Short Trade on AXS

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Short Trade on AXS 22 Sep 2025 at 09:11:06

Take profit at 2.2015 (0.65 %) and Stop Loss at 2.2232 (0.32 %)

Short Trade on AXS

The 22 Sep 2025 at 09:11:06

With 1103.8792 AXS at 2.216$ per unit.

Position size of 2446.1964 $

Take profit at 2.2015 (0.65 %) and Stop Loss at 2.2232 (0.32 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8.8

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.83

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 : 0.841549 15m : -0.151968 1H : 0.040094	2

BTC Correlation

Score

5m : 0.841549

15m : -0.151968

1H : 0.040094

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0048314464

Details

score: 1.06
1H
ema9 : 2.22473
ema21 : 2.27762
ema50 : 2.35139
ema100 : 2.41152
price_ema9_diff : -0.00392593
ema9_ema21_diff : -0.0232228
ema21_ema50_diff : -0.0313717
price_ema100_diff : -0.0810797
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.52046
ema_slope_21 : -0.418267
ema_slope_50 : -0.264689
ema_slope_100 : -0.168389
rsi : 0.309958
adx : 0.638552
kc_percentage : 0.0607875
kc_width_percentage : 0.0593816
volume_ema_diff : -0.299638
volume_ema1 : 171494.90000663
volume_ema2 : 244866.24614749
chop : 15.4327
regime : bear_high
15m
ema9 : 2.20488
ema21 : 2.20816
ema50 : 2.24484
ema100 : 2.29682
price_ema9_diff : 0.00504285
ema9_ema21_diff : -0.00148833
ema21_ema50_diff : -0.0163383
price_ema100_diff : -0.0351894
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0258755
ema_slope_21 : -0.0437405
ema_slope_50 : -0.0977645
ema_slope_100 : -0.0930521
rsi : 0.508434
adx : 0.529955
kc_percentage : 0.683132
kc_width_percentage : 0.0213752
volume_ema_diff : -0.720213
volume_ema1 : 26146.203819681
volume_ema2 : 93450.391415527
chop : 57.6581
regime : bear_medium
5m
ema9 : 2.21081
ema21 : 2.20501
ema50 : 2.20405
ema100 : 2.21694
price_ema9_diff : 0.0023462
ema9_ema21_diff : 0.00262995
ema21_ema50_diff : 0.000434132
price_ema100_diff : -0.000427731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0636647
ema_slope_21 : 0.0364225
ema_slope_50 : 0.00987147
ema_slope_100 : -0.00926596
rsi : 0.644399
adx : 0.232906
kc_percentage : 1.05569
kc_width_percentage : 0.00868178
volume_ema_diff : -0.360399
volume_ema1 : 8985.3031298069
volume_ema2 : 14048.298881079
chop : 27.9948
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112922
```
5m_price_ema100_diff:
```
-0.00180412
```
5m_price:
```
112718
```
5m_correlation_with_coin:
```
0.841549
```
btc_indicators
15m_ema100:
```
114000
```
15m_price_ema100_diff:
```
-0.0112459
```
15m_price:
```
112718
```
15m_correlation_with_coin:
```
-0.151968
```
btc_indicators
1H_ema100:
```
115363
```
1H_price_ema100_diff:
```
-0.022927
```
1H_price:
```
112718
```
1H_correlation_with_coin:
```
0.040094
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 09:11:06	22 Sep 2025 09:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.216	2.2232	2.2015	2.01	1.382

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 2.216
Stop Loss: 2.2232
Take Profit: 2.2015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2232 - 2.216 = 0.0071999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.216 - 2.2015 = 0.0145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0145 / 0.0071999999999997 = 2.0139

📌 Position Size

Amount	Margin	Quantity	Leverage
2446.1964	100	1103.8792	24.46

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 0.0071999999999997

Taille de position = 8 / 0.0071999999999997 = 1111.11

Taille de position USD = 1111.11 x 2.216 = 2462.22

Donc, tu peux acheter 1111.11 avec un stoploss a 2.2232

Avec un position size USD de 2462.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position 1111.11
Taille de position USD 2462.22
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target	TP $ Target
0.65 %	16.01 $

SL % Target	SL $ Target
0.32 %	7.95 $

PNL	PNL %
16.01 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1805 %	55.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2016
            [stop_loss] => 2.2232
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.2232
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1944
            [stop_loss] => 2.2232
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1908
            [stop_loss] => 2.2232
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1872
            [stop_loss] => 2.2232
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1836
            [stop_loss] => 2.2232
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.18
            [stop_loss] => 2.2232
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1764
            [stop_loss] => 2.2232
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1728
            [stop_loss] => 2.2232
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 3.67
            [high] => 2.22200000
            [low] => 2.19400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:11:06-04:00
            [end_at] => 2025-09-22T11:11:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 9.33
            [high] => 2.22200000
            [low] => 2.16000000
            [mfe_pct] => 2.53
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:11:06-04:00
            [end_at] => 2025-09-22T16:11:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22000000
            [high_after] => 2.22200000
            [low_before] => 2.17600000
            [low_after] => 2.17100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)