Short Trade on AXS

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Short Trade on AXS 29 Jul 2025 at 02:59:44

Take profit at 2.4695 (0.62 %) and Stop Loss at 2.4954 (0.42 %)

Short Trade on AXS

The 29 Jul 2025 at 02:59:44

With 771.8066 AXS at 2.485$ per unit.

Position size of 1917.9394 $

Take profit at 2.4695 (0.62 %) and Stop Loss at 2.4954 (0.42 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: -0.5318

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.66

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.784801

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006910193885

Details

score: 1.05
1H
ema9 : 2.46271
ema21 : 2.50085
ema50 : 2.54914
ema100 : 2.556
price_ema9_diff : 0.00904698
ema9_ema21_diff : -0.0152471
ema21_ema50_diff : -0.0189462
price_ema100_diff : -0.0277815
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.432071
adx : 0.428131
kc_percentage : 0.411945
kc_width_percentage : 0.0584137
volume_ema_diff : 0.764747
volume_ema1 : 303628.95497936
volume_ema2 : 172052.39373889
15m
ema9 : 2.46578
ema21 : 2.45671
ema50 : 2.47346
ema100 : 2.52234
price_ema9_diff : 0.00779325
ema9_ema21_diff : 0.00369197
ema21_ema50_diff : -0.00677421
price_ema100_diff : -0.0148073
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59869
adx : 0.311872
kc_percentage : 0.996888
kc_width_percentage : 0.022756
volume_ema_diff : 0.0410319
volume_ema1 : 63037.592291862
volume_ema2 : 60552.983855808
5m
ema9 : 2.47888
ema21 : 2.46931
ema50 : 2.45674
ema100 : 2.44983
price_ema9_diff : 0.00246865
ema9_ema21_diff : 0.003873
ema21_ema50_diff : 0.00511687
price_ema100_diff : 0.0143536
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.699072
adx : 0.284287
kc_percentage : 1.05304
kc_width_percentage : 0.0109051
volume_ema_diff : -0.350953
volume_ema1 : 17038.951422282
volume_ema2 : 26252.277872038
btc_indicators
btc_indicators
5m_ema100:
```
118386
```
5m_price_ema100_diff:
```
0.0030965
```
5m_price:
```
118752
```
5m_correlation_with_coin:
```
0.784801
```
btc_indicators
15m_ema100:
```
118490
```
15m_price_ema100_diff:
```
0.00318018
```
15m_price:
```
118866
```
btc_indicators
1H_ema100:
```
117826
```
1H_price_ema100_diff:
```
0.00785668
```
1H_price:
```
118752
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 02:59:44	29 Jul 2025 03:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.485	2.4954	2.4695	1.49	1.353

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 2.485
Stop Loss: 2.4954
Take Profit: 2.4695

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4954 - 2.485 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 2.485 - 2.4695 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount	Margin	Quantity	Leverage
1917.9394	100	771.8066	19.18

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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.485 = 1911.54

Donc, tu peux acheter 769.23 avec un stoploss a 2.4954

Avec un position size USD de 1911.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 769.23
Taille de position USD 1911.54
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.96 $

SL % Target	SL $ Target
0.42 %	8.03 $

PNL	PNL %
-8.03 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5231 %	124.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.49644
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.49748
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.49852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4695
            [entry_price] => 2.485
            [stop_loss] => 2.5006
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.042
            [rr_ratio] => 0.05
            [high] => 2.52700000
            [low] => 2.48300000
            [mfe_pct] => 0.08
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:59:44-04:00
            [end_at] => 2025-07-29T04:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.042
            [rr_ratio] => 1.31
            [high] => 2.52700000
            [low] => 2.43000000
            [mfe_pct] => 2.21
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:59:44-04:00
            [end_at] => 2025-07-29T09:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48900000
            [high_after] => 2.52700000
            [low_before] => 2.41100000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)