Short Trade on AXS

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Short Trade on AXS 22 Sep 2025 at 08:58:58

Take profit at 2.2001 (0.67 %) and Stop Loss at 2.2225 (0.34 %)

Short Trade on AXS

The 22 Sep 2025 at 08:58:58

With 1071.3378 AXS at 2.215$ per unit.

Position size of 2373.0132 $

Take profit at 2.2001 (0.67 %) and Stop Loss at 2.2225 (0.34 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.97

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.841165 15m : 0.036696 1H : -0.025243	2

BTC Correlation

Score

5m : 0.841165

15m : 0.036696

1H : -0.025243

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.004978199582

Details

score: 1.19
1H
ema9 : 2.22691
ema21 : 2.28379
ema50 : 2.35701
ema100 : 2.41616
price_ema9_diff : -0.00535165
ema9_ema21_diff : -0.0249027
ema21_ema50_diff : -0.0310671
price_ema100_diff : -0.0832584
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.556165
ema_slope_21 : -0.422581
ema_slope_50 : -0.260636
ema_slope_100 : -0.165061
rsi : 0.306975
adx : 0.624597
kc_percentage : 0.0423457
kc_width_percentage : 0.0640028
volume_ema_diff : -0.0598094
volume_ema1 : 238389.78267427
volume_ema2 : 253554.75995868
chop : 12.1244
regime : bear_high
15m
ema9 : 2.1995
ema21 : 2.2062
ema50 : 2.24534
ema100 : 2.29695
price_ema9_diff : 0.00704641
ema9_ema21_diff : -0.00303709
ema21_ema50_diff : -0.0174311
price_ema100_diff : -0.0356805
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.000687283
ema_slope_21 : -0.061106
ema_slope_50 : -0.106544
ema_slope_100 : -0.0962701
rsi : 0.433759
adx : 0.565949
kc_percentage : 0.730736
kc_width_percentage : 0.0192263
volume_ema_diff : -0.90593
volume_ema1 : 8886.3401057914
volume_ema2 : 94465.585731886
chop : 65.7314
regime : bear_medium
5m
ema9 : 2.20468
ema21 : 2.20094
ema50 : 2.20244
ema100 : 2.21748
price_ema9_diff : 0.00468022
ema9_ema21_diff : 0.00169643
ema21_ema50_diff : -0.000679873
price_ema100_diff : -0.00112213
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0354238
ema_slope_21 : 0.0172969
ema_slope_50 : -0.00108294
ema_slope_100 : -0.0161908
rsi : 0.661155
adx : 0.182443
kc_percentage : 1.18921
kc_width_percentage : 0.00909787
volume_ema_diff : -0.336894
volume_ema1 : 9407.1121917882
volume_ema2 : 14186.452898084
chop : 28.3325
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112932
```
5m_price_ema100_diff:
```
-0.00195338
```
5m_price:
```
112711
```
5m_correlation_with_coin:
```
0.841165
```
btc_indicators
15m_ema100:
```
114021
```
15m_price_ema100_diff:
```
-0.0126904
```
15m_price:
```
112574
```
15m_correlation_with_coin:
```
0.036696
```
btc_indicators
1H_ema100:
```
115433
```
1H_price_ema100_diff:
```
-0.0235785
```
1H_price:
```
112711
```
1H_correlation_with_coin:
```
-0.025243
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 08:58:58	22 Sep 2025 09:35:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.215	2.2225	2.2001	1.99	1.38

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 2.215
Stop Loss: 2.2225
Take Profit: 2.2001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2225 - 2.215 = 0.0075000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.215 - 2.2001 = 0.0149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0149 / 0.0075000000000003 = 1.9867

📌 Position Size

Amount	Margin	Quantity	Leverage
2373.0132	100	1071.3378	23.73

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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 2.215 = 2362.67

Donc, tu peux acheter 1066.67 avec un stoploss a 2.2225

Avec un position size USD de 2362.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position 1066.67
Taille de position USD 2362.67
Perte potentielle 8
Gain potentiel 15.89
Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target	TP $ Target
0.67 %	15.96 $

SL % Target	SL $ Target
0.34 %	8.04 $

PNL	PNL %
15.96 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2257 %	66.66 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.2225
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.19625
            [stop_loss] => 2.2225
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1925
            [stop_loss] => 2.2225
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.18875
            [stop_loss] => 2.2225
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.2225
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.18125
            [stop_loss] => 2.2225
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1775
            [stop_loss] => 2.2225
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.17375
            [stop_loss] => 2.2225
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3
            [high] => 2.22200000
            [low] => 2.19400000
            [mfe_pct] => 0.95
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:58:58-04:00
            [end_at] => 2025-09-22T10:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 7.86
            [high] => 2.22200000
            [low] => 2.16000000
            [mfe_pct] => 2.48
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:58:58-04:00
            [end_at] => 2025-09-22T15:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21600000
            [high_after] => 2.22200000
            [low_before] => 2.17600000
            [low_after] => 2.17100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)