Long Trade on AXL 14 Dec 2025 at 04:16:29

Take profit at 0.1535 (3.09 %) and Stop Loss at 0.1466 (1.54 %)

Long Trade on AXL

The 14 Dec 2025 at 04:16:29

With 3443.1884 AXL at 0.1489$ per unit.

Position size of 512.6908 $

Take profit at 0.1535 (3.09 %) and Stop Loss at 0.1466 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.117247

15m : 0.071868

1H : -0.155177

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001548951937
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.150621
  4. ema21 : 0.145785
  5. ema50 : 0.140771
  6. ema100 : 0.137934
  7. price_ema9_diff : -0.0114278
  8. ema9_ema21_diff : 0.033172
  9. ema21_ema50_diff : 0.0356164
  10. price_ema100_diff : 0.0795004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.857826
  14. ema_slope_21 : 0.565808
  15. ema_slope_50 : 0.315971
  16. ema_slope_100 : 0.180427
  17. rsi : 0.566679
  18. adx : 0.372761
  19. kc_percentage : 0.637202
  20. kc_width_percentage : 0.137894
  21. volume_ema_diff : 0.171983
  22. volume_ema1 : 676567.32727126
  23. volume_ema2 : 577284.13890631
  24. chop : 22.9794
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152815
  29. ema21 : 0.152646
  30. ema50 : 0.148467
  31. ema100 : 0.143861
  32. price_ema9_diff : -0.0256204
  33. ema9_ema21_diff : 0.00110259
  34. ema21_ema50_diff : 0.0281509
  35. price_ema100_diff : 0.035021
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0644057
  39. ema_slope_21 : 0.11957
  40. ema_slope_50 : 0.197225
  41. ema_slope_100 : 0.165145
  42. rsi : 0.428254
  43. adx : 0.377173
  44. kc_percentage : 0.16819
  45. kc_width_percentage : 0.0781558
  46. volume_ema_diff : -0.405506
  47. volume_ema1 : 123531.98484413
  48. volume_ema2 : 207793.76912224
  49. chop : 47.7423
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.152227
  54. ema21 : 0.153679
  55. ema50 : 0.153709
  56. ema100 : 0.150991
  57. price_ema9_diff : -0.0218605
  58. ema9_ema21_diff : -0.00944487
  59. ema21_ema50_diff : -0.000194698
  60. price_ema100_diff : -0.0138543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.209972
  64. ema_slope_21 : -0.118783
  65. ema_slope_50 : -0.0249356
  66. ema_slope_100 : 0.0313249
  67. rsi : 0.288127
  68. adx : 0.188672
  69. kc_percentage : -0.261213
  70. kc_width_percentage : 0.0415794
  71. volume_ema_diff : 0.0706552
  72. volume_ema1 : 73178.563452123
  73. volume_ema2 : 68349.323754966
  74. chop : 35.1573
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90180.3
  80. 5m_price_ema100_diff:
    -0.00102431
  81. 5m_price:
    90088
  82. 5m_correlation_with_coin:
    0.117247
  83. btc_indicators
  84. 15m_ema100:
    90204.6
  85. 15m_price_ema100_diff:
    -0.00129308
  86. 15m_price:
    90088
  87. 15m_correlation_with_coin:
    0.071868
  88. btc_indicators
  89. 1H_ema100:
    90943
  90. 1H_price_ema100_diff:
    -0.00940169
  91. 1H_price:
    90088
  92. 1H_correlation_with_coin:
    -0.155177
  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] => 2025-12-11 03:00:00
                        [1] => 0.1261
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 09:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 0.1186
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 0.1531
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 20:00:00
                        [1] => 0.1331
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 0.1336
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 11:00:00
                        [1] => 0.1402
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 0.1334
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 04:00:00
                        [1] => 0.1482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2806471686372
                [ms_dist_from_last_low_pct] => 0.53981106612685
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4345479082321
                [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] => 2025-12-13 11:30:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 0.1357
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 14:45:00
                        [1] => 0.1357
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 15:45:00
                        [1] => 0.1377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 19:30:00
                        [1] => 0.1334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 20:45:00
                        [1] => 0.1555
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 23:00:00
                        [1] => 0.1554
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 01:00:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 02:45:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 04:15:00
                        [1] => 0.1482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1712846347607
                [ms_dist_from_last_low_pct] => 0.53981106612685
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1524966261808
                [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] => 2025-12-13 23:05:00
                        [1] => 0.1554
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 23:40:00
                        [1] => 0.1493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 23:55:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 00:25:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 01:05:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 01:25:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 02:15:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 02:55:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 04:05:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 04:15:00
                        [1] => 0.1482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8089089735313
                [ms_dist_from_last_low_pct] => 0.53981106612685
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5209176788124
                [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
-3.81%
Dist From Last Low Pct
0.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.09%
TP to Pivot Distance
0.0072
4.69%
DateTime Price Type
2025-12-13 23:05:00 0.1554 ↑ High
2025-12-13 23:40:00 0.1493 ↓ Low
2025-12-13 23:55:00 0.1535 ↑ High
2025-12-14 00:25:00 0.151 ↓ Low
2025-12-14 01:05:00 0.1607 ↑ High
2025-12-14 01:25:00 0.1545 ↓ Low
2025-12-14 02:15:00 0.1529 ↓ Low
2025-12-14 02:55:00 0.1588 ↑ High
2025-12-14 04:05:00 0.1549 ↑ High
2025-12-14 04:15:00 0.1482 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.17%
Dist From Last Low Pct
0.54%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
9.00%
TP to Pivot Distance
0.0072
4.69%
DateTime Price Type
2025-12-13 11:30:00 0.1369 ↓ Low
2025-12-13 14:00:00 0.1357 ↓ Low
2025-12-13 14:45:00 0.1357 ↓ Low
2025-12-13 15:45:00 0.1377 ↑ High
2025-12-13 19:30:00 0.1334 ↓ Low
2025-12-13 20:45:00 0.1555 ↑ High
2025-12-13 23:00:00 0.1554 ↑ High
2025-12-14 01:00:00 0.1607 ↑ High
2025-12-14 02:45:00 0.1588 ↑ High
2025-12-14 04:15:00 0.1482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
0.54%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
19.10%
TP to Pivot Distance
0.0072
4.69%
DateTime Price Type
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 20:00:00 0.1331 ↓ Low
2025-12-13 03:00:00 0.1336 ↓ Low
2025-12-13 11:00:00 0.1402 ↑ High
2025-12-13 19:00:00 0.1334 ↓ Low
2025-12-14 01:00:00 0.1607 ↑ High
2025-12-14 04:00:00 0.1482 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
04:16:29
14 Dec 2025
05:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1489 0.1466 0.1535 2 0.05648
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 0.1489
  • Stop Loss: 0.1466
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1489 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1489 - 0.1535 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.6908 100 3443.1884 5.13
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1489 = -517.91

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1466

Avec un position size USD de -517.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -517.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.09 % 15.84 $
SL % Target SL $ Target
1.54 % 7.92 $
PNL PNL %
-7.92 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5447 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1489
            [stop_loss] => 0.14637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1489
            [stop_loss] => 0.14614
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1489
            [stop_loss] => 0.14591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1489
            [stop_loss] => 0.14545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.41
            [high] => 0.15040000
            [low] => 0.14520000
            [mfe_pct] => 1.01
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T04:16:29-05:00
            [end_at] => 2025-12-14T06:16:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.11
            [high] => 0.15300000
            [low] => 0.14520000
            [mfe_pct] => 2.75
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T04:16:29-05:00
            [end_at] => 2025-12-14T11:16:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16070000
            [high_after] => 0.15300000
            [low_before] => 0.14820000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 
        )

)