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Short Trade on AXS

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Short Trade on AXS 02 Sep 2025 at 00:02:51

Take profit at 2.3517 (0.52 %) and Stop Loss at 2.3722 (0.35 %)

Short Trade on AXS

The 02 Sep 2025 at 00:02:51

With 973.8552 AXS at 2.364$ per unit.

Position size of 2302.1938 $

Take profit at 2.3517 (0.52 %) and Stop Loss at 2.3722 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.672026

15m : -0.047361

1H : -0.109393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00547651553
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.34692
  4. ema21 : 2.36845
  5. ema50 : 2.40005
  6. ema100 : 2.39705
  7. price_ema9_diff : 0.0072749
  8. ema9_ema21_diff : -0.00909174
  9. ema21_ema50_diff : -0.0131662
  10. price_ema100_diff : -0.0137915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460355
  14. adx : 0.211215
  15. kc_percentage : 0.480962
  16. kc_width_percentage : 0.0521322
  17. volume_ema_diff : -0.645546
  18. volume_ema1 : 259873.90417434
  19. volume_ema2 : 733166.9077166
    20. ¸
  20. 15m
  21. ema9 : 2.35074
  22. ema21 : 2.33933
  23. ema50 : 2.34535
  24. ema100 : 2.36739
  25. price_ema9_diff : 0.00564059
  26. ema9_ema21_diff : 0.00487631
  27. ema21_ema50_diff : -0.00256856
  28. price_ema100_diff : -0.00143218
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.639499
  32. adx : 0.376335
  33. kc_percentage : 0.973227
  34. kc_width_percentage : 0.0216953
  35. volume_ema_diff : -0.422613
  36. volume_ema1 : 61452.680213808
  37. volume_ema2 : 106432.40101455
    38. ¸
  38. 5m
  39. ema9 : 2.35819
  40. ema21 : 2.3503
  41. ema50 : 2.33838
  42. ema100 : 2.33455
  43. price_ema9_diff : 0.00246339
  44. ema9_ema21_diff : 0.00335618
  45. ema21_ema50_diff : 0.00509565
  46. price_ema100_diff : 0.0126127
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696515
  50. adx : 0.455557
  51. kc_percentage : 1.16688
  52. kc_width_percentage : 0.00828994
  53. volume_ema_diff : -0.129023
  54. volume_ema1 : 23863.052271261
  55. volume_ema2 : 27398.039948447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109294
  59. 5m_price_ema100_diff: 
    0.00827203
  60. 5m_price: 
    110198
  61. 5m_correlation_with_coin: 
    0.672026
  62. btc_indicators
  63. 15m_ema100: 
    108792
  64. 15m_price_ema100_diff: 
    0.0129297
  65. 15m_price: 
    110198
  66. 15m_correlation_with_coin: 
    -0.047361
  67. btc_indicators
  68. 1H_ema100: 
    109195
  69. 1H_price_ema100_diff: 
    0.0091865
  70. 1H_price: 
    110198
  71. 1H_correlation_with_coin: 
    -0.109393
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:02:51		 02 Sep 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.364 2.3722 2.3517 1.5 1.345
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: 2.3722
  • Take Profit: 2.3517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3722 - 2.364 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.364 - 2.3517 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2302.1938 100 973.8552 23.02
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.364 = 2306.34

Donc, tu peux acheter 975.61 avec un stoploss a 2.3722

Avec un position size USD de 2306.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2306.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 121.94 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3517
            [entry_price] => 2.364
            [stop_loss] => 2.37302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3517
            [entry_price] => 2.364
            [stop_loss] => 2.37384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3517
            [entry_price] => 2.364
            [stop_loss] => 2.37466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3517
            [entry_price] => 2.364
            [stop_loss] => 2.3763
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.008
            [rr_ratio] => 0.37
            [high] => 2.37200000
            [low] => 2.36100000
            [mfe_pct] => 0.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:02:51-04:00
            [end_at] => 2025-09-02T02:02:51-04:00
        )

    [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] => 2025-09-02T00:02:51-04:00
            [end_at] => 2025-09-02T07:02:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36600000
            [high_after] => 2.38500000
            [low_before] => 2.29800000
            [low_after] => 2.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)