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Short Trade on AXS

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Short Trade on AXS 01 Sep 2025 at 23:56:34

Take profit at 2.3486 (0.53 %) and Stop Loss at 2.3693 (0.35 %)

Short Trade on AXS

The 01 Sep 2025 at 23:56:34

With 964.6374 AXS at 2.361$ per unit.

Position size of 2277.5089 $

Take profit at 2.3486 (0.53 %) and Stop Loss at 2.3693 (0.35 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.67545

15m : -0.047831

1H : -0.113902

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005528847699
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.34205
  4. ema21 : 2.36863
  5. ema50 : 2.40196
  6. ema100 : 2.40167
  7. price_ema9_diff : 0.00808779
  8. ema9_ema21_diff : -0.0112205
  9. ema21_ema50_diff : -0.0138765
  10. price_ema100_diff : -0.0169345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453254
  14. adx : 0.226857
  15. kc_percentage : 0.460976
  16. kc_width_percentage : 0.0576217
  17. volume_ema_diff : -0.519655
  18. volume_ema1 : 366104.81209485
  19. volume_ema2 : 762170.79778548
    20. ¸
  20. 15m
  21. ema9 : 2.34582
  22. ema21 : 2.33613
  23. ema50 : 2.34424
  24. ema100 : 2.36702
  25. price_ema9_diff : 0.00646871
  26. ema9_ema21_diff : 0.00414639
  27. ema21_ema50_diff : -0.00345765
  28. price_ema100_diff : -0.00254518
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610265
  32. adx : 0.36575
  33. kc_percentage : 0.961328
  34. kc_width_percentage : 0.0225741
  35. volume_ema_diff : -0.361072
  36. volume_ema1 : 67552.094087378
  37. volume_ema2 : 105727.39796336
    38. ¸
  38. 5m
  39. ema9 : 2.35613
  40. ema21 : 2.34866
  41. ema50 : 2.33718
  42. ema100 : 2.33362
  43. price_ema9_diff : 0.00206331
  44. ema9_ema21_diff : 0.00318409
  45. ema21_ema50_diff : 0.00490939
  46. price_ema100_diff : 0.0117308
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.677428
  50. adx : 0.445565
  51. kc_percentage : 1.09589
  52. kc_width_percentage : 0.00833797
  53. volume_ema_diff : -0.54429
  54. volume_ema1 : 12088.534240224
  55. volume_ema2 : 26526.85614893
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109287
  59. 5m_price_ema100_diff: 
    0.00940073
  60. 5m_price: 
    110315
  61. 5m_correlation_with_coin: 
    0.67545
  62. btc_indicators
  63. 15m_ema100: 
    108768
  64. 15m_price_ema100_diff: 
    0.0144993
  65. 15m_price: 
    110345
  66. 15m_correlation_with_coin: 
    -0.047831
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00949465
  70. 1H_price: 
    110315
  71. 1H_correlation_with_coin: 
    -0.113902
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:56:34		 02 Sep 2025
00:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.361 2.3693 2.3486 1.49 1.343
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 2.361
  • Stop Loss: 2.3693
  • Take Profit: 2.3486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3693 - 2.361 = 0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.361 - 2.3486 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082999999999998 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2277.5089 100 964.6374 22.78
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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.361 = 2275.67

Donc, tu peux acheter 963.86 avec un stoploss a 2.3693

Avec un position size USD de 2275.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2275.67
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.53 % 11.96 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4235 % 120.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3486
            [entry_price] => 2.361
            [stop_loss] => 2.37013
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3486
            [entry_price] => 2.361
            [stop_loss] => 2.37096
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3486
            [entry_price] => 2.361
            [stop_loss] => 2.37179
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3486
            [entry_price] => 2.361
            [stop_loss] => 2.37345
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.011
            [rr_ratio] => 0
            [high] => 2.37200000
            [low] => 2.36100000
            [mfe_pct] => 0
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:56:34-04:00
            [end_at] => 2025-09-02T01:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.024
            [rr_ratio] => 0.63
            [high] => 2.38500000
            [low] => 2.34600000
            [mfe_pct] => 0.64
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:56:34-04:00
            [end_at] => 2025-09-02T06:56:34-04:00
        )

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

)