Web3Way Logo

Short Trade on AXS

Previous Trade Next Trade

Short Trade on AXS 01 Sep 2025 at 20:03:58

Take profit at 2.324 (1.06 %) and Stop Loss at 2.3656 (0.71 %)

Short Trade on AXS

The 01 Sep 2025 at 20:03:58

With 480.521 AXS at 2.349$ per unit.

Position size of 1128.7439 $

Take profit at 2.324 (1.06 %) and Stop Loss at 2.3656 (0.71 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.85
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.56042

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01109906309
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.34427
  4. ema21 : 2.37957
  5. ema50 : 2.41016
  6. ema100 : 2.4021
  7. price_ema9_diff : 0.00201395
  8. ema9_ema21_diff : -0.0148345
  9. ema21_ema50_diff : -0.0126918
  10. price_ema100_diff : -0.0221076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396906
  14. adx : 0.264472
  15. kc_percentage : 0.295801
  16. kc_width_percentage : 0.0584042
  17. volume_ema_diff : -0.366196
  18. volume_ema1 : 518651.05055345
  19. volume_ema2 : 818314.59369153
    20. ¸
  20. 15m
  21. ema9 : 2.32413
  22. ema21 : 2.32928
  23. ema50 : 2.35482
  24. ema100 : 2.39045
  25. price_ema9_diff : 0.0106994
  26. ema9_ema21_diff : -0.00221287
  27. ema21_ema50_diff : -0.0108442
  28. price_ema100_diff : -0.0173434
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564554
  32. adx : 0.428409
  33. kc_percentage : 0.76481
  34. kc_width_percentage : 0.0329658
  35. volume_ema_diff : 0.414745
  36. volume_ema1 : 216915.33420263
  37. volume_ema2 : 153324.62896855
    38. ¸
  38. 5m
  39. ema9 : 2.32556
  40. ema21 : 2.31953
  41. ema50 : 2.32386
  42. ema100 : 2.33586
  43. price_ema9_diff : 0.0100776
  44. ema9_ema21_diff : 0.00260031
  45. ema21_ema50_diff : -0.0018643
  46. price_ema100_diff : 0.00562112
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.702252
  50. adx : 0.28136
  51. kc_percentage : 1.10034
  52. kc_width_percentage : 0.020781
  53. volume_ema_diff : 1.62055
  54. volume_ema1 : 158026.18267611
  55. volume_ema2 : 60302.455893854
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108604
  59. 5m_price_ema100_diff: 
    0.00406511
  60. 5m_price: 
    109045
  61. 5m_correlation_with_coin: 
    0.56042
  62. btc_indicators
  63. 15m_ema100: 
    108613
  64. 15m_price_ema100_diff: 
    0.00397643
  65. 15m_price: 
    109045
  66. btc_indicators
  67. 1H_ema100: 
    109214
  68. 1H_price_ema100_diff: 
    -0.00154377
  69. 1H_price: 
    109045
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:03:58		 01 Sep 2025
20:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.349 2.3656 2.324 1.51 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 2.349
  • Stop Loss: 2.3656
  • Take Profit: 2.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3656 - 2.349 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.349 - 2.324 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0166 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1128.7439 100 480.521 11.29
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 2.349 = 1132.05

Donc, tu peux acheter 481.93 avec un stoploss a 2.3656

Avec un position size USD de 1132.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.025 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1132.05
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.06 % 12.01 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
12.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3158
            [stop_loss] => 2.3656
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3075
            [stop_loss] => 2.3656
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2992
            [stop_loss] => 2.3656
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2909
            [stop_loss] => 2.3656
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.2826
            [stop_loss] => 2.3656
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2743
            [stop_loss] => 2.3656
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.266
            [stop_loss] => 2.3656
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2577
            [stop_loss] => 2.3656
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.2494
            [stop_loss] => 2.3656
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.2411
            [stop_loss] => 2.3656
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.2328
            [stop_loss] => 2.3656
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.33800000
            [low] => 2.29800000
            [mfe_pct] => 2.17
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:03:58-04:00
            [end_at] => 2025-09-01T22:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.036
            [rr_ratio] => 1.42
            [high] => 2.38500000
            [low] => 2.29800000
            [mfe_pct] => 2.17
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:03:58-04:00
            [end_at] => 2025-09-02T03:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37800000
            [high_after] => 2.37200000
            [low_before] => 2.29100000
            [low_after] => 2.29800000
            [is_new_high] => 
            [is_new_low] => 
        )

)