Long Trade on AXL 14 Dec 2025 at 05:26:44

Take profit at 0.1501 (2.67 %) and Stop Loss at 0.1443 (1.3 %)

Long Trade on AXL

The 14 Dec 2025 at 05:26:44

With 4149.6424 AXL at 0.1462$ per unit.

Position size of 606.6777 $

Take profit at 0.1501 (2.67 %) and Stop Loss at 0.1443 (1.3 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
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 : 0.175252

15m : -0.064449

1H : -0.142723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00128525132
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.149737
  4. ema21 : 0.145823
  5. ema50 : 0.141226
  6. ema100 : 0.139884
  7. price_ema9_diff : -0.0236215
  8. ema9_ema21_diff : 0.0268342
  9. ema21_ema50_diff : 0.0325572
  10. price_ema100_diff : 0.0451505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.82215
  14. ema_slope_21 : 0.575781
  15. ema_slope_50 : 0.320054
  16. ema_slope_100 : 0.157733
  17. rsi : 0.525667
  18. adx : 0.362394
  19. kc_percentage : 0.505175
  20. kc_width_percentage : 0.139255
  21. volume_ema_diff : -0.0635357
  22. volume_ema1 : 586650.11662528
  23. volume_ema2 : 626452.24232779
  24. chop : 24.7018
  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 : -0.0235371
  33. ema9_ema21_diff : -0.00886635
  34. ema21_ema50_diff : 0.0182134
  35. price_ema100_diff : 0.0136255
  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 : 0.0141012
  45. kc_width_percentage : 0.0686221
  46. volume_ema_diff : -0.621499
  47. volume_ema1 : 71859.837939993
  48. volume_ema2 : 189853.87455786
  49. chop : 45.6719
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.147595
  54. ema21 : 0.149352
  55. ema50 : 0.151456
  56. ema100 : 0.152068
  57. price_ema9_diff : -0.00945384
  58. ema9_ema21_diff : -0.0117634
  59. ema21_ema50_diff : -0.0138908
  60. price_ema100_diff : -0.0385935
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.178312
  64. ema_slope_21 : -0.185576
  65. ema_slope_50 : -0.117713
  66. ema_slope_100 : -0.0601442
  67. rsi : 0.28564
  68. adx : 0.296595
  69. kc_percentage : -0.113027
  70. kc_width_percentage : 0.0337384
  71. volume_ema_diff : -0.173826
  72. volume_ema1 : 44933.607308381
  73. volume_ema2 : 54387.592954666
  74. chop : 50.0102
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90139.3
  80. 5m_price_ema100_diff:
    -0.000810925
  81. 5m_price:
    90066.3
  82. 5m_correlation_with_coin:
    0.175252
  83. btc_indicators
  84. 15m_ema100:
    90187.5
  85. 15m_price_ema100_diff:
    -0.00326687
  86. 15m_price:
    89892.9
  87. 15m_correlation_with_coin:
    -0.064449
  88. btc_indicators
  89. 1H_ema100:
    90936.4
  90. 1H_price_ema100_diff:
    -0.00956902
  91. 1H_price:
    90066.3
  92. 1H_correlation_with_coin:
    -0.142723
  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] => 0.1452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.085252022402
                [ms_dist_from_last_low_pct] => 0.61983471074381
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.674931129477
                [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 05:15:00
                        [1] => 0.1452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9974811083123
                [ms_dist_from_last_low_pct] => 0.61983471074381
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.366391184573
                [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 05:20:00
                        [1] => 0.1452
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8590425531915
                [ms_dist_from_last_low_pct] => 0.61983471074381
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5812672176309
                [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
-2.86%
Dist From Last Low Pct
0.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.62%
TP to Pivot Distance
0.0106
7.06%
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 05:20:00 0.1452 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
0.62%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
7.55%
TP to Pivot Distance
0.0106
7.06%
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 05:15:00 0.1452 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
0.62%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
17.81%
TP to Pivot Distance
0.0106
7.06%
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 0.1452 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
05:26:44
14 Dec 2025
08:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1462 0.1443 0.1501 2.05 0.057
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 0.1462
  • Stop Loss: 0.1443
  • Take Profit: 0.1501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1443 - 0.1462 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1462 - 0.1501 = -0.0039

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
606.6777 100 4149.6424 6.07
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 0.1462 = -615.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1443

Avec un position size USD de -615.58$

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 -615.58
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.67 % 16.18 $
SL % Target SL $ Target
1.3 % 7.88 $
PNL PNL %
16.18 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4788 % 36.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1443
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1443
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1443
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15285
            [stop_loss] => 0.1443
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5.29
            [high] => 0.14990000
            [low] => 0.14550000
            [mfe_pct] => 2.53
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T05:26:44-05:00
            [end_at] => 2025-12-14T07:26:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.53
            [high] => 0.15300000
            [low] => 0.14470000
            [mfe_pct] => 4.65
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T05:26:44-05:00
            [end_at] => 2025-12-14T12:26:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15880000
            [high_after] => 0.15300000
            [low_before] => 0.14520000
            [low_after] => 0.14540000
            [is_new_high] => 
            [is_new_low] => 
        )

)