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Short Trade on AXS

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Short Trade on AXS 05 Aug 2025 at 19:06:13

Take profit at 2.2372 (0.52 %) and Stop Loss at 2.2569 (0.35 %)

Short Trade on AXS

The 05 Aug 2025 at 19:06:13

With 1014.4087 AXS at 2.249$ per unit.

Position size of 2281.4051 $

Take profit at 2.2372 (0.52 %) and Stop Loss at 2.2569 (0.35 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.7
Prediction Score: 0.2083
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727517

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005257578633
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.24854
  4. ema21 : 2.26634
  5. ema50 : 2.27175
  6. ema100 : 2.26015
  7. price_ema9_diff : 0.000202964
  8. ema9_ema21_diff : -0.00785577
  9. ema21_ema50_diff : -0.00238073
  10. price_ema100_diff : -0.00493383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444425
  14. adx : 0.308266
  15. kc_percentage : 0.346309
  16. kc_width_percentage : 0.0473096
  17. volume_ema_diff : -0.100519
  18. volume_ema1 : 114605.58239493
  19. volume_ema2 : 127413.15082827
    20. ¸
  20. 15m
  21. ema9 : 2.24
  22. ema21 : 2.24258
  23. ema50 : 2.25827
  24. ema100 : 2.28025
  25. price_ema9_diff : 0.004017
  26. ema9_ema21_diff : -0.00115183
  27. ema21_ema50_diff : -0.00694973
  28. price_ema100_diff : -0.0137067
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521341
  32. adx : 0.291031
  33. kc_percentage : 0.653752
  34. kc_width_percentage : 0.0198163
  35. volume_ema_diff : -0.329078
  36. volume_ema1 : 27760.290199063
  37. volume_ema2 : 41376.371043014
    38. ¸
  38. 5m
  39. ema9 : 2.24173
  40. ema21 : 2.23859
  41. ema50 : 2.23931
  42. ema100 : 2.24289
  43. price_ema9_diff : 0.00323879
  44. ema9_ema21_diff : 0.0014052
  45. ema21_ema50_diff : -0.000323936
  46. price_ema100_diff : 0.00272192
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.619597
  50. adx : 0.169434
  51. kc_percentage : 1.02548
  52. kc_width_percentage : 0.00872232
  53. volume_ema_diff : -0.579837
  54. volume_ema1 : 5406.8083407095
  55. volume_ema2 : 12868.376658535
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00478865
  60. 5m_price: 
    114011
  61. 5m_correlation_with_coin: 
    0.727517
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000243417
  65. 15m_price: 
    114011
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000339341
  69. 1H_price: 
    114011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:06:13		 05 Aug 2025
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.249 2.2569 2.2372 1.49 1.255
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 2.249
  • Stop Loss: 2.2569
  • Take Profit: 2.2372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2569 - 2.249 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.249 - 2.2372 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0078999999999998 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2281.4051 100 1014.4087 22.81
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.249 = 2277.47

Donc, tu peux acheter 1012.66 avec un stoploss a 2.2569

Avec un position size USD de 2277.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2277.47
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3557 % 101.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2372
            [entry_price] => 2.249
            [stop_loss] => 2.25769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2372
            [entry_price] => 2.249
            [stop_loss] => 2.25848
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2372
            [entry_price] => 2.249
            [stop_loss] => 2.25927
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2372
            [entry_price] => 2.249
            [stop_loss] => 2.26085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.018
            [rr_ratio] => 1.33
            [high] => 2.26700000
            [low] => 2.22500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:06:13-04:00
            [end_at] => 2025-08-05T21:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.018
            [rr_ratio] => 2.72
            [high] => 2.26700000
            [low] => 2.20000000
            [mfe_pct] => 2.18
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:06:13-04:00
            [end_at] => 2025-08-06T02:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25200000
            [high_after] => 2.26700000
            [low_before] => 2.20800000
            [low_after] => 2.20000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)