Long Trade on AXL 14 Dec 2025 at 04:35:43

Take profit at 0.1521 (2.84 %) and Stop Loss at 0.1458 (1.42 %)

Long Trade on AXL

The 14 Dec 2025 at 04:35:43

With 3815.8084 AXL at 0.1479$ per unit.

Position size of 564.3581 $

Take profit at 0.1521 (2.84 %) and Stop Loss at 0.1458 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.68
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 : 0.14701

15m : 0.101176

1H : 0.031232

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00139769421
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.150421
  4. ema21 : 0.145694
  5. ema50 : 0.140732
  6. ema100 : 0.137914
  7. price_ema9_diff : -0.0167614
  8. ema9_ema21_diff : 0.0324439
  9. ema21_ema50_diff : 0.0352591
  10. price_ema100_diff : 0.0724045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.845621
  14. ema_slope_21 : 0.560259
  15. ema_slope_50 : 0.313562
  16. ema_slope_100 : 0.179205
  17. rsi : 0.551913
  18. adx : 0.369619
  19. kc_percentage : 0.591358
  20. kc_width_percentage : 0.141531
  21. volume_ema_diff : 0.273613
  22. volume_ema1 : 745576.92417126
  23. volume_ema2 : 585402.91501219
  24. chop : 23.0335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.1517
  29. ema21 : 0.152148
  30. ema50 : 0.148416
  31. ema100 : 0.143939
  32. price_ema9_diff : -0.0250504
  33. ema9_ema21_diff : -0.00294621
  34. ema21_ema50_diff : 0.0251436
  35. price_ema100_diff : 0.0275133
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.149128
  39. ema_slope_21 : 0.062486
  40. ema_slope_50 : 0.168242
  41. ema_slope_100 : 0.150572
  42. rsi : 0.407271
  43. adx : 0.357917
  44. kc_percentage : 0.108403
  45. kc_width_percentage : 0.0747372
  46. volume_ema_diff : -0.375009
  47. volume_ema1 : 128897.63471831
  48. volume_ema2 : 206239.32713297
  49. chop : 44.8308
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.149754
  54. ema21 : 0.151902
  55. ema50 : 0.153004
  56. ema100 : 0.151709
  57. price_ema9_diff : -0.0123832
  58. ema9_ema21_diff : -0.0141405
  59. ema21_ema50_diff : -0.00720131
  60. price_ema100_diff : -0.02511
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.290646
  64. ema_slope_21 : -0.193264
  65. ema_slope_50 : -0.0784774
  66. ema_slope_100 : -0.0135122
  67. rsi : 0.268688
  68. adx : 0.246715
  69. kc_percentage : -0.225897
  70. kc_width_percentage : 0.0361853
  71. volume_ema_diff : -0.449171
  72. volume_ema1 : 39719.383929637
  73. volume_ema2 : 72108.462184565
  74. chop : 35.6373
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90183.1
  80. 5m_price_ema100_diff:
    -0.00170524
  81. 5m_price:
    90029.4
  82. 5m_correlation_with_coin:
    0.14701
  83. btc_indicators
  84. 15m_ema100:
    90206.5
  85. 15m_price_ema100_diff:
    -0.0019638
  86. 15m_price:
    90029.4
  87. 15m_correlation_with_coin:
    0.101176
  88. btc_indicators
  89. 1H_ema100:
    90941.8
  90. 1H_price_ema100_diff:
    -0.0100334
  91. 1H_price:
    90029.4
  92. 1H_correlation_with_coin:
    0.031232
  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] => 0.1477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7162414436839
                [ms_dist_from_last_low_pct] => 0.40622884224779
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.801624915369
                [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 04:30:00
                        [1] => 0.1477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.6120906801008
                [ms_dist_from_last_low_pct] => 0.40622884224779
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5152335815843
                [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 04:30:00
                        [1] => 0.1477
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.2608134280181
                [ms_dist_from_last_low_pct] => 0.40622884224779
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8747461069736
                [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
-4.26%
Dist From Last Low Pct
0.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.30%
TP to Pivot Distance
0.0086
5.65%
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 04:30:00 0.1477 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.61%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
8.50%
TP to Pivot Distance
0.0086
5.65%
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 04:30:00 0.1477 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.72%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
18.66%
TP to Pivot Distance
0.0086
5.65%
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 0.1477 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
04:35:43
14 Dec 2025
05:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1479 0.1458 0.1521 2 0.05633
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 0.1479
  • Stop Loss: 0.1458
  • Take Profit: 0.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1458 - 0.1479 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1479 - 0.1521 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
564.3581 100 3815.8084 5.64
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1479 = -563.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1458

Avec un position size USD de -563.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -563.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 16.03 $
SL % Target SL $ Target
1.42 % 8.01 $
PNL PNL %
-8.01 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4199 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1479
            [stop_loss] => 0.14559
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1479
            [stop_loss] => 0.14538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1479
            [stop_loss] => 0.14517
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1521
            [entry_price] => 0.1479
            [stop_loss] => 0.14475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.93
            [high] => 0.15040000
            [low] => 0.14520000
            [mfe_pct] => 1.69
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T04:35:43-05:00
            [end_at] => 2025-12-14T06:35:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.89
            [high] => 0.15300000
            [low] => 0.14520000
            [mfe_pct] => 3.45
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T04:35:43-05:00
            [end_at] => 2025-12-14T11:35:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16070000
            [high_after] => 0.15300000
            [low_before] => 0.14770000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 
        )

)