Short Trade on AXS

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Short Trade on AXS 14 Aug 2025 at 22:41:49

Take profit at 2.3864 (0.36 %) and Stop Loss at 2.4007 (0.24 %)

Short Trade on AXS

The 14 Aug 2025 at 22:41:49

With 1392.8087 AXS at 2.395$ per unit.

Position size of 3335.7769 $

Take profit at 2.3864 (0.36 %) and Stop Loss at 2.4007 (0.24 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 0.8352

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
1	0.85

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.676981

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003829192891

Details

score: 1.03
1H
ema9 : 2.39217
ema21 : 2.44094
ema50 : 2.49187
ema100 : 2.50533
price_ema9_diff : 0.00118201
ema9_ema21_diff : -0.0199806
ema21_ema50_diff : -0.0204393
price_ema100_diff : -0.0440408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.353674
adx : 0.506679
kc_percentage : 0.180694
kc_width_percentage : 0.0553261
volume_ema_diff : -0.607097
volume_ema1 : 58986.833754163
volume_ema2 : 150130.85347198
15m
ema9 : 2.38659
ema21 : 2.38293
ema50 : 2.40798
ema100 : 2.46377
price_ema9_diff : 0.00352226
ema9_ema21_diff : 0.00153505
ema21_ema50_diff : -0.0104017
price_ema100_diff : -0.0279132
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565617
adx : 0.314221
kc_percentage : 0.795138
kc_width_percentage : 0.0172726
volume_ema_diff : -0.519899
volume_ema1 : 14997.371047164
volume_ema2 : 31238.013885891
5m
ema9 : 2.39221
ema21 : 2.3877
ema50 : 2.38175
ema100 : 2.37939
price_ema9_diff : 0.00116275
ema9_ema21_diff : 0.00189078
ema21_ema50_diff : 0.00249887
price_ema100_diff : 0.00655876
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.631681
adx : 0.14667
kc_percentage : 1.02924
kc_width_percentage : 0.00550205
volume_ema_diff : 0.150024
volume_ema1 : 5129.4068873073
volume_ema2 : 4460.2571415784
btc_indicators
btc_indicators
5m_ema100:
```
118219
```
5m_price_ema100_diff:
```
0.00523548
```
5m_price:
```
118838
```
5m_correlation_with_coin:
```
0.676981
```
btc_indicators
15m_ema100:
```
119589
```
15m_price_ema100_diff:
```
-0.00800329
```
15m_price:
```
118632
```
btc_indicators
1H_ema100:
```
119933
```
1H_price_ema100_diff:
```
-0.00913516
```
1H_price:
```
118838
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:41:49	14 Aug 2025 23:25:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.395	2.4007	2.3864	1.51	1.39

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 2.395
Stop Loss: 2.4007
Take Profit: 2.3864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4007 - 2.395 = 0.0057
Récompense (distance jusqu'au take profit):

E - TP = 2.395 - 2.3864 = 0.0085999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085999999999999 / 0.0057 = 1.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
3335.7769	100	1392.8087	33.36

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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.395 = 3361.41

Donc, tu peux acheter 1403.51 avec un stoploss a 2.4007

Avec un position size USD de 3361.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1403.51
Taille de position USD 3361.41
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target	TP $ Target
0.36 %	11.98 $

SL % Target	SL $ Target
0.24 %	7.94 $

PNL	PNL %
-7.94 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3758 %	157.9 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40127
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40241
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3864
            [entry_price] => 2.395
            [stop_loss] => 2.40355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.019
            [rr_ratio] => 0.42
            [high] => 2.41400000
            [low] => 2.38700000
            [mfe_pct] => 0.33
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:41:49-04:00
            [end_at] => 2025-08-15T00:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.03
            [rr_ratio] => 0.53
            [high] => 2.42500000
            [low] => 2.37900000
            [mfe_pct] => 0.67
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:41:49-04:00
            [end_at] => 2025-08-15T05:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39700000
            [high_after] => 2.42500000
            [low_before] => 2.36500000
            [low_after] => 2.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)