Web3Way Logo

Short Trade on AXS

Previous Trade Next Trade

Short Trade on AXS 02 Sep 2025 at 16:21:23

Take profit at 2.32 (0.73 %) and Stop Loss at 2.3483 (0.48 %)

Short Trade on AXS

The 02 Sep 2025 at 16:21:23

With 707.2324 AXS at 2.337$ per unit.

Position size of 1652.8022 $

Take profit at 2.32 (0.73 %) and Stop Loss at 2.3483 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.747305

15m : 0.001476

1H : 0.220954

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007541132493
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.33236
  4. ema21 : 2.34507
  5. ema50 : 2.37089
  6. ema100 : 2.36645
  7. price_ema9_diff : 0.00198875
  8. ema9_ema21_diff : -0.00542166
  9. ema21_ema50_diff : -0.0108903
  10. price_ema100_diff : -0.0124475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467174
  14. adx : 0.199081
  15. kc_percentage : 0.443539
  16. kc_width_percentage : 0.0524789
  17. volume_ema_diff : -0.670753
  18. volume_ema1 : 172065.78598669
  19. volume_ema2 : 522604.77103683
    20. ¸
  20. 15m
  21. ema9 : 2.31847
  22. ema21 : 2.32359
  23. ema50 : 2.33396
  24. ema100 : 2.3399
  25. price_ema9_diff : 0.00799166
  26. ema9_ema21_diff : -0.00220379
  27. ema21_ema50_diff : -0.00444229
  28. price_ema100_diff : -0.00124191
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52165
  32. adx : 0.163959
  33. kc_percentage : 0.7414
  34. kc_width_percentage : 0.0246719
  35. volume_ema_diff : -0.486445
  36. volume_ema1 : 37143.886154766
  37. volume_ema2 : 72327.108324304
    38. ¸
  38. 5m
  39. ema9 : 2.32097
  40. ema21 : 2.31773
  41. ema50 : 2.3213
  42. ema100 : 2.32704
  43. price_ema9_diff : 0.0069053
  44. ema9_ema21_diff : 0.00139628
  45. ema21_ema50_diff : -0.00153748
  46. price_ema100_diff : 0.00427741
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644427
  50. adx : 0.169958
  51. kc_percentage : 1.13299
  52. kc_width_percentage : 0.0130121
  53. volume_ema_diff : 0.140898
  54. volume_ema1 : 19121.365834712
  55. volume_ema2 : 16759.923664174
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110497
  59. 5m_price_ema100_diff: 
    0.00674302
  60. 5m_price: 
    111242
  61. 5m_correlation_with_coin: 
    0.747305
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0100358
  65. 15m_price: 
    111219
  66. 15m_correlation_with_coin: 
    0.001476
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0187599
  70. 1H_price: 
    111242
  71. 1H_correlation_with_coin: 
    0.220954
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:21:23		 02 Sep 2025
16:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.337 2.3483 2.32 1.5 1.39
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 2.337
  • Stop Loss: 2.3483
  • Take Profit: 2.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3483 - 2.337 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.337 - 2.32 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
1652.8022 100 707.2324 16.53
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.337 = 1654.5

Donc, tu peux acheter 707.96 avec un stoploss a 2.3483

Avec un position size USD de 1654.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1654.5
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.73 % 12.02 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5563 % 115.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.32
            [entry_price] => 2.337
            [stop_loss] => 2.34943
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.32
            [entry_price] => 2.337
            [stop_loss] => 2.35056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.32
            [entry_price] => 2.337
            [stop_loss] => 2.35169
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.32
            [entry_price] => 2.337
            [stop_loss] => 2.35395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.022
            [rr_ratio] => 0.36
            [high] => 2.35900000
            [low] => 2.32900000
            [mfe_pct] => 0.34
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:21:23-04:00
            [end_at] => 2025-09-02T18:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.037
            [rr_ratio] => 0.22
            [high] => 2.37400000
            [low] => 2.32900000
            [mfe_pct] => 0.34
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:21:23-04:00
            [end_at] => 2025-09-02T23:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34200000
            [high_after] => 2.37200000
            [low_before] => 2.29800000
            [low_after] => 2.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)