Long Trade on AXL 10 Dec 2025 at 08:17:49

Take profit at 0.1394 (3.95 %) and Stop Loss at 0.1314 (2.01 %)

Long Trade on AXL

The 10 Dec 2025 at 08:17:49

With 3015.834 AXL at 0.1341$ per unit.

Position size of 404.4233 $

Take profit at 0.1394 (3.95 %) and Stop Loss at 0.1314 (2.01 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.091763

15m : 0.015748

1H : 0.019992

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00176844391
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.13745
  4. ema21 : 0.132658
  5. ema50 : 0.124666
  6. ema100 : 0.119597
  7. price_ema9_diff : -0.0243756
  8. ema9_ema21_diff : 0.0361201
  9. ema21_ema50_diff : 0.0641095
  10. price_ema100_diff : 0.121256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.703447
  14. ema_slope_21 : 0.791212
  15. ema_slope_50 : 0.573097
  16. ema_slope_100 : 0.353004
  17. rsi : 0.549733
  18. adx : 0.566893
  19. kc_percentage : 0.540431
  20. kc_width_percentage : 0.189837
  21. volume_ema_diff : 0.584657
  22. volume_ema1 : 964964.14293536
  23. volume_ema2 : 608941.61828485
  24. chop : 30.9298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.137842
  29. ema21 : 0.139343
  30. ema50 : 0.136847
  31. ema100 : 0.130947
  32. price_ema9_diff : -0.0271494
  33. ema9_ema21_diff : -0.0107749
  34. ema21_ema50_diff : 0.018244
  35. price_ema100_diff : 0.0240756
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.322904
  39. ema_slope_21 : -0.10448
  40. ema_slope_50 : 0.0838504
  41. ema_slope_100 : 0.146053
  42. rsi : 0.386445
  43. adx : 0.318074
  44. kc_percentage : 0.119478
  45. kc_width_percentage : 0.102505
  46. volume_ema_diff : -0.530153
  47. volume_ema1 : 148444.39839937
  48. volume_ema2 : 315942.42872444
  49. chop : 56.4423
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.136678
  54. ema21 : 0.138107
  55. ema50 : 0.139763
  56. ema100 : 0.139584
  57. price_ema9_diff : -0.0188642
  58. ema9_ema21_diff : -0.0103488
  59. ema21_ema50_diff : -0.011849
  60. price_ema100_diff : -0.0392921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111783
  64. ema_slope_21 : -0.128691
  65. ema_slope_50 : -0.0886841
  66. ema_slope_100 : -0.035207
  67. rsi : 0.305742
  68. adx : 0.243658
  69. kc_percentage : -0.0674596
  70. kc_width_percentage : 0.0513377
  71. volume_ema_diff : -0.35274
  72. volume_ema1 : 62674.147904001
  73. volume_ema2 : 96829.957518626
  74. chop : 45.1948
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92348.9
  80. 5m_price_ema100_diff:
    -0.00395666
  81. 5m_price:
    91983.6
  82. 5m_correlation_with_coin:
    0.091763
  83. btc_indicators
  84. 15m_ema100:
    92207.3
  85. 15m_price_ema100_diff:
    -0.00242703
  86. 15m_price:
    91983.6
  87. 15m_correlation_with_coin:
    0.015748
  88. btc_indicators
  89. 1H_ema100:
    91081.1
  90. 1H_price_ema100_diff:
    0.00990806
  91. 1H_price:
    91983.6
  92. 1H_correlation_with_coin:
    0.019992
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.1145
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.1085
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.1102
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 22:00:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 02:00:00
                        [1] => 0.1105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.1086
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 08:00:00
                        [1] => 0.1332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.108371187541
                [ms_dist_from_last_low_pct] => 0.52552552552551
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.690690690691
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 07:15:00
                        [1] => 0.1093
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 18:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 19:00:00
                        [1] => 0.1271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 19:45:00
                        [1] => 0.135
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 21:45:00
                        [1] => 0.1272
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 23:30:00
                        [1] => 0.1351
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 02:30:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 04:30:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 04:45:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 0.1332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.614152202937
                [ms_dist_from_last_low_pct] => 0.52552552552551
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.462462462462
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-10 02:40:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 03:25:00
                        [1] => 0.1402
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 04:40:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 04:50:00
                        [1] => 0.1498
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 05:25:00
                        [1] => 0.146
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 05:35:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 06:10:00
                        [1] => 0.1454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 07:20:00
                        [1] => 0.1363
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 07:45:00
                        [1] => 0.1407
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 0.1332
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8329779673063
                [ms_dist_from_last_low_pct] => 0.52552552552551
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6306306306306
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.37%
TP to Pivot Distance
0.0147
10.55%
DateTime Price Type
2025-12-10 02:40:00 0.1541 ↑ High
2025-12-10 03:25:00 0.1402 ↓ Low
2025-12-10 04:40:00 0.1394 ↓ Low
2025-12-10 04:50:00 0.1498 ↑ High
2025-12-10 05:25:00 0.146 ↑ High
2025-12-10 05:35:00 0.142 ↓ Low
2025-12-10 06:10:00 0.1454 ↑ High
2025-12-10 07:20:00 0.1363 ↓ Low
2025-12-10 07:45:00 0.1407 ↑ High
2025-12-10 08:15:00 0.1332 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.61%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
16.82%
TP to Pivot Distance
0.0147
10.55%
DateTime Price Type
2025-12-09 07:15:00 0.1093 ↓ Low
2025-12-09 18:00:00 0.1355 ↑ High
2025-12-09 19:00:00 0.1271 ↓ Low
2025-12-09 19:45:00 0.135 ↑ High
2025-12-09 21:45:00 0.1272 ↓ Low
2025-12-09 23:30:00 0.1351 ↑ High
2025-12-10 02:30:00 0.1541 ↑ High
2025-12-10 04:30:00 0.1394 ↓ Low
2025-12-10 04:45:00 0.1498 ↑ High
2025-12-10 08:15:00 0.1332 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.11%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0229
17.43%
TP to Pivot Distance
0.0147
10.55%
DateTime Price Type
2025-12-07 13:00:00 0.1145 ↑ High
2025-12-07 17:00:00 0.1085 ↓ Low
2025-12-08 04:00:00 0.116 ↑ High
2025-12-08 13:00:00 0.1102 ↓ Low
2025-12-08 22:00:00 0.1089 ↓ Low
2025-12-09 02:00:00 0.1105 ↑ High
2025-12-09 05:00:00 0.1086 ↓ Low
2025-12-09 18:00:00 0.1355 ↑ High
2025-12-10 02:00:00 0.1541 ↑ High
2025-12-10 08:00:00 0.1332 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
08:17:49
10 Dec 2025
11:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1341 0.1314 0.1394 1.96 0.05583
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 0.1341
  • Stop Loss: 0.1314
  • Take Profit: 0.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1314 - 0.1341 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1341 - 0.1394 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
404.4233 100 3015.834 4.04
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1341 = -397.33

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1314

Avec un position size USD de -397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -397.33
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
3.95 % 15.98 $
SL % Target SL $ Target
2.01 % 8.14 $
PNL PNL %
15.98 $ 3.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1931 % 59.26 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1314
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.94
            [high] => 0.13560000
            [low] => 0.13250000
            [mfe_pct] => 1.12
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:17:49-05:00
            [end_at] => 2025-12-10T10:17:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.21
            [high] => 0.14030000
            [low] => 0.13130000
            [mfe_pct] => 4.62
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:17:49-05:00
            [end_at] => 2025-12-10T15:17:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14980000
            [high_after] => 0.14030000
            [low_before] => 0.13320000
            [low_after] => 0.13250000
            [is_new_high] => 
            [is_new_low] => 
        )

)