Short Trade on AXS

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Short Trade on AXS 24 Jul 2025 at 07:52:48

Take profit at 2.5142 (0.86 %) and Stop Loss at 2.5506 (0.58 %)

Short Trade on AXS

The 24 Jul 2025 at 07:52:48

With 549.6532 AXS at 2.536$ per unit.

Position size of 1393.9204 $

Take profit at 2.5142 (0.86 %) and Stop Loss at 2.5506 (0.58 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.43

Prediction Score: 1.025

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.790274

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.009703088778

Details

score: 1.11
1H
ema9 : 2.52105
ema21 : 2.5736
ema50 : 2.66546
ema100 : 2.72616
price_ema9_diff : 0.00592908
ema9_ema21_diff : -0.0204202
ema21_ema50_diff : -0.0344622
price_ema100_diff : -0.0697568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.403191
kc_percentage : 0.345308
kc_width_percentage : 0.0845089
volume_ema_diff : -0.481642
volume_ema1 : 118092.59959222
volume_ema2 : 227820.86842313
15m
ema9 : 2.51344
ema21 : 2.5101
ema50 : 2.53585
ema100 : 2.5855
price_ema9_diff : 0.00897213
ema9_ema21_diff : 0.00133144
ema21_ema50_diff : -0.010152
price_ema100_diff : -0.019146
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.554028
kc_percentage : 0.819402
kc_width_percentage : 0.0324512
volume_ema_diff : -0.780094
volume_ema1 : 9904.8179173148
volume_ema2 : 45041.31058021
5m
ema9 : 2.52481
ema21 : 2.51325
ema50 : 2.50662
ema100 : 2.51783
price_ema9_diff : 0.00442984
ema9_ema21_diff : 0.0045992
ema21_ema50_diff : 0.00264369
price_ema100_diff : 0.00721615
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657291
kc_percentage : 1.11364
kc_width_percentage : 0.0142112
volume_ema_diff : -0.762821
volume_ema1 : 2144.0968462757
volume_ema2 : 9040.0225729653
btc_indicators
btc_indicators
5m_ema100:
```
118377
```
5m_price_ema100_diff:
```
0.00196253
```
5m_price:
```
118609
```
5m_correlation_with_coin:
```
0.790274
```
btc_indicators
15m_ema100:
```
118295
```
15m_price_ema100_diff:
```
0.00266034
```
15m_price:
```
118609
```
btc_indicators
1H_ema100:
```
118337
```
1H_price_ema100_diff:
```
0.00230329
```
1H_price:
```
118609
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 07:52:48	24 Jul 2025 08:15:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.536	2.5506	2.5142	1.49	1.3

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 2.536
Stop Loss: 2.5506
Take Profit: 2.5142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5506 - 2.536 = 0.0146
Récompense (distance jusqu'au take profit):

E - TP = 2.536 - 2.5142 = 0.0218
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0218 / 0.0146 = 1.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
1393.9204	100	549.6532	13.94

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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 2.536 = 1389.6

Donc, tu peux acheter 547.95 avec un stoploss a 2.5506

Avec un position size USD de 1389.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0218 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 547.95
Taille de position USD 1389.6
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target	TP $ Target
0.86 %	11.98 $

SL % Target	SL $ Target
0.58 %	8.02 $

PNL	PNL %
11.98 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2366 %	41.1 %	3

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 5
            [high] => 2.54200000
            [low] => 2.50600000
            [mfe_pct] => 1.18
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:52:48-04:00
            [end_at] => 2025-07-24T09:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.078
            [rr_ratio] => 0.71
            [high] => 2.61400000
            [low] => 2.48100000
            [mfe_pct] => 2.17
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:52:48-04:00
            [end_at] => 2025-07-24T13:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.54200000
            [high_after] => 2.61400000
            [low_before] => 2.46800000
            [low_after] => 2.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)