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Short Trade on AXS

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Short Trade on AXS 02 Sep 2025 at 00:46:01

Take profit at 2.3578 (0.43 %) and Stop Loss at 2.3748 (0.29 %)

Short Trade on AXS

The 02 Sep 2025 at 00:46:01

With 1171.538 AXS at 2.368$ per unit.

Position size of 2774.2019 $

Take profit at 2.3578 (0.43 %) and Stop Loss at 2.3748 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.678633

15m : -0.071432

1H : -0.011562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004552420432
Details
  1. score: 1
  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 : 0.212958
  15. kc_percentage : 0.510066
  16. kc_width_percentage : 0.0533955
  17. volume_ema_diff : -0.615151
  18. volume_ema1 : 283214.78584101
  19. volume_ema2 : 735912.89379503
    20. ¸
  20. 15m
  21. ema9 : 2.35913
  22. ema21 : 2.34645
  23. ema50 : 2.34794
  24. ema100 : 2.36764
  25. price_ema9_diff : 0.00375667
  26. ema9_ema21_diff : 0.00540481
  27. ema21_ema50_diff : -0.000632585
  28. price_ema100_diff : 0.000148412
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.654565
  32. adx : 0.408643
  33. kc_percentage : 0.983652
  34. kc_width_percentage : 0.0182885
  35. volume_ema_diff : -0.695514
  36. volume_ema1 : 29078.12372261
  37. volume_ema2 : 95499.208985066
    38. ¸
  38. 5m
  39. ema9 : 2.36546
  40. ema21 : 2.35937
  41. ema50 : 2.34661
  42. ema100 : 2.33933
  43. price_ema9_diff : 0.00107228
  44. ema9_ema21_diff : 0.00257954
  45. ema21_ema50_diff : 0.00543852
  46. price_ema100_diff : 0.0122522
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699013
  50. adx : 0.534227
  51. kc_percentage : 1.00098
  52. kc_width_percentage : 0.00680479
  53. volume_ema_diff : -0.76035
  54. volume_ema1 : 5154.8480640325
  55. volume_ema2 : 21509.970781721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109435
  59. 5m_price_ema100_diff: 
    0.00690935
  60. 5m_price: 
    110191
  61. 5m_correlation_with_coin: 
    0.678633
  62. btc_indicators
  63. 15m_ema100: 
    108908
  64. 15m_price_ema100_diff: 
    0.0117815
  65. 15m_price: 
    110191
  66. 15m_correlation_with_coin: 
    -0.071432
  67. btc_indicators
  68. 1H_ema100: 
    109195
  69. 1H_price_ema100_diff: 
    0.00912278
  70. 1H_price: 
    110191
  71. 1H_correlation_with_coin: 
    -0.011562
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
00:46:01		 02 Sep 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.368 2.3748 2.3578 1.5 1.336
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: 2.3748
  • Take Profit: 2.3578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3748 - 2.368 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.368 - 2.3578 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2774.2019 100 1171.538 27.74
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 2.368 = 2785.88

Donc, tu peux acheter 1176.47 avec un stoploss a 2.3748

Avec un position size USD de 2785.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2785.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.95 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
-7.97 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3378 % 117.62 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3578
            [entry_price] => 2.368
            [stop_loss] => 2.37548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3578
            [entry_price] => 2.368
            [stop_loss] => 2.37616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3578
            [entry_price] => 2.368
            [stop_loss] => 2.37684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3578
            [entry_price] => 2.368
            [stop_loss] => 2.3782
            [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] => 0.017
            [rr_ratio] => 0.35
            [high] => 2.38500000
            [low] => 2.36200000
            [mfe_pct] => 0.25
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:46:01-04:00
            [end_at] => 2025-09-02T02:46:01-04:00
        )

    [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] => 2025-09-02T00:46:01-04:00
            [end_at] => 2025-09-02T07:46:01-04:00
        )

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

)