Long Trade on AXL 14 Dec 2025 at 04:26:03

Take profit at 0.1533 (3.02 %) and Stop Loss at 0.1466 (1.48 %)

Long Trade on AXL

The 14 Dec 2025 at 04:26:03

With 3565.0005 AXL at 0.1488$ per unit.

Position size of 530.4721 $

Take profit at 0.1533 (3.02 %) and Stop Loss at 0.1466 (1.48 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
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

BTC Correlation Score

5m : 0.115243

15m : 0.012645

1H : 0.099164

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001496025966
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.150601
  4. ema21 : 0.145776
  5. ema50 : 0.140767
  6. ema100 : 0.137932
  7. price_ema9_diff : -0.0119606
  8. ema9_ema21_diff : 0.0330992
  9. ema21_ema50_diff : 0.0355807
  10. price_ema100_diff : 0.0787909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.856605
  14. ema_slope_21 : 0.565253
  15. ema_slope_50 : 0.31573
  16. ema_slope_100 : 0.180305
  17. rsi : 0.565167
  18. adx : 0.371165
  19. kc_percentage : 0.631515
  20. kc_width_percentage : 0.139331
  21. volume_ema_diff : 0.245918
  22. volume_ema1 : 726579.50387126
  23. volume_ema2 : 583167.92438866
  24. chop : 23.0065
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.152835
  29. ema21 : 0.152655
  30. ema50 : 0.148471
  31. ema100 : 0.143863
  32. price_ema9_diff : -0.0264022
  33. ema9_ema21_diff : 0.00117399
  34. ema21_ema50_diff : 0.028185
  35. price_ema100_diff : 0.0343116
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0633234
  39. ema_slope_21 : 0.120073
  40. ema_slope_50 : 0.197451
  41. ema_slope_100 : 0.165262
  42. rsi : 0.430214
  43. adx : 0.378957
  44. kc_percentage : 0.164544
  45. kc_width_percentage : 0.0795524
  46. volume_ema_diff : -0.301198
  47. volume_ema1 : 147148.0501108
  48. volume_ema2 : 210572.12974185
  49. chop : 46.2274
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.150942
  54. ema21 : 0.152806
  55. ema50 : 0.15334
  56. ema100 : 0.151049
  57. price_ema9_diff : -0.0141946
  58. ema9_ema21_diff : -0.012201
  59. ema21_ema50_diff : -0.00347996
  60. price_ema100_diff : -0.014894
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.276154
  64. ema_slope_21 : -0.166967
  65. ema_slope_50 : -0.0545424
  66. ema_slope_100 : 0.0116464
  67. rsi : 0.300569
  68. adx : 0.218959
  69. kc_percentage : -0.164929
  70. kc_width_percentage : 0.0395498
  71. volume_ema_diff : -0.118145
  72. volume_ema1 : 60975.412508351
  73. volume_ema2 : 69144.495886348
  74. chop : 32.885
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90186.1
  80. 5m_price_ema100_diff:
    -0.00132473
  81. 5m_price:
    90066.7
  82. 5m_correlation_with_coin:
    0.115243
  83. btc_indicators
  84. 15m_ema100:
    90204.9
  85. 15m_price_ema100_diff:
    -0.00113008
  86. 15m_price:
    90103
  87. 15m_correlation_with_coin:
    0.012645
  88. btc_indicators
  89. 1H_ema100:
    90942.5
  90. 1H_price_ema100_diff:
    -0.00963131
  91. 1H_price:
    90066.7
  92. 1H_correlation_with_coin:
    0.099164
  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] => -7.778469197262
                [ms_dist_from_last_low_pct] => 0
                [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] => -6.6750629722922
                [ms_dist_from_last_low_pct] => 0
                [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 23:40:00
                        [1] => 0.1493
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 23:55:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 00:25:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 01:05:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 01:25:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 02:15:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 02:55:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 04:05:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 04:15:00
                        [1] => 0.1482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 04:25:00
                        [1] => 0.1482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3253712072305
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.09%
TP to Pivot Distance
0.0074
4.83%
DateTime Price Type
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
2025-12-14 04:25:00 0.1482 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.68%
Dist From Last Low Pct
0.00%
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
0.0074
4.83%
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
-7.78%
Dist From Last Low Pct
0.00%
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
0.0074
4.83%
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
04:26:03
14 Dec 2025
05:10:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1488 0.1466 0.1533 2.05 0.05691
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 0.1488
  • Stop Loss: 0.1466
  • Take Profit: 0.1533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1488 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1488 - 0.1533 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
530.4721 100 3565.0005 5.30
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 0.1488 = -541.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1466

Avec un position size USD de -541.09$

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 -0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -541.09
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
3.02 % 16.04 $
SL % Target SL $ Target
1.48 % 7.84 $
PNL PNL %
-7.84 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4785 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1488
            [stop_loss] => 0.14638
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1488
            [stop_loss] => 0.14616
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1488
            [stop_loss] => 0.14594
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1533
            [entry_price] => 0.1488
            [stop_loss] => 0.1455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.44
            [high] => 0.15040000
            [low] => 0.14520000
            [mfe_pct] => 1.08
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T04:26:03-05:00
            [end_at] => 2025-12-14T06:26:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.17
            [high] => 0.15300000
            [low] => 0.14520000
            [mfe_pct] => 2.82
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T04:26:03-05:00
            [end_at] => 2025-12-14T11:26:03-05:00
        )

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

)