Short Trade on AXS

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Short Trade on AXS 24 Jul 2025 at 07:44:11

Take profit at 2.5098 (0.88 %) and Stop Loss at 2.5468 (0.58 %)

Short Trade on AXS

The 24 Jul 2025 at 07:44:11

With 540.8712 AXS at 2.532$ per unit.

Position size of 1369.4858 $

Take profit at 2.5098 (0.88 %) and Stop Loss at 2.5468 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 2.45

Prediction Score: 2.4125

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.788393

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.009860635514

Details

score: 1.13
1H
ema9 : 2.52025
ema21 : 2.57324
ema50 : 2.6653
ema100 : 2.72608
price_ema9_diff : 0.00466125
ema9_ema21_diff : -0.0205926
ema21_ema50_diff : -0.0345418
price_ema100_diff : -0.0711971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.396254
kc_percentage : 0.327456
kc_width_percentage : 0.0841685
volume_ema_diff : -0.48845
volume_ema1 : 116442.35472555
volume_ema2 : 227626.72196823
15m
ema9 : 2.50706
ema21 : 2.50711
ema50 : 2.53605
ema100 : 2.5893
price_ema9_diff : 0.0099474
ema9_ema21_diff : -1.95331E-5
ema21_ema50_diff : -0.011414
price_ema100_diff : -0.0221311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545288
kc_percentage : 0.803884
kc_width_percentage : 0.0331121
volume_ema_diff : -0.730139
volume_ema1 : 12074.969942639
volume_ema2 : 44745.154848178
5m
ema9 : 2.51897
ema21 : 2.50861
ema50 : 2.50444
ema100 : 2.51863
price_ema9_diff : 0.00517109
ema9_ema21_diff : 0.00412838
ema21_ema50_diff : 0.00166713
price_ema100_diff : 0.00530514
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659311
kc_percentage : 1.12789
kc_width_percentage : 0.0143855
volume_ema_diff : -0.781759
volume_ema1 : 2083.8319374536
volume_ema2 : 9548.3288178786
btc_indicators
btc_indicators
5m_ema100:
```
118408
```
5m_price_ema100_diff:
```
0.00163308
```
5m_price:
```
118601
```
5m_correlation_with_coin:
```
0.788393
```
btc_indicators
15m_ema100:
```
118320
```
15m_price_ema100_diff:
```
0.00250888
```
15m_price:
```
118617
```
btc_indicators
1H_ema100:
```
118337
```
1H_price_ema100_diff:
```
0.00223703
```
1H_price:
```
118601
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:44:11	24 Jul 2025 08:40:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.532	2.5468	2.5098	1.5	1.265

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 2.532
Stop Loss: 2.5468
Take Profit: 2.5098

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5468 - 2.532 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 2.532 - 2.5098 = 0.0222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1369.4858	100	540.8712	13.69

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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 2.532 = 1368.65

Donc, tu peux acheter 540.54 avec un stoploss a 2.5468

Avec un position size USD de 1368.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 540.54
Taille de position USD 1368.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12.01 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
12.01 $	0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3949 %	67.56 %	5

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 2.6
            [high] => 2.54200000
            [low] => 2.50600000
            [mfe_pct] => 1.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:44:11-04:00
            [end_at] => 2025-07-24T09:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.082
            [rr_ratio] => 0.62
            [high] => 2.61400000
            [low] => 2.48100000
            [mfe_pct] => 2.01
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:44:11-04:00
            [end_at] => 2025-07-24T13:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.53600000
            [high_after] => 2.61400000
            [low_before] => 2.45800000
            [low_after] => 2.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)