Long Trade on AXL 14 Dec 2025 at 04:28:09

Take profit at 0.1534 (3.02 %) and Stop Loss at 0.1467 (1.48 %)

Long Trade on AXL

The 14 Dec 2025 at 04:28:09

With 3565.0005 AXL at 0.1489$ per unit.

Position size of 530.8286 $

Take profit at 0.1534 (3.02 %) and Stop Loss at 0.1467 (1.48 %)

That's a 2.05 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
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.53
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 : 0.114597

15m : 0.012996

1H : 0.099101

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001496025966
Details
  1. score: 2.15
  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 : 0.371165
  19. kc_percentage : 0.635879
  20. kc_width_percentage : 0.139237
  21. volume_ema_diff : 0.251704
  22. volume_ema1 : 730536.49437126
  23. volume_ema2 : 583633.45268278
  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 : -0.0257479
  33. ema9_ema21_diff : 0.00117399
  34. ema21_ema50_diff : 0.028185
  35. price_ema100_diff : 0.0350067
  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 : 0.172992
  45. kc_width_percentage : 0.079499
  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 : 0.150962
  54. ema21 : 0.152816
  55. ema50 : 0.153344
  56. ema100 : 0.151051
  57. price_ema9_diff : -0.0136628
  58. ema9_ema21_diff : -0.0121289
  59. ema21_ema50_diff : -0.00344616
  60. price_ema100_diff : -0.0142449
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.275087
  64. ema_slope_21 : -0.166481
  65. ema_slope_50 : -0.0543306
  66. ema_slope_100 : 0.0117558
  67. rsi : 0.306382
  68. adx : 0.218959
  69. kc_percentage : -0.149555
  70. kc_width_percentage : 0.0395232
  71. volume_ema_diff : -0.0671975
  72. volume_ema1 : 64932.403008351
  73. volume_ema2 : 69610.024180465
  74. chop : 32.885
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90185.9
  80. 5m_price_ema100_diff:
    -0.00143125
  81. 5m_price:
    90056.9
  82. 5m_correlation_with_coin:
    0.114597
  83. btc_indicators
  84. 15m_ema100:
    90204.9
  85. 15m_price_ema100_diff:
    -0.00113008
  86. 15m_price:
    90103
  87. 15m_correlation_with_coin:
    0.012996
  88. btc_indicators
  89. 1H_ema100:
    90942.4
  90. 1H_price_ema100_diff:
    -0.00973696
  91. 1H_price:
    90056.9
  92. 1H_correlation_with_coin:
    0.099101
  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
0.0015
1.02%
TP to Pivot Distance
0.0073
4.76%
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
0.0133
9.07%
TP to Pivot Distance
0.0073
4.76%
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
0.0281
19.15%
TP to Pivot Distance
0.0073
4.76%
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
04:28:09
14 Dec 2025
05:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1489 0.1467 0.1534 2.05 0.05693
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: 0.1467
  • Take Profit: 0.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1467 - 0.1489 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1489 - 0.1534 = -0.0045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
530.8286 100 3565.0005 5.31
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 0.1489 = -541.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1467

Avec un position size USD de -541.45$

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 -541.45
  • 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
-1.5447 % 104.55 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1489
            [stop_loss] => 0.14648
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1489
            [stop_loss] => 0.14626
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1489
            [stop_loss] => 0.14604
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1534
            [entry_price] => 0.1489
            [stop_loss] => 0.1456
            [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] => 0.0015
            [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] => 2025-12-14T04:28:09-05:00
            [end_at] => 2025-12-14T06:28:09-05:00
        )

    [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] => 2025-12-14T04:28:09-05:00
            [end_at] => 2025-12-14T11:28:09-05:00
        )

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

)