47:31-05:00
            [end_at] => 2025-11-09T02:47:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51600000
            [high_after] => 1.44900000
            [low_before] => 1.44700000
            [low_after] => 1.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)