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Short Trade on AXS

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Short Trade on AXS 24 Jul 2025 at 07:19:41

Take profit at 2.4974 (1.01 %) and Stop Loss at 2.5401 (0.68 %)

Short Trade on AXS

The 24 Jul 2025 at 07:19:41

With 468.0375 AXS at 2.523$ per unit.

Position size of 1180.8587 $

Take profit at 2.4974 (1.01 %) and Stop Loss at 2.5401 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.99
Prediction Score: -0.5762
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.797019

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01139509745
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.51845
  4. ema21 : 2.57242
  5. ema50 : 2.66495
  6. ema100 : 2.72591
  7. price_ema9_diff : 0.00180568
  8. ema9_ema21_diff : -0.0209808
  9. ema21_ema50_diff : -0.0347209
  10. price_ema100_diff : -0.074438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.38004
  14. kc_percentage : 0.285215
  15. kc_width_percentage : 0.0828833
  16. volume_ema_diff : -0.503301
  17. volume_ema1 : 112851.95772555
  18. volume_ema2 : 227204.32232117
    19. ¸
  19. 15m
  20. ema9 : 2.50272
  21. ema21 : 2.5054
  22. ema50 : 2.53645
  23. ema100 : 2.58993
  24. price_ema9_diff : 0.00810054
  25. ema9_ema21_diff : -0.00106813
  26. ema21_ema50_diff : -0.0122407
  27. price_ema100_diff : -0.0258433
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.536726
  31. kc_percentage : 0.706506
  32. kc_width_percentage : 0.035196
  33. volume_ema_diff : -0.664858
  34. volume_ema1 : 15494.502880625
  35. volume_ema2 : 46232.71698495
    36. ¸
  36. 5m
  37. ema9 : 2.50225
  38. ema21 : 2.49784
  39. ema50 : 2.49925
  40. ema100 : 2.51483
  41. price_ema9_diff : 0.00829008
  42. ema9_ema21_diff : 0.00176698
  43. ema21_ema50_diff : -0.000563353
  44. price_ema100_diff : 0.00324672
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.631787
  48. kc_percentage : 1.06822
  49. kc_width_percentage : 0.0174522
  50. volume_ema_diff : -0.667854
  51. volume_ema1 : 3717.9026812881
  52. volume_ema2 : 11193.603417742
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118354
  56. 5m_price_ema100_diff: 
    0.00291977
  57. 5m_price: 
    118699
  58. 5m_correlation_with_coin: 
    0.797019
  59. btc_indicators
  60. 15m_ema100: 
    118302
  61. 15m_price_ema100_diff: 
    0.0033604
  62. 15m_price: 
    118699
  63. btc_indicators
  64. 1H_ema100: 
    118339
  65. 1H_price_ema100_diff: 
    0.00304955
  66. 1H_price: 
    118699
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:19:41		 24 Jul 2025
07:50:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.523 2.5401 2.4974 1.5 1.136
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 2.523
  • Stop Loss: 2.5401
  • Take Profit: 2.4974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5401 - 2.523 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.523 - 2.4974 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1180.8587 100 468.0375 11.81
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 2.523 = 1180.36

Donc, tu peux acheter 467.84 avec un stoploss a 2.5401

Avec un position size USD de 1180.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 467.84
  • Taille de position USD 1180.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.01 % 11.98 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7531 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4974
            [entry_price] => 2.523
            [stop_loss] => 2.54181
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4974
            [entry_price] => 2.523
            [stop_loss] => 2.54352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4974
            [entry_price] => 2.523
            [stop_loss] => 2.54523
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4974
            [entry_price] => 2.523
            [stop_loss] => 2.54865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.019
            [rr_ratio] => 0.89
            [high] => 2.54200000
            [low] => 2.50600000
            [mfe_pct] => 0.67
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:19:41-04:00
            [end_at] => 2025-07-24T09:19:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.091
            [rr_ratio] => 0.46
            [high] => 2.61400000
            [low] => 2.48100000
            [mfe_pct] => 1.66
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:19:41-04:00
            [end_at] => 2025-07-24T13:19:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52300000
            [high_after] => 2.61400000
            [low_before] => 2.45500000
            [low_after] => 2.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)