Web3Way Logo

Short Trade on AXS

Previous Trade Next Trade

Short Trade on AXS 01 Sep 2025 at 23:08:56

Take profit at 2.3424 (0.7 %) and Stop Loss at 2.3701 (0.47 %)

Short Trade on AXS

The 01 Sep 2025 at 23:08:56

With 722.8054 AXS at 2.359$ per unit.

Position size of 1705.0979 $

Take profit at 2.3424 (0.7 %) and Stop Loss at 2.3701 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.678405

15m : -0.054098

1H : -0.059174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.007378657553
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 2.34165
  4. ema21 : 2.36845
  5. ema50 : 2.40188
  6. ema100 : 2.40163
  7. price_ema9_diff : 0.0074059
  8. ema9_ema21_diff : -0.0113135
  9. ema21_ema50_diff : -0.01392
  10. price_ema100_diff : -0.0177511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448444
  14. adx : 0.227146
  15. kc_percentage : 0.446576
  16. kc_width_percentage : 0.0564836
  17. volume_ema_diff : -0.629211
  18. volume_ema1 : 278795.50236152
  19. volume_ema2 : 751899.11428744
    20. ¸
  20. 15m
  21. ema9 : 2.33679
  22. ema21 : 2.32979
  23. ema50 : 2.34297
  24. ema100 : 2.36873
  25. price_ema9_diff : 0.00950427
  26. ema9_ema21_diff : 0.00300315
  27. ema21_ema50_diff : -0.00562412
  28. price_ema100_diff : -0.00410933
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.638557
  32. adx : 0.340013
  33. kc_percentage : 0.98481
  34. kc_width_percentage : 0.0255363
  35. volume_ema_diff : -0.324096
  36. volume_ema1 : 73724.602569902
  37. volume_ema2 : 109075.61688001
    38. ¸
  38. 5m
  39. ema9 : 2.34484
  40. ema21 : 2.33544
  41. ema50 : 2.32767
  42. ema100 : 2.3294
  43. price_ema9_diff : 0.00603594
  44. ema9_ema21_diff : 0.00402501
  45. ema21_ema50_diff : 0.00333687
  46. price_ema100_diff : 0.0127052
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703577
  50. adx : 0.356437
  51. kc_percentage : 1.30571
  52. kc_width_percentage : 0.0120887
  53. volume_ema_diff : 0.490578
  54. volume_ema1 : 42271.232164582
  55. volume_ema2 : 28358.952991294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109068
  59. 5m_price_ema100_diff: 
    0.011972
  60. 5m_price: 
    110374
  61. 5m_correlation_with_coin: 
    0.678405
  62. btc_indicators
  63. 15m_ema100: 
    108699
  64. 15m_price_ema100_diff: 
    0.015405
  65. 15m_price: 
    110374
  66. 15m_correlation_with_coin: 
    -0.054098
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.0100237
  70. 1H_price: 
    110374
  71. 1H_correlation_with_coin: 
    -0.059174
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:08:56		 02 Sep 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.359 2.3701 2.3424 1.5 1.393
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 2.359
  • Stop Loss: 2.3701
  • Take Profit: 2.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3701 - 2.359 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.359 - 2.3424 = 0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0166 / 0.0111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
1705.0979 100 722.8054 17.05
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.359 = 1700.18

Donc, tu peux acheter 720.72 avec un stoploss a 2.3701

Avec un position size USD de 1700.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1700.18
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5087 % 108.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.359
            [stop_loss] => 2.37121
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.359
            [stop_loss] => 2.37232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.359
            [stop_loss] => 2.37343
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3424
            [entry_price] => 2.359
            [stop_loss] => 2.37565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.013
            [rr_ratio] => 0.62
            [high] => 2.37200000
            [low] => 2.35100000
            [mfe_pct] => 0.34
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:08:56-04:00
            [end_at] => 2025-09-02T01:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.026
            [rr_ratio] => 0.5
            [high] => 2.38500000
            [low] => 2.34600000
            [mfe_pct] => 0.55
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:08:56-04:00
            [end_at] => 2025-09-02T06:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37800000
            [high_after] => 2.38500000
            [low_before] => 2.29800000
            [low_after] => 2.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)