Long Trade on AXL 12 Dec 2025 at 11:44:25

Take profit at 0.1425 (3.19 %) and Stop Loss at 0.1359 (1.59 %)

Long Trade on AXL

The 12 Dec 2025 at 11:44:25

With 3604.0328 AXL at 0.1381$ per unit.

Position size of 497.7169 $

Take profit at 0.1425 (3.19 %) and Stop Loss at 0.1359 (1.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.266595

15m : 0.170226

1H : -0.014032

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001479823753
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.141504
  4. ema21 : 0.136953
  5. ema50 : 0.131558
  6. ema100 : 0.127062
  7. price_ema9_diff : -0.0240598
  8. ema9_ema21_diff : 0.0332279
  9. ema21_ema50_diff : 0.0410147
  10. price_ema100_diff : 0.0868704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27119
  14. ema_slope_21 : 0.917969
  15. ema_slope_50 : 0.484459
  16. ema_slope_100 : 0.298155
  17. rsi : 0.54226
  18. adx : 0.362938
  19. kc_percentage : 0.540864
  20. kc_width_percentage : 0.145291
  21. volume_ema_diff : 0.349541
  22. volume_ema1 : 743991.99221405
  23. volume_ema2 : 551292.39226856
  24. chop : 23.7226
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141814
  29. ema21 : 0.143145
  30. ema50 : 0.140543
  31. ema100 : 0.13543
  32. price_ema9_diff : -0.0261904
  33. ema9_ema21_diff : -0.00929784
  34. ema21_ema50_diff : 0.0185108
  35. price_ema100_diff : 0.0197115
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.257997
  39. ema_slope_21 : -0.132497
  40. ema_slope_50 : 0.0651679
  41. ema_slope_100 : 0.117974
  42. rsi : 0.3548
  43. adx : 0.25719
  44. kc_percentage : 0.0107331
  45. kc_width_percentage : 0.0743628
  46. volume_ema_diff : -0.325094
  47. volume_ema1 : 142326.50818902
  48. volume_ema2 : 210883.62179863
  49. chop : 58.2344
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139848
  54. ema21 : 0.141363
  55. ema50 : 0.143312
  56. ema100 : 0.145093
  57. price_ema9_diff : -0.0125043
  58. ema9_ema21_diff : -0.0107162
  59. ema21_ema50_diff : -0.0136018
  60. price_ema100_diff : -0.0481992
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.205464
  64. ema_slope_21 : -0.146086
  65. ema_slope_50 : -0.100158
  66. ema_slope_100 : -0.0694924
  67. rsi : 0.32305
  68. adx : 0.166241
  69. kc_percentage : -0.032538
  70. kc_width_percentage : 0.0430752
  71. volume_ema_diff : -0.199726
  72. volume_ema1 : 54954.482260224
  73. volume_ema2 : 68669.593454394
  74. chop : 44.4883
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91660.7
  80. 5m_price_ema100_diff:
    -0.0222707
  81. 5m_price:
    89619.4
  82. 5m_correlation_with_coin:
    0.266595
  83. btc_indicators
  84. 15m_ema100:
    91620.1
  85. 15m_price_ema100_diff:
    -0.0186832
  86. 15m_price:
    89908.4
  87. 15m_correlation_with_coin:
    0.170226
  88. btc_indicators
  89. 1H_ema100:
    91505.1
  90. 1H_price_ema100_diff:
    -0.0206085
  91. 1H_price:
    89619.4
  92. 1H_correlation_with_coin:
    -0.014032
  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] => 2025-12-09 02:00:00
                        [1] => 0.1105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.1086
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 18:00:00
                        [1] => 0.1355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 0.1541
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 22:00:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 11:00:00
                        [1] => 0.1379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7322011757022
                [ms_dist_from_last_low_pct] => 0.21754894851341
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.022480058013
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-11 19:15:00
                        [1] => 0.1226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 22:15:00
                        [1] => 0.1274
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 23:30:00
                        [1] => 0.1233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.1452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 08:45:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 11:30:00
                        [1] => 0.1379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6655290102389
                [ms_dist_from_last_low_pct] => 0.21754894851341
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2364031907179
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-12 06:00:00
                        [1] => 0.1514
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.1452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 07:50:00
                        [1] => 0.1487
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 08:55:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 09:15:00
                        [1] => 0.1453
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 09:45:00
                        [1] => 0.143
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 10:50:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 11:40:00
                        [1] => 0.1379
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1608876560333
                [ms_dist_from_last_low_pct] => 0.21754894851341
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5685279187817
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-4.16%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.47%
TP to Pivot Distance
0.0092
6.46%
DateTime Price Type
2025-12-12 06:00:00 0.1514 ↑ High
2025-12-12 06:15:00 0.1452 ↓ Low
2025-12-12 07:00:00 0.1517 ↑ High
2025-12-12 07:50:00 0.1487 ↑ High
2025-12-12 08:55:00 0.142 ↓ Low
2025-12-12 09:15:00 0.1453 ↑ High
2025-12-12 09:45:00 0.143 ↓ Low
2025-12-12 10:00:00 0.1465 ↑ High
2025-12-12 10:50:00 0.1442 ↑ High
2025-12-12 11:40:00 0.1379 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.67%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
12.73%
TP to Pivot Distance
0.0106
7.44%
DateTime Price Type
2025-12-11 19:15:00 0.1226 ↑ High
2025-12-11 19:45:00 0.1186 ↓ Low
2025-12-11 22:15:00 0.1274 ↑ High
2025-12-11 23:30:00 0.1233 ↓ Low
2025-12-12 05:00:00 0.1531 ↑ High
2025-12-12 06:15:00 0.1452 ↓ Low
2025-12-12 07:00:00 0.1517 ↑ High
2025-12-12 08:45:00 0.142 ↓ Low
2025-12-12 10:00:00 0.1465 ↑ High
2025-12-12 11:30:00 0.1379 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.73%
Dist From Last Low Pct
0.22%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0273
20.09%
TP to Pivot Distance
0.0116
8.14%
DateTime Price Type
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 22:00:00 0.1215 ↓ Low
2025-12-11 03:00:00 0.1261 ↑ High
2025-12-11 09:00:00 0.1211 ↓ Low
2025-12-11 19:00:00 0.1186 ↓ Low
2025-12-12 05:00:00 0.1531 ↑ High
2025-12-12 11:00:00 0.1379 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
11:44:25
12 Dec 2025
12:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1381 0.1359 0.1425 2 0.05599
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 0.1381
  • Stop Loss: 0.1359
  • Take Profit: 0.1425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1359 - 0.1381 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1381 - 0.1425 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
497.7169 100 3604.0328 4.98
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1381 = -502.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1359

Avec un position size USD de -502.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -502.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 15.86 $
SL % Target SL $ Target
1.59 % 7.93 $
PNL PNL %
15.86 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1359
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1436
            [stop_loss] => 0.1359
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1359
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.1359
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1359
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1359
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1491
            [stop_loss] => 0.1359
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1359
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1359
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1359
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1359
            [rr_ratio] => 7
            [closed_at] => 2025-12-12 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14570000
            [low] => 0.13810000
            [mfe_pct] => 5.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T11:44:25-05:00
            [end_at] => 2025-12-12T13:44:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.81
            [high] => 0.14570000
            [low] => 0.13540000
            [mfe_pct] => 5.5
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T11:44:25-05:00
            [end_at] => 2025-12-12T18:44:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14870000
            [high_after] => 0.14570000
            [low_before] => 0.13790000
            [low_after] => 0.13540000
            [is_new_high] => 
            [is_new_low] => 
        )

)