Long Trade on AXL 10 Dec 2025 at 08:25:46

Take profit at 0.1389 (3.73 %) and Stop Loss at 0.1314 (1.87 %)

Long Trade on AXL

The 10 Dec 2025 at 08:25:46

With 3199.0041 AXL at 0.1339$ per unit.

Position size of 428.3467 $

Take profit at 0.1389 (3.73 %) and Stop Loss at 0.1314 (1.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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

BTC Correlation Score

5m : 0.090024

15m : 0.282901

1H : 0.090191

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001667185518
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.13741
  4. ema21 : 0.13264
  5. ema50 : 0.124658
  6. ema100 : 0.119593
  7. price_ema9_diff : -0.0255471
  8. ema9_ema21_diff : 0.0359605
  9. ema21_ema50_diff : 0.0640306
  10. price_ema100_diff : 0.119621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.700817
  14. ema_slope_21 : 0.789961
  15. ema_slope_50 : 0.572537
  16. ema_slope_100 : 0.352717
  17. rsi : 0.547009
  18. adx : 0.566319
  19. kc_percentage : 0.533218
  20. kc_width_percentage : 0.190718
  21. volume_ema_diff : 0.603097
  22. volume_ema1 : 978802.4231687
  23. volume_ema2 : 610569.65125348
  24. chop : 30.9387
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.137802
  29. ema21 : 0.139325
  30. ema50 : 0.136839
  31. ema100 : 0.130943
  32. price_ema9_diff : -0.0283183
  33. ema9_ema21_diff : -0.0109329
  34. ema21_ema50_diff : 0.0181695
  35. price_ema100_diff : 0.0225792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.325229
  39. ema_slope_21 : -0.105553
  40. ema_slope_50 : 0.0833679
  41. ema_slope_100 : 0.145796
  42. rsi : 0.383264
  43. adx : 0.318074
  44. kc_percentage : 0.106314
  45. kc_width_percentage : 0.102658
  46. volume_ema_diff : -0.523559
  47. volume_ema1 : 150651.43379937
  48. volume_ema2 : 316202.07994796
  49. chop : 56.4423
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.135556
  54. ema21 : 0.137312
  55. ema50 : 0.139226
  56. ema100 : 0.138929
  57. price_ema9_diff : -0.0122202
  58. ema9_ema21_diff : -0.0127882
  59. ema21_ema50_diff : -0.0137496
  60. price_ema100_diff : -0.0361991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.157474
  64. ema_slope_21 : -0.14755
  65. ema_slope_50 : -0.0980047
  66. ema_slope_100 : -0.0364728
  67. rsi : 0.321649
  68. adx : 0.277691
  69. kc_percentage : -0.0182564
  70. kc_width_percentage : 0.0474709
  71. volume_ema_diff : -0.590072
  72. volume_ema1 : 37348.612724
  73. volume_ema2 : 91110.396652819
  74. chop : 43.8076
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92346.1
  80. 5m_price_ema100_diff:
    -0.00194283
  81. 5m_price:
    92166.7
  82. 5m_correlation_with_coin:
    0.090024
  83. btc_indicators
  84. 15m_ema100:
    92207.7
  85. 15m_price_ema100_diff:
    -0.00224205
  86. 15m_price:
    92001
  87. 15m_correlation_with_coin:
    0.282901
  88. btc_indicators
  89. 1H_ema100:
    91084.7
  90. 1H_price_ema100_diff:
    0.011878
  91. 1H_price:
    92166.7
  92. 1H_correlation_with_coin:
    0.090191
  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] => 0.133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.04347826087
                [ms_dist_from_last_low_pct] => 0.75187969924812
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.864661654135
                [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] => 0.133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.547396528705
                [ms_dist_from_last_low_pct] => 0.75187969924812
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.631578947368
                [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 08:20:00
                        [1] => 0.133
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7619047619048
                [ms_dist_from_last_low_pct] => 0.75187969924812
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7894736842105
                [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
-4.76%
Dist From Last Low Pct
0.75%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.22%
TP to Pivot Distance
0.0152
10.94%
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 08:20:00 0.133 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.55%
Dist From Last Low Pct
0.75%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.63%
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
0.0152
10.94%
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 0.133 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.04%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.86%
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
0.0152
10.94%
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 0.133 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
08:25:46
10 Dec 2025
11:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1314 0.1389 2 0.0556
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 0.1339
  • Stop Loss: 0.1314
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1314 - 0.1339 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.1389 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
428.3467 100 3199.0041 4.28
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1339 = -428.48

Donc, tu peux acheter -3200 avec un stoploss a 0.1314

Avec un position size USD de -428.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -428.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16 $
SL % Target SL $ Target
1.87 % 8 $
PNL PNL %
16 $ 3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0456 % 56 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1389
            [stop_loss] => 0.1314
            [rr_ratio] => 2
            [closed_at] => 2025-12-10 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14015
            [stop_loss] => 0.1314
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-10 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.21
            [high] => 0.13560000
            [low] => 0.13250000
            [mfe_pct] => 1.27
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T08:25:46-05:00
            [end_at] => 2025-12-10T10:25:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.29
            [high] => 0.14030000
            [low] => 0.13110000
            [mfe_pct] => 4.78
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T08:25:46-05:00
            [end_at] => 2025-12-10T15:25:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14980000
            [high_after] => 0.14030000
            [low_before] => 0.13300000
            [low_after] => 0.13250000
            [is_new_high] => 
            [is_new_low] => 
        )

)