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Short Trade on AXS

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Short Trade on AXS 02 Sep 2025 at 00:13:34

Take profit at 2.3528 (0.52 %) and Stop Loss at 2.3731 (0.34 %)

Short Trade on AXS

The 02 Sep 2025 at 00:13:34

With 986.2889 AXS at 2.365$ per unit.

Position size of 2332.5733 $

Take profit at 2.3528 (0.52 %) and Stop Loss at 2.3731 (0.34 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.676645

15m : -0.21716

1H : -0.0117

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005407475708
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.34712
  4. ema21 : 2.36855
  5. ema50 : 2.40009
  6. ema100 : 2.39707
  7. price_ema9_diff : 0.00761512
  8. ema9_ema21_diff : -0.00904533
  9. ema21_ema50_diff : -0.0131445
  10. price_ema100_diff : -0.0133824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462845
  14. adx : 0.211215
  15. kc_percentage : 0.488416
  16. kc_width_percentage : 0.0526176
  17. volume_ema_diff : -0.641024
  18. volume_ema1 : 263335.50630768
  19. volume_ema2 : 733574.15502641
    20. ¸
  20. 15m
  21. ema9 : 2.35094
  22. ema21 : 2.33942
  23. ema50 : 2.34539
  24. ema100 : 2.36741
  25. price_ema9_diff : 0.0059804
  26. ema9_ema21_diff : 0.00492276
  27. ema21_ema50_diff : -0.00254648
  28. price_ema100_diff : -0.00101813
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.643103
  32. adx : 0.377167
  33. kc_percentage : 0.979645
  34. kc_width_percentage : 0.0221936
  35. volume_ema_diff : -0.392413
  36. volume_ema1 : 64914.282347141
  37. volume_ema2 : 106839.64832435
    38. ¸
  38. 5m
  39. ema9 : 2.35961
  40. ema21 : 2.35229
  41. ema50 : 2.34031
  42. ema100 : 2.33668
  43. price_ema9_diff : 0.00228082
  44. ema9_ema21_diff : 0.00311185
  45. ema21_ema50_diff : 0.0051191
  46. price_ema100_diff : 0.0121172
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.684019
  50. adx : 0.473344
  51. kc_percentage : 1.1159
  52. kc_width_percentage : 0.0083036
  53. volume_ema_diff : -0.496457
  54. volume_ema1 : 12991.830224264
  55. volume_ema2 : 25800.884256892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109335
  59. 5m_price_ema100_diff: 
    0.00848215
  60. 5m_price: 
    110263
  61. 5m_correlation_with_coin: 
    0.676645
  62. btc_indicators
  63. 15m_ema100: 
    108793
  64. 15m_price_ema100_diff: 
    0.0135071
  65. 15m_price: 
    110263
  66. 15m_correlation_with_coin: 
    -0.21716
  67. btc_indicators
  68. 1H_ema100: 
    109197
  69. 1H_price_ema100_diff: 
    0.00976179
  70. 1H_price: 
    110263
  71. 1H_correlation_with_coin: 
    -0.0117
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:13:34		 02 Sep 2025
02:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.365 2.3731 2.3528 1.51 1.378
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 2.365
  • Stop Loss: 2.3731
  • Take Profit: 2.3528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3731 - 2.365 = 0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.365 - 2.3528 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0080999999999998 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
2332.5733 100 986.2889 23.33
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 0.0080999999999998

Taille de position = 8 / 0.0080999999999998 = 987.65

Taille de position USD = 987.65 x 2.365 = 2335.79

Donc, tu peux acheter 987.65 avec un stoploss a 2.3731

Avec un position size USD de 2335.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0080999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 2335.79
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.52 % 12.03 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3805 % 111.09 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3528
            [entry_price] => 2.365
            [stop_loss] => 2.37391
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3528
            [entry_price] => 2.365
            [stop_loss] => 2.37472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3528
            [entry_price] => 2.365
            [stop_loss] => 2.37553
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3528
            [entry_price] => 2.365
            [stop_loss] => 2.37715
            [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] => 0.0030000000000001
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 0.33
            [high] => 2.37400000
            [low] => 2.36200000
            [mfe_pct] => 0.13
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:13:34-04:00
            [end_at] => 2025-09-02T02:13:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.02
            [rr_ratio] => 0.95
            [high] => 2.38500000
            [low] => 2.34600000
            [mfe_pct] => 0.8
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:13:34-04:00
            [end_at] => 2025-09-02T07:13:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36700000
            [high_after] => 2.38500000
            [low_before] => 2.29800000
            [low_after] => 2.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)