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Short Trade on AXS

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Short Trade on AXS 02 Sep 2025 at 00:29:44

Take profit at 2.3555 (0.49 %) and Stop Loss at 2.3747 (0.33 %)

Short Trade on AXS

The 02 Sep 2025 at 00:29:44

With 1039.7749 AXS at 2.367$ per unit.

Position size of 2461.1472 $

Take profit at 2.3555 (0.49 %) and Stop Loss at 2.3747 (0.33 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.53
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 : 0.68019

15m : 0.111483

1H : 0.053953

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005129315301
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.34752
  4. ema21 : 2.36873
  5. ema50 : 2.40017
  6. ema100 : 2.39711
  7. price_ema9_diff : 0.00829539
  8. ema9_ema21_diff : -0.00895253
  9. ema21_ema50_diff : -0.013101
  10. price_ema100_diff : -0.0125644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467757
  14. adx : 0.212958
  15. kc_percentage : 0.502911
  16. kc_width_percentage : 0.0534181
  17. volume_ema_diff : -0.621968
  18. volume_ema1 : 277964.96470768
  19. volume_ema2 : 735295.26777935
    20. ¸
  20. 15m
  21. ema9 : 2.35395
  22. ema21 : 2.34184
  23. ema50 : 2.34638
  24. ema100 : 2.36873
  25. price_ema9_diff : 0.00554287
  26. ema9_ema21_diff : 0.00517183
  27. ema21_ema50_diff : -0.0019378
  28. price_ema100_diff : -0.000732746
  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 : 1.00579
  34. kc_width_percentage : 0.0206165
  35. volume_ema_diff : -0.550347
  36. volume_ema1 : 45245.518142538
  37. volume_ema2 : 100623.24769151
    38. ¸
  38. 5m
  39. ema9 : 2.36293
  40. ema21 : 2.35579
  41. ema50 : 2.3432
  42. ema100 : 2.338
  43. price_ema9_diff : 0.00172138
  44. ema9_ema21_diff : 0.00302921
  45. ema21_ema50_diff : 0.0053728
  46. price_ema100_diff : 0.0124007
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.698922
  50. adx : 0.504305
  51. kc_percentage : 1.06825
  52. kc_width_percentage : 0.00788343
  53. volume_ema_diff : -0.416185
  54. volume_ema1 : 14229.251049165
  55. volume_ema2 : 24372.886648264
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109375
  59. 5m_price_ema100_diff: 
    0.00802789
  60. 5m_price: 
    110253
  61. 5m_correlation_with_coin: 
    0.68019
  62. btc_indicators
  63. 15m_ema100: 
    108832
  64. 15m_price_ema100_diff: 
    0.0136202
  65. 15m_price: 
    110314
  66. 15m_correlation_with_coin: 
    0.111483
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.00967653
  70. 1H_price: 
    110253
  71. 1H_correlation_with_coin: 
    0.053953
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:29:44		 02 Sep 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.367 2.3747 2.3555 1.49 1.337
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 2.367
  • Stop Loss: 2.3747
  • Take Profit: 2.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3747 - 2.367 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.367 - 2.3555 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076999999999998 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
2461.1472 100 1039.7749 24.61
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.367 = 2459.22

Donc, tu peux acheter 1038.96 avec un stoploss a 2.3747

Avec un position size USD de 2459.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 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 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2459.22
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.49 % 11.96 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3802 % 116.88 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3555
            [entry_price] => 2.367
            [stop_loss] => 2.37547
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3555
            [entry_price] => 2.367
            [stop_loss] => 2.37624
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3555
            [entry_price] => 2.367
            [stop_loss] => 2.37701
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3555
            [entry_price] => 2.367
            [stop_loss] => 2.37855
            [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] => 0.0049999999999999
            [max_drawdown] => 0.011
            [rr_ratio] => 0.45
            [high] => 2.37800000
            [low] => 2.36200000
            [mfe_pct] => 0.21
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:29:44-04:00
            [end_at] => 2025-09-02T02:29:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.018
            [rr_ratio] => 1.17
            [high] => 2.38500000
            [low] => 2.34600000
            [mfe_pct] => 0.89
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:29:44-04:00
            [end_at] => 2025-09-02T07:29:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37100000
            [high_after] => 2.38500000
            [low_before] => 2.29800000
            [low_after] => 2.34600000
            [is_new_high] => 
            [is_new_low] => 
        )

)