Long Trade on AXL 14 Dec 2025 at 05:19:15

Take profit at 0.151 (2.65 %) and Stop Loss at 0.1452 (1.29 %)

Long Trade on AXL

The 14 Dec 2025 at 05:19:15

With 4144.738 AXL at 0.1471$ per unit.

Position size of 609.691 $

Take profit at 0.151 (2.65 %) and Stop Loss at 0.1452 (1.29 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.83
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 : 0.239405

15m : 0.078158

1H : 0.022877

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001286772129
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.149917
  4. ema21 : 0.145905
  5. ema50 : 0.141261
  6. ema100 : 0.139901
  7. price_ema9_diff : -0.0187905
  8. ema9_ema21_diff : 0.0274921
  9. ema21_ema50_diff : 0.0328784
  10. price_ema100_diff : 0.0514504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.833156
  14. ema_slope_21 : 0.580779
  15. ema_slope_50 : 0.322217
  16. ema_slope_100 : 0.158815
  17. rsi : 0.538629
  18. adx : 0.366474
  19. kc_percentage : 0.546449
  20. kc_width_percentage : 0.134596
  21. volume_ema_diff : -0.122516
  22. volume_ema1 : 545448.31775861
  23. volume_ema2 : 621604.97187289
  24. chop : 24.6294
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149724
  29. ema21 : 0.151063
  30. ema50 : 0.148361
  31. ema100 : 0.144234
  32. price_ema9_diff : -0.0175261
  33. ema9_ema21_diff : -0.00886635
  34. ema21_ema50_diff : 0.0182134
  35. price_ema100_diff : 0.0198653
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.259323
  39. ema_slope_21 : -0.0463103
  40. ema_slope_50 : 0.104433
  41. ema_slope_100 : 0.116961
  42. rsi : 0.400782
  43. adx : 0.306811
  44. kc_percentage : 0.103809
  45. kc_width_percentage : 0.0682022
  46. volume_ema_diff : -0.627047
  47. volume_ema1 : 70758.127706659
  48. volume_ema2 : 189724.26158923
  49. chop : 45.6719
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148355
  54. ema21 : 0.150004
  55. ema50 : 0.151844
  56. ema100 : 0.151982
  57. price_ema9_diff : -0.00846093
  58. ema9_ema21_diff : -0.0109916
  59. ema21_ema50_diff : -0.0121185
  60. price_ema100_diff : -0.0321231
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.21306
  64. ema_slope_21 : -0.19984
  65. ema_slope_50 : -0.116453
  66. ema_slope_100 : -0.0533376
  67. rsi : 0.313177
  68. adx : 0.265016
  69. kc_percentage : -0.0680619
  70. kc_width_percentage : 0.0333073
  71. volume_ema_diff : -0.633695
  72. volume_ema1 : 20043.478285524
  73. volume_ema2 : 54718.112694149
  74. chop : 41.8968
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90142
  80. 5m_price_ema100_diff:
    -0.00292383
  81. 5m_price:
    89878.5
  82. 5m_correlation_with_coin:
    0.239405
  83. btc_indicators
  84. 15m_ema100:
    90187.2
  85. 15m_price_ema100_diff:
    -0.00342338
  86. 15m_price:
    89878.5
  87. 15m_correlation_with_coin:
    0.078158
  88. btc_indicators
  89. 1H_ema100:
    90932.7
  90. 1H_price_ema100_diff:
    -0.0115937
  91. 1H_price:
    89878.5
  92. 1H_correlation_with_coin:
    0.022877
  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 05:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.462974486621
                [ms_dist_from_last_low_pct] => 0.34106412005457
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6180081855389
                [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 05:00:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.367758186398
                [ms_dist_from_last_low_pct] => 0.34106412005457
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3219645293315
                [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 23:55:00
                        [1] => 0.1535
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 00:25:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 01:05:00
                        [1] => 0.1607
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 01:25:00
                        [1] => 0.1545
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 02:15:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 02:55:00
                        [1] => 0.1588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 04:05:00
                        [1] => 0.1549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-14 04:30:00
                        [1] => 0.1477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-14 04:50:00
                        [1] => 0.1504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 05:10:00
                        [1] => 0.1466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1941489361702
                [ms_dist_from_last_low_pct] => 0.34106412005457
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5920873124147
                [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
-2.19%
Dist From Last Low Pct
0.34%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.96%
TP to Pivot Distance
0.0097
6.42%
DateTime Price Type
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
2025-12-14 04:50:00 0.1504 ↑ High
2025-12-14 05:10:00 0.1466 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
8.13%
TP to Pivot Distance
0.0097
6.42%
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 05:00:00 0.1466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
18.32%
TP to Pivot Distance
0.0097
6.42%
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 05:00:00 0.1466 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
05:19:15
14 Dec 2025
05:20:00
45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1471 0.1452 0.151 2.05 0.0566
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 0.1471
  • Stop Loss: 0.1452
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1452 - 0.1471 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1471 - 0.151 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
609.691 100 4144.738 6.10
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1471 = -619.37

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1452

Avec un position size USD de -619.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -619.37
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.65 % 16.16 $
SL % Target SL $ Target
1.29 % 7.88 $
PNL PNL %
-7.88 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2916 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1471
            [stop_loss] => 0.14501
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1471
            [stop_loss] => 0.14482
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1471
            [stop_loss] => 0.14463
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1471
            [stop_loss] => 0.14425
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.47
            [high] => 0.14990000
            [low] => 0.14520000
            [mfe_pct] => 1.9
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T05:19:15-05:00
            [end_at] => 2025-12-14T07:19:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.68
            [high] => 0.15300000
            [low] => 0.14490000
            [mfe_pct] => 4.01
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T05:19:15-05:00
            [end_at] => 2025-12-14T12:19:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15880000
            [high_after] => 0.15300000
            [low_before] => 0.14660000
            [low_after] => 0.14520000
            [is_new_high] => 
            [is_new_low] => 
        )

)