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Short Trade on AXS

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Short Trade on AXS 14 Aug 2025 at 23:58:56

Take profit at 2.398 (0.33 %) and Stop Loss at 2.4113 (0.22 %)

Short Trade on AXS

The 14 Aug 2025 at 23:58:56

With 1507.4819 AXS at 2.406$ per unit.

Position size of 3627.0015 $

Take profit at 2.398 (0.33 %) and Stop Loss at 2.4113 (0.22 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.683445

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003537908619
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.39397
  4. ema21 : 2.43726
  5. ema50 : 2.48789
  6. ema100 : 2.50041
  7. price_ema9_diff : 0.00502179
  8. ema9_ema21_diff : -0.0177624
  9. ema21_ema50_diff : -0.0203498
  10. price_ema100_diff : -0.0377584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.385658
  14. adx : 0.499188
  15. kc_percentage : 0.285508
  16. kc_width_percentage : 0.0538885
  17. volume_ema_diff : -0.659722
  18. volume_ema1 : 49548.290342775
  19. volume_ema2 : 145611.35800139
    20. ¸
  20. 15m
  21. ema9 : 2.39615
  22. ema21 : 2.38933
  23. ema50 : 2.40677
  24. ema100 : 2.46036
  25. price_ema9_diff : 0.0041071
  26. ema9_ema21_diff : 0.00285532
  27. ema21_ema50_diff : -0.00724537
  28. price_ema100_diff : -0.0220953
  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 : 0.929862
  34. kc_width_percentage : 0.0159432
  35. volume_ema_diff : -0.757459
  36. volume_ema1 : 6447.5375196266
  37. volume_ema2 : 26583.387003583
    38. ¸
  38. 5m
  39. ema9 : 2.40314
  40. ema21 : 2.39781
  41. ema50 : 2.39001
  42. ema100 : 2.38653
  43. price_ema9_diff : 0.00118968
  44. ema9_ema21_diff : 0.00221985
  45. ema21_ema50_diff : 0.00326543
  46. price_ema100_diff : 0.00815763
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661912
  50. adx : 0.262408
  51. kc_percentage : 1.08628
  52. kc_width_percentage : 0.00552854
  53. volume_ema_diff : -0.215814
  54. volume_ema1 : 2631.7677820012
  55. volume_ema2 : 3356.0517945878
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118415
  59. 5m_price_ema100_diff: 
    0.00428202
  60. 5m_price: 
    118922
  61. 5m_correlation_with_coin: 
    0.683445
  62. btc_indicators
  63. 15m_ema100: 
    119580
  64. 15m_price_ema100_diff: 
    -0.00584885
  65. 15m_price: 
    118881
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.00806586
  69. 1H_price: 
    118922
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:58:56		 15 Aug 2025
00:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.406 2.4113 2.398 1.51 1.383
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 2.406
  • Stop Loss: 2.4113
  • Take Profit: 2.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4113 - 2.406 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.406 - 2.398 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053000000000001 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
3627.0015 100 1507.4819 36.27
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 2.406 = 3631.69

Donc, tu peux acheter 1509.43 avec un stoploss a 2.4113

Avec un position size USD de 3631.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 3631.69
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.33 % 12.06 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
12.06 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3954
            [stop_loss] => 2.4113
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.39275
            [stop_loss] => 2.4113
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3901
            [stop_loss] => 2.4113
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.38745
            [stop_loss] => 2.4113
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.3848
            [stop_loss] => 2.4113
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.38215
            [stop_loss] => 2.4113
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3795
            [stop_loss] => 2.4113
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.37685
            [stop_loss] => 2.4113
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3742
            [stop_loss] => 2.4113
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.37155
            [stop_loss] => 2.4113
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3689
            [stop_loss] => 2.4113
            [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] => 0.021
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.2
            [high] => 2.41100000
            [low] => 2.38500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:58:56-04:00
            [end_at] => 2025-08-15T01:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.019
            [rr_ratio] => 2
            [high] => 2.42500000
            [low] => 2.36800000
            [mfe_pct] => 1.58
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:58:56-04:00
            [end_at] => 2025-08-15T06:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41400000
            [high_after] => 2.42500000
            [low_before] => 2.36500000
            [low_after] => 2.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)