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Short Trade on AXS

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Short Trade on AXS 15 Jul 2025 at 08:36:51

Take profit at 2.4153 (0.69 %) and Stop Loss at 2.4431 (0.46 %)

Short Trade on AXS

The 15 Jul 2025 at 08:36:51

With 720.6445 AXS at 2.432$ per unit.

Position size of 1752.6074 $

Take profit at 2.4153 (0.69 %) and Stop Loss at 2.4431 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.91
Prediction Score: 1.3233
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.643539

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007400782787
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.41594
  4. ema21 : 2.43514
  5. ema50 : 2.46731
  6. ema100 : 2.48669
  7. price_ema9_diff : 0.00664705
  8. ema9_ema21_diff : -0.00788639
  9. ema21_ema50_diff : -0.013038
  10. price_ema100_diff : -0.0219933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463066
  14. kc_percentage : 0.490139
  15. kc_width_percentage : 0.0573218
  16. volume_ema_diff : -0.633
  17. volume_ema1 : 106212.37886195
  18. volume_ema2 : 289407.37455792
    19. ¸
  19. 15m
  20. ema9 : 2.41291
  21. ema21 : 2.41047
  22. ema50 : 2.41809
  23. ema100 : 2.44212
  24. price_ema9_diff : 0.00790884
  25. ema9_ema21_diff : 0.0010121
  26. ema21_ema50_diff : -0.00315212
  27. price_ema100_diff : -0.00414527
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.62803
  31. kc_percentage : 0.874261
  32. kc_width_percentage : 0.0236538
  33. volume_ema_diff : -0.153138
  34. volume_ema1 : 43095.306506053
  35. volume_ema2 : 50888.272772501
    36. ¸
  36. 5m
  37. ema9 : 2.41712
  38. ema21 : 2.41135
  39. ema50 : 2.40918
  40. ema100 : 2.40949
  41. price_ema9_diff : 0.00615371
  42. ema9_ema21_diff : 0.00239209
  43. ema21_ema50_diff : 0.000901569
  44. price_ema100_diff : 0.00934056
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.675747
  48. kc_percentage : 1.14969
  49. kc_width_percentage : 0.0129123
  50. volume_ema_diff : 1.99885
  51. volume_ema1 : 27017.775797931
  52. volume_ema2 : 9009.3601959401
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117016
  56. 5m_price_ema100_diff: 
    0.00314713
  57. 5m_price: 
    117384
  58. 5m_correlation_with_coin: 
    0.643539
  59. btc_indicators
  60. 15m_ema100: 
    118546
  61. 15m_price_ema100_diff: 
    -0.0097042
  62. 15m_price: 
    117396
  63. btc_indicators
  64. 1H_ema100: 
    118727
  65. 1H_price_ema100_diff: 
    -0.0113113
  66. 1H_price: 
    117384
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:36:51		 15 Jul 2025
08:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.432 2.4431 2.4153 1.5 1.393
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 2.432
  • Stop Loss: 2.4431
  • Take Profit: 2.4153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4431 - 2.432 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.432 - 2.4153 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1752.6074 100 720.6445 17.53
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.432 = 1752.79

Donc, tu peux acheter 720.72 avec un stoploss a 2.4431

Avec un position size USD de 1752.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1752.79
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.69 % 12.03 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.25 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.41
            [stop_loss] => 2.443
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4045
            [stop_loss] => 2.443
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.399
            [stop_loss] => 2.443
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3935
            [stop_loss] => 2.443
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.388
            [stop_loss] => 2.443
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3825
            [stop_loss] => 2.443
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.377
            [stop_loss] => 2.443
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3715
            [stop_loss] => 2.443
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.443
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3605
            [stop_loss] => 2.443
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.355
            [stop_loss] => 2.443
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.048
            [rr_ratio] => 0.87
            [high] => 2.48000000
            [low] => 2.39000000
            [mfe_pct] => 1.73
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T08:36:51-04:00
            [end_at] => 2025-07-15T10:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.118
            [rr_ratio] => 0.36
            [high] => 2.55000000
            [low] => 2.39000000
            [mfe_pct] => 1.73
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T08:36:51-04:00
            [end_at] => 2025-07-15T14:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44300000
            [high_after] => 2.55000000
            [low_before] => 2.38700000
            [low_after] => 2.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)