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Short Trade on AXS

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Short Trade on AXS 01 Sep 2025 at 23:16:40

Take profit at 2.3483 (0.66 %) and Stop Loss at 2.3745 (0.44 %)

Short Trade on AXS

The 01 Sep 2025 at 23:16:40

With 765.1796 AXS at 2.364$ per unit.

Position size of 1808.8846 $

Take profit at 2.3483 (0.66 %) and Stop Loss at 2.3745 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.674972

15m : -0.010122

1H : 0.176825

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.006970041137
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 2.34265
  4. ema21 : 2.3689
  5. ema50 : 2.40208
  6. ema100 : 2.40173
  7. price_ema9_diff : 0.0091102
  8. ema9_ema21_diff : -0.0110811
  9. ema21_ema50_diff : -0.0138112
  10. price_ema100_diff : -0.0157097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460314
  14. adx : 0.226187
  15. kc_percentage : 0.480815
  16. kc_width_percentage : 0.0572101
  17. volume_ema_diff : -0.60387
  18. volume_ema1 : 298780.54609485
  19. volume_ema2 : 754250.29590312
    20. ¸
  20. 15m
  21. ema9 : 2.34255
  22. ema21 : 2.33306
  23. ema50 : 2.34383
  24. ema100 : 2.3684
  25. price_ema9_diff : 0.00915565
  26. ema9_ema21_diff : 0.00406495
  27. ema21_ema50_diff : -0.00459323
  28. price_ema100_diff : -0.00186131
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.655114
  32. adx : 0.350099
  33. kc_percentage : 1.04128
  34. kc_width_percentage : 0.0240508
  35. volume_ema_diff : -0.416761
  36. volume_ema1 : 62908.348579934
  37. volume_ema2 : 107860.40718038
    38. ¸
  38. 5m
  39. ema9 : 2.35113
  40. ema21 : 2.34007
  41. ema50 : 2.33032
  42. ema100 : 2.33069
  43. price_ema9_diff : 0.00547231
  44. ema9_ema21_diff : 0.00472414
  45. ema21_ema50_diff : 0.00418566
  46. price_ema100_diff : 0.0142911
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.725968
  50. adx : 0.391735
  51. kc_percentage : 1.37946
  52. kc_width_percentage : 0.0111773
  53. volume_ema_diff : 0.0448854
  54. volume_ema1 : 29387.281102777
  55. volume_ema2 : 28124.881950169
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109122
  59. 5m_price_ema100_diff: 
    0.0113821
  60. 5m_price: 
    110364
  61. 5m_correlation_with_coin: 
    0.674972
  62. btc_indicators
  63. 15m_ema100: 
    108714
  64. 15m_price_ema100_diff: 
    0.015178
  65. 15m_price: 
    110364
  66. 15m_correlation_with_coin: 
    -0.010122
  67. btc_indicators
  68. 1H_ema100: 
    109278
  69. 1H_price_ema100_diff: 
    0.00994125
  70. 1H_price: 
    110364
  71. 1H_correlation_with_coin: 
    0.176825
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:16:40		 02 Sep 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.364 2.3745 2.3483 1.5 1.381
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 2.364
  • Stop Loss: 2.3745
  • Take Profit: 2.3483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3745 - 2.364 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.364 - 2.3483 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1808.8846 100 765.1796 18.09
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.364 = 1801.13

Donc, tu peux acheter 761.9 avec un stoploss a 2.3745

Avec un position size USD de 1801.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1801.13
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5076 % 114.27 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3483
            [entry_price] => 2.364
            [stop_loss] => 2.37555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3483
            [entry_price] => 2.364
            [stop_loss] => 2.3766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3483
            [entry_price] => 2.364
            [stop_loss] => 2.37765
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3483
            [entry_price] => 2.364
            [stop_loss] => 2.37975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.008
            [rr_ratio] => 1.62
            [high] => 2.37200000
            [low] => 2.35100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:16:40-04:00
            [end_at] => 2025-09-02T01:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.021
            [rr_ratio] => 0.86
            [high] => 2.38500000
            [low] => 2.34600000
            [mfe_pct] => 0.76
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:16:40-04:00
            [end_at] => 2025-09-02T06:16:40-04:00
        )

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

)