Long Trade on AXL 12 Dec 2025 at 15:35:59

Take profit at 0.1408 (1.88 %) and Stop Loss at 0.1369 (0.94 %)

Long Trade on AXL

The 12 Dec 2025 at 15:35:59

With 6078.8398 AXL at 0.1382$ per unit.

Position size of 840.0957 $

Take profit at 0.1408 (1.88 %) and Stop Loss at 0.1369 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.014384

15m : -0.116553

1H : 0.140735

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008773603957
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.14073
  4. ema21 : 0.138068
  5. ema50 : 0.132851
  6. ema100 : 0.127767
  7. price_ema9_diff : -0.0179795
  8. ema9_ema21_diff : 0.0192771
  9. ema21_ema50_diff : 0.0392746
  10. price_ema100_diff : 0.0816551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427216
  14. ema_slope_21 : 0.59873
  15. ema_slope_50 : 0.411954
  16. ema_slope_100 : 0.283033
  17. rsi : 0.529438
  18. adx : 0.34387
  19. kc_percentage : 0.492704
  20. kc_width_percentage : 0.128078
  21. volume_ema_diff : -0.225405
  22. volume_ema1 : 423630.10278837
  23. volume_ema2 : 546905.7737983
  24. chop : 48.6418
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.140351
  29. ema21 : 0.141254
  30. ema50 : 0.140706
  31. ema100 : 0.136824
  32. price_ema9_diff : -0.0153303
  33. ema9_ema21_diff : -0.00639132
  34. ema21_ema50_diff : 0.00389257
  35. price_ema100_diff : 0.0100511
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100066
  39. ema_slope_21 : -0.090614
  40. ema_slope_50 : -0.00170938
  41. ema_slope_100 : 0.0646141
  42. rsi : 0.403256
  43. adx : 0.153095
  44. kc_percentage : 0.0856863
  45. kc_width_percentage : 0.052364
  46. volume_ema_diff : -0.748154
  47. volume_ema1 : 42416.497544366
  48. volume_ema2 : 168422.75113472
  49. chop : 63.148
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.139672
  54. ema21 : 0.140291
  55. ema50 : 0.14111
  56. ema100 : 0.142451
  57. price_ema9_diff : -0.0105449
  58. ema9_ema21_diff : -0.0044109
  59. ema21_ema50_diff : -0.00580485
  60. price_ema100_diff : -0.0298474
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0851824
  64. ema_slope_21 : -0.0570682
  65. ema_slope_50 : -0.0417298
  66. ema_slope_100 : -0.0387207
  67. rsi : 0.338777
  68. adx : 0.13194
  69. kc_percentage : -0.125212
  70. kc_width_percentage : 0.0237954
  71. volume_ema_diff : -0.525778
  72. volume_ema1 : 15956.674896991
  73. volume_ema2 : 33648.165788249
  74. chop : 50.2496
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90760.6
  80. 5m_price_ema100_diff:
    -0.0091043
  81. 5m_price:
    89934.3
  82. 5m_correlation_with_coin:
    -0.014384
  83. btc_indicators
  84. 15m_ema100:
    91320.7
  85. 15m_price_ema100_diff:
    -0.0151827
  86. 15m_price:
    89934.3
  87. 15m_correlation_with_coin:
    -0.116553
  88. btc_indicators
  89. 1H_ema100:
    91252.1
  90. 1H_price_ema100_diff:
    -0.014442
  91. 1H_price:
    89934.3
  92. 1H_correlation_with_coin:
    0.140735
  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] => -9.6668843892881
                [ms_dist_from_last_low_pct] => 0.29006526468456
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 4
                [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 22:15:00
                        [1] => 0.1274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 23:30:00
                        [1] => 0.1233
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 06:15:00
                        [1] => 0.1452
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.1517
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 08:45:00
                        [1] => 0.142
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 10:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 11:30:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 12:15:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 15:30:00
                        [1] => 0.1381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0789293067948
                [ms_dist_from_last_low_pct] => 0.14482259232441
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5032585083273
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:00:00
                        [1] => 0.1465
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 10:50:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 11:40:00
                        [1] => 0.1379
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 12:25:00
                        [1] => 0.1457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 13:00:00
                        [1] => 0.14
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 13:40:00
                        [1] => 0.1429
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 14:15:00
                        [1] => 0.1405
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 14:50:00
                        [1] => 0.1397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.1409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 15:35:00
                        [1] => 0.1381
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8452803406671
                [ms_dist_from_last_low_pct] => 0.14482259232441
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0275162925416
                [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
-1.85%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.73%
TP to Pivot Distance
0.0057
4.05%
DateTime Price Type
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
2025-12-12 12:25:00 0.1457 ↑ High
2025-12-12 13:00:00 0.14 ↓ Low
2025-12-12 13:40:00 0.1429 ↑ High
2025-12-12 14:15:00 0.1405 ↓ Low
2025-12-12 14:50:00 0.1397 ↓ Low
2025-12-12 15:15:00 0.1409 ↑ High
2025-12-12 15:35:00 0.1381 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
9.93%
TP to Pivot Distance
0.0123
8.74%
DateTime Price Type
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
2025-12-12 12:15:00 0.1457 ↑ High
2025-12-12 15:30:00 0.1381 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.67%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 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
0.0283
20.67%
TP to Pivot Distance
0.0133
9.45%
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
15:35:59
12 Dec 2025
16:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1382 0.1369 0.1408 2 0.05637
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 0.1382
  • Stop Loss: 0.1369
  • Take Profit: 0.1408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1382 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1382 - 0.1408 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.0957 100 6078.8398 8.40
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1382 = -850.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1369

Avec un position size USD de -850.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -850.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.8 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
-7.9 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1577 % 123.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1382
            [stop_loss] => 0.13677
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1382
            [stop_loss] => 0.13664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1382
            [stop_loss] => 0.13651
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.1382
            [stop_loss] => 0.13625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.04
            [high] => 0.14110000
            [low] => 0.13540000
            [mfe_pct] => 2.1
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T15:35:59-05:00
            [end_at] => 2025-12-12T17:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.25
            [high] => 0.14460000
            [low] => 0.13310000
            [mfe_pct] => 4.63
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T15:35:59-05:00
            [end_at] => 2025-12-12T22:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14570000
            [high_after] => 0.14460000
            [low_before] => 0.13790000
            [low_after] => 0.13310000
            [is_new_high] => 
            [is_new_low] => 
        )

)