Long Trade on AXL 14 Dec 2025 at 05:36:12

Take profit at 0.1494 (2.4 %) and Stop Loss at 0.1441 (1.23 %)

Long Trade on AXL

The 14 Dec 2025 at 05:36:12

With 4563.5443 AXL at 0.1459$ per unit.

Position size of 665.8211 $

Take profit at 0.1494 (2.4 %) and Stop Loss at 0.1441 (1.23 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.203118

15m : 0.029899

1H : -0.101575

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001168682273
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.149677
  4. ema21 : 0.145796
  5. ema50 : 0.141214
  6. ema100 : 0.139878
  7. price_ema9_diff : -0.0252345
  8. ema9_ema21_diff : 0.0266148
  9. ema21_ema50_diff : 0.0324501
  10. price_ema100_diff : 0.0430502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.818481
  14. ema_slope_21 : 0.574114
  15. ema_slope_50 : 0.319334
  16. ema_slope_100 : 0.157373
  17. rsi : 0.521483
  18. adx : 0.362394
  19. kc_percentage : 0.491843
  20. kc_width_percentage : 0.139542
  21. volume_ema_diff : -0.0595382
  22. volume_ema1 : 589465.91059195
  23. volume_ema2 : 626783.51220622
  24. chop : 24.7018
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.148799
  29. ema21 : 0.150511
  30. ema50 : 0.148219
  31. ema100 : 0.144194
  32. price_ema9_diff : -0.0194843
  33. ema9_ema21_diff : -0.0113753
  34. ema21_ema50_diff : 0.0154608
  35. price_ema100_diff : 0.0118301
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.332669
  39. ema_slope_21 : -0.100695
  40. ema_slope_50 : 0.0739438
  41. ema_slope_100 : 0.101565
  42. rsi : 0.372832
  43. adx : 0.303671
  44. kc_percentage : 0.0333906
  45. kc_width_percentage : 0.0675073
  46. volume_ema_diff : -0.591924
  47. volume_ema1 : 76476.292593328
  48. volume_ema2 : 187407.26817817
  49. chop : 41.1068
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.146972
  54. ema21 : 0.148745
  55. ema50 : 0.150931
  56. ema100 : 0.151126
  57. price_ema9_diff : -0.00729538
  58. ema9_ema21_diff : -0.0119196
  59. ema21_ema50_diff : -0.0144842
  60. price_ema100_diff : -0.0345817
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.159188
  64. ema_slope_21 : -0.175139
  65. ema_slope_50 : -0.115143
  66. ema_slope_100 : -0.0525412
  67. rsi : 0.276683
  68. adx : 0.327075
  69. kc_percentage : -0.126905
  70. kc_width_percentage : 0.0296594
  71. volume_ema_diff : -0.56791
  72. volume_ema1 : 21813.170400021
  73. volume_ema2 : 50482.953832418
  74. chop : 48.6968
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90132
  80. 5m_price_ema100_diff:
    -0.00237509
  81. 5m_price:
    89918
  82. 5m_correlation_with_coin:
    0.203118
  83. btc_indicators
  84. 15m_ema100:
    90177.7
  85. 15m_price_ema100_diff:
    -0.00280608
  86. 15m_price:
    89924.7
  87. 15m_correlation_with_coin:
    0.029899
  88. btc_indicators
  89. 1H_ema100:
    90933.5
  90. 1H_price_ema100_diff:
    -0.0111679
  91. 1H_price:
    89918
  92. 1H_correlation_with_coin:
    -0.101575
  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] => -8.8985687616677
                [ms_dist_from_last_low_pct] => 0.82644628099174
                [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] => -7.808564231738
                [ms_dist_from_last_low_pct] => 0.82644628099174
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -2.6595744680851
                [ms_dist_from_last_low_pct] => 0.82644628099174
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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
-2.66%
Dist From Last Low Pct
0.83%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
0.0011
0.76%
TP to Pivot Distance
0.0113
7.56%
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
-7.81%
Dist From Last Low Pct
0.83%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0107
7.43%
TP to Pivot Distance
0.0113
7.56%
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
-8.90%
Dist From Last Low Pct
0.83%
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
0.0255
17.70%
TP to Pivot Distance
0.0113
7.56%
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
05:36:12
14 Dec 2025
06:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1459 0.1441 0.1494 1.94 0.05673
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 0.1459
  • Stop Loss: 0.1441
  • Take Profit: 0.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1441 - 0.1459 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1459 - 0.1494 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
665.8211 100 4563.5443 6.66
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1459 = -648.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1441

Avec un position size USD de -648.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -648.44
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.4 % 15.97 $
SL % Target SL $ Target
1.23 % 8.21 $
PNL PNL %
15.97 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.1441
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1441
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1441
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1441
            [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] => 0.004
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 13.33
            [high] => 0.14990000
            [low] => 0.14560000
            [mfe_pct] => 2.74
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T05:36:12-05:00
            [end_at] => 2025-12-14T07:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.92
            [high] => 0.15300000
            [low] => 0.14470000
            [mfe_pct] => 4.87
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T05:36:12-05:00
            [end_at] => 2025-12-14T12:36:12-05:00
        )

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

)