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Short Trade on AXS

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Short Trade on AXS 14 Aug 2025 at 23:39:47

Take profit at 2.3988 (0.38 %) and Stop Loss at 2.4141 (0.25 %)

Short Trade on AXS

The 14 Aug 2025 at 23:39:47

With 1304.9015 AXS at 2.408$ per unit.

Position size of 3142.2028 $

Take profit at 2.3988 (0.38 %) and Stop Loss at 2.4141 (0.25 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.41
Prediction Score: 0.7682
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.677516

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.004087153941
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 2.39437
  4. ema21 : 2.43745
  5. ema50 : 2.48797
  6. ema100 : 2.50045
  7. price_ema9_diff : 0.00568919
  8. ema9_ema21_diff : -0.0176716
  9. ema21_ema50_diff : -0.0203076
  10. price_ema100_diff : -0.0369738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39093
  14. adx : 0.499188
  15. kc_percentage : 0.299464
  16. kc_width_percentage : 0.0538438
  17. volume_ema_diff : -0.676962
  18. volume_ema1 : 46938.757262775
  19. volume_ema2 : 145304.35410963
    20. ¸
  20. 15m
  21. ema9 : 2.39459
  22. ema21 : 2.38805
  23. ema50 : 2.40709
  24. ema100 : 2.4625
  25. price_ema9_diff : 0.00559658
  26. ema9_ema21_diff : 0.00274114
  27. ema21_ema50_diff : -0.00791285
  28. price_ema100_diff : -0.0221348
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626442
  32. adx : 0.255247
  33. kc_percentage : 1.00399
  34. kc_width_percentage : 0.0163342
  35. volume_ema_diff : -0.741145
  36. volume_ema1 : 7175.6901994398
  37. volume_ema2 : 27720.911637016
    38. ¸
  38. 5m
  39. ema9 : 2.39964
  40. ema21 : 2.39424
  41. ema50 : 2.38738
  42. ema100 : 2.38537
  43. price_ema9_diff : 0.00348173
  44. ema9_ema21_diff : 0.00225698
  45. ema21_ema50_diff : 0.00287264
  46. price_ema100_diff : 0.00948662
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.715949
  50. adx : 0.210981
  51. kc_percentage : 1.32515
  52. kc_width_percentage : 0.00674656
  53. volume_ema_diff : -0.0270028
  54. volume_ema1 : 3925.7434563812
  55. volume_ema2 : 4034.6916498466
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118405
  59. 5m_price_ema100_diff: 
    0.0051159
  60. 5m_price: 
    119011
  61. 5m_correlation_with_coin: 
    0.677516
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.00733728
  69. 1H_price: 
    119011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:39:47		 15 Aug 2025
00:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.408 2.4141 2.3988 1.51 1.302
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 2.408
  • Stop Loss: 2.4141
  • Take Profit: 2.3988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4141 - 2.408 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.408 - 2.3988 = 0.0091999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091999999999999 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
3142.2028 100 1304.9015 31.42
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 2.408 = 3158.04

Donc, tu peux acheter 1311.48 avec un stoploss a 2.4141

Avec un position size USD de 3158.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091999999999999 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 3158.04
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 7.96 $
PNL PNL %
12.01 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3958
            [stop_loss] => 2.4141
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.39275
            [stop_loss] => 2.4141
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3897
            [stop_loss] => 2.4141
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.38665
            [stop_loss] => 2.4141
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3836
            [stop_loss] => 2.4141
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.38055
            [stop_loss] => 2.4141
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3775
            [stop_loss] => 2.4141
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.37445
            [stop_loss] => 2.4141
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3714
            [stop_loss] => 2.4141
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.36835
            [stop_loss] => 2.4141
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3653
            [stop_loss] => 2.4141
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 7.67
            [high] => 2.41100000
            [low] => 2.38500000
            [mfe_pct] => 0.96
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:39:47-04:00
            [end_at] => 2025-08-15T01:39:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.017
            [rr_ratio] => 2.35
            [high] => 2.42500000
            [low] => 2.36800000
            [mfe_pct] => 1.66
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:39:47-04:00
            [end_at] => 2025-08-15T06:39:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41400000
            [high_after] => 2.42500000
            [low_before] => 2.36500000
            [low_after] => 2.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)