Short Trade on AXS

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Short Trade on AXS 29 Jul 2025 at 03:23:25

Take profit at 2.4765 (0.62 %) and Stop Loss at 2.5024 (0.42 %)

Short Trade on AXS

The 29 Jul 2025 at 03:23:25

With 771.8395 AXS at 2.492$ per unit.

Position size of 1923.4241 $

Take profit at 2.4765 (0.62 %) and Stop Loss at 2.5024 (0.42 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.35

Prediction Score: -0.3917

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.786714

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006909899372

Details

score: 1
1H
ema9 : 2.46825
ema21 : 2.49988
ema50 : 2.54736
ema100 : 2.55862
price_ema9_diff : 0.00961981
ema9_ema21_diff : -0.0126513
ema21_ema50_diff : -0.0186384
price_ema100_diff : -0.0260404
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44877
adx : 0.414752
kc_percentage : 0.462968
kc_width_percentage : 0.0548321
volume_ema_diff : 0.239729
volume_ema1 : 205070.0918529
volume_ema2 : 165415.18558326
15m
ema9 : 2.47597
ema21 : 2.46318
ema50 : 2.47468
ema100 : 2.51855
price_ema9_diff : 0.00647282
ema9_ema21_diff : 0.00519132
ema21_ema50_diff : -0.00464823
price_ema100_diff : -0.0105449
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661506
adx : 0.289579
kc_percentage : 1.01476
kc_width_percentage : 0.0221126
volume_ema_diff : -0.477071
volume_ema1 : 31157.491100087
volume_ema2 : 59582.693939402
5m
ema9 : 2.48731
ema21 : 2.47752
ema50 : 2.46314
ema100 : 2.45552
price_ema9_diff : 0.00188501
ema9_ema21_diff : 0.00394979
ema21_ema50_diff : 0.00583821
price_ema100_diff : 0.0148527
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.661044
adx : 0.332652
kc_percentage : 1.00113
kc_width_percentage : 0.0109932
volume_ema_diff : -0.842093
volume_ema1 : 3326.1666819466
volume_ema2 : 21064.117652662
btc_indicators
btc_indicators
5m_ema100:
```
118437
```
5m_price_ema100_diff:
```
0.00257916
```
5m_price:
```
118743
```
5m_correlation_with_coin:
```
0.786714
```
btc_indicators
15m_ema100:
```
118484
```
15m_price_ema100_diff:
```
0.00276723
```
15m_price:
```
118812
```
btc_indicators
1H_ema100:
```
117932
```
1H_price_ema100_diff:
```
0.00687211
```
1H_price:
```
118743
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 03:23:25	29 Jul 2025 03:30:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.492	2.5024	2.4765	1.49	1.356

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 2.492
Stop Loss: 2.5024
Take Profit: 2.4765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5024 - 2.492 = 0.0104
Récompense (distance jusqu'au take profit):

E - TP = 2.492 - 2.4765 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount	Margin	Quantity	Leverage
1923.4241	100	771.8395	19.23

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 2.492 = 1916.92

Donc, tu peux acheter 769.23 avec un stoploss a 2.5024

Avec un position size USD de 1916.92$

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 1916.92
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
-0.6421 %	153.87 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.50344
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.50448
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.50552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4765
            [entry_price] => 2.492
            [stop_loss] => 2.5076
            [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] => 0.004
            [max_drawdown] => 0.035
            [rr_ratio] => 0.11
            [high] => 2.52700000
            [low] => 2.48800000
            [mfe_pct] => 0.16
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:23:25-04:00
            [end_at] => 2025-07-29T05:23:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.035
            [rr_ratio] => 2.11
            [high] => 2.52700000
            [low] => 2.41800000
            [mfe_pct] => 2.97
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:23:25-04:00
            [end_at] => 2025-07-29T10:23:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49800000
            [high_after] => 2.52700000
            [low_before] => 2.42200000
            [low_after] => 2.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)