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Short Trade on AXS

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Short Trade on AXS 02 Sep 2025 at 00:24:09

Take profit at 2.3564 (0.49 %) and Stop Loss at 2.3757 (0.33 %)

Short Trade on AXS

The 02 Sep 2025 at 00:24:09

With 1037.8779 AXS at 2.368$ per unit.

Position size of 2457.6948 $

Take profit at 2.3564 (0.49 %) and Stop Loss at 2.3757 (0.33 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.679582

15m : -0.006942

1H : 0.112588

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005138690658
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.34772
  4. ema21 : 2.36882
  5. ema50 : 2.40021
  6. ema100 : 2.39713
  7. price_ema9_diff : 0.00863544
  8. ema9_ema21_diff : -0.00890613
  9. ema21_ema50_diff : -0.0130792
  10. price_ema100_diff : -0.0121554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470179
  14. adx : 0.212271
  15. kc_percentage : 0.51013
  16. kc_width_percentage : 0.0530577
  17. volume_ema_diff : -0.631315
  18. volume_ema1 : 270780.13430768
  19. volume_ema2 : 734449.99361464
    20. ¸
  20. 15m
  21. ema9 : 2.35395
  22. ema21 : 2.34184
  23. ema50 : 2.34638
  24. ema100 : 2.36873
  25. price_ema9_diff : 0.00596769
  26. ema9_ema21_diff : 0.00517183
  27. ema21_ema50_diff : -0.0019378
  28. price_ema100_diff : -0.00031058
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.646881
  32. adx : 0.388266
  33. kc_percentage : 1.02628
  34. kc_width_percentage : 0.0206078
  35. volume_ema_diff : -0.550347
  36. volume_ema1 : 45245.518142538
  37. volume_ema2 : 100623.24769151
    38. ¸
  38. 5m
  39. ema9 : 2.36231
  40. ema21 : 2.35485
  41. ema50 : 2.34231
  42. ema100 : 2.33746
  43. price_ema9_diff : 0.00240628
  44. ema9_ema21_diff : 0.00316702
  45. ema21_ema50_diff : 0.00535528
  46. price_ema100_diff : 0.013065
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705299
  50. adx : 0.493306
  51. kc_percentage : 1.17685
  52. kc_width_percentage : 0.00781716
  53. volume_ema_diff : -0.503332
  54. volume_ema1 : 12203.58750708
  55. volume_ema2 : 24570.959304685
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109362
  59. 5m_price_ema100_diff: 
    0.00847692
  60. 5m_price: 
    110289
  61. 5m_correlation_with_coin: 
    0.679582
  62. btc_indicators
  63. 15m_ema100: 
    108832
  64. 15m_price_ema100_diff: 
    0.0136202
  65. 15m_price: 
    110314
  66. 15m_correlation_with_coin: 
    -0.006942
  67. btc_indicators
  68. 1H_ema100: 
    109197
  69. 1H_price_ema100_diff: 
    0.00999782
  70. 1H_price: 
    110289
  71. 1H_correlation_with_coin: 
    0.112588
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:24:09		 02 Sep 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.368 2.3757 2.3564 1.51 1.384
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 2.368
  • Stop Loss: 2.3757
  • Take Profit: 2.3564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3757 - 2.368 = 0.0077000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.368 - 2.3564 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077000000000003 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2457.6948 100 1037.8779 24.58
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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 2.368 = 2460.26

Donc, tu peux acheter 1038.96 avec un stoploss a 2.3757

Avec un position size USD de 2460.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2460.26
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.49 % 12.04 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3378 % 103.87 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.368
            [stop_loss] => 2.37647
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.368
            [stop_loss] => 2.37724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.368
            [stop_loss] => 2.37801
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.368
            [stop_loss] => 2.37955
            [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] => 0.0059999999999998
            [max_drawdown] => 0.008
            [rr_ratio] => 0.75
            [high] => 2.37600000
            [low] => 2.36200000
            [mfe_pct] => 0.25
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:24:09-04:00
            [end_at] => 2025-09-02T02:24:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.017
            [rr_ratio] => 1.29
            [high] => 2.38500000
            [low] => 2.34600000
            [mfe_pct] => 0.93
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:24:09-04:00
            [end_at] => 2025-09-02T07:24:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36900000
            [high_after] => 2.38500000
            [low_before] => 2.29800000
            [low_after] => 2.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)