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Short Trade on AXS

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Short Trade on AXS 14 Aug 2025 at 23:49:25

Take profit at 2.3953 (0.36 %) and Stop Loss at 2.4098 (0.24 %)

Short Trade on AXS

The 14 Aug 2025 at 23:49:25

With 1379.4346 AXS at 2.404$ per unit.

Position size of 3316.1609 $

Take profit at 2.3953 (0.36 %) and Stop Loss at 2.4098 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.19
Prediction Score: 0.9083
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681206

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003866318239
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.39357
  4. ema21 : 2.43708
  5. ema50 : 2.48781
  6. ema100 : 2.50037
  7. price_ema9_diff : 0.00435418
  8. ema9_ema21_diff : -0.0178533
  9. ema21_ema50_diff : -0.020392
  10. price_ema100_diff : -0.0385431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.380295
  14. adx : 0.499188
  15. kc_percentage : 0.271551
  16. kc_width_percentage : 0.0539334
  17. volume_ema_diff : -0.670536
  18. volume_ema1 : 47910.163222775
  19. volume_ema2 : 145418.63716374
    20. ¸
  20. 15m
  21. ema9 : 2.39615
  22. ema21 : 2.38933
  23. ema50 : 2.40677
  24. ema100 : 2.46036
  25. price_ema9_diff : 0.00327243
  26. ema9_ema21_diff : 0.00285532
  27. ema21_ema50_diff : -0.00724537
  28. price_ema100_diff : -0.0229082
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600904
  32. adx : 0.255562
  33. kc_percentage : 0.877724
  34. kc_width_percentage : 0.0159565
  35. volume_ema_diff : -0.757459
  36. volume_ema1 : 6447.5375196266
  37. volume_ema2 : 26583.387003583
    38. ¸
  38. 5m
  39. ema9 : 2.40153
  40. ema21 : 2.3961
  41. ema50 : 2.38868
  42. ema100 : 2.38573
  43. price_ema9_diff : 0.00102732
  44. ema9_ema21_diff : 0.00226735
  45. ema21_ema50_diff : 0.00310575
  46. price_ema100_diff : 0.00765625
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642539
  50. adx : 0.239546
  51. kc_percentage : 1.00048
  52. kc_width_percentage : 0.00625587
  53. volume_ema_diff : -0.308587
  54. volume_ema1 : 2393.1160695028
  55. volume_ema2 : 3461.1998068746
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118387
  59. 5m_price_ema100_diff: 
    0.00461275
  60. 5m_price: 
    118933
  61. 5m_correlation_with_coin: 
    0.681206
  62. btc_indicators
  63. 15m_ema100: 
    119581
  64. 15m_price_ema100_diff: 
    -0.00542093
  65. 15m_price: 
    118933
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.00797182
  69. 1H_price: 
    118933
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:49:25		 15 Aug 2025
00:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.404 2.4098 2.3953 1.5 1.336
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 2.404
  • Stop Loss: 2.4098
  • Take Profit: 2.3953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4098 - 2.404 = 0.0058000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.404 - 2.3953 = 0.0086999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999997 / 0.0058000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3316.1609 100 1379.4346 33.16
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 0.0058000000000002

Taille de position = 8 / 0.0058000000000002 = 1379.31

Taille de position USD = 1379.31 x 2.404 = 3315.86

Donc, tu peux acheter 1379.31 avec un stoploss a 2.4098

Avec un position size USD de 3315.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086999999999997 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 3315.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1248 % 51.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3924
            [stop_loss] => 2.4098
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3895
            [stop_loss] => 2.4098
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3866
            [stop_loss] => 2.4098
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3837
            [stop_loss] => 2.4098
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3808
            [stop_loss] => 2.4098
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3779
            [stop_loss] => 2.4098
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.375
            [stop_loss] => 2.4098
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.3721
            [stop_loss] => 2.4098
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3692
            [stop_loss] => 2.4098
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3663
            [stop_loss] => 2.4098
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3634
            [stop_loss] => 2.4098
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 2.71
            [high] => 2.41100000
            [low] => 2.38500000
            [mfe_pct] => 0.79
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:49:25-04:00
            [end_at] => 2025-08-15T01:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.021
            [rr_ratio] => 1.71
            [high] => 2.42500000
            [low] => 2.36800000
            [mfe_pct] => 1.5
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:49:25-04:00
            [end_at] => 2025-08-15T06:49:25-04:00
        )

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

)