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Short Trade on AXS

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Short Trade on AXS 22 Sep 2025 at 10:06:13

Take profit at 2.2047 (0.73 %) and Stop Loss at 2.2291 (0.36 %)

Short Trade on AXS

The 22 Sep 2025 at 10:06:13

With 983.2936 AXS at 2.221$ per unit.

Position size of 2183.8951 $

Take profit at 2.2047 (0.73 %) and Stop Loss at 2.2291 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.71
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 : bull_low
BTC Correlation Score

5m : 0.820997

15m : -0.014339

1H : -0.12213

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00542394793
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.2235
  4. ema21 : 2.27223
  5. ema50 : 2.34598
  6. ema100 : 2.40634
  7. price_ema9_diff : -0.00112764
  8. ema9_ema21_diff : -0.0214429
  9. ema21_ema50_diff : -0.0314385
  10. price_ema100_diff : -0.0770221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.465126
  14. ema_slope_21 : -0.402441
  15. ema_slope_50 : -0.263303
  16. ema_slope_100 : -0.168525
  17. rsi : 0.329095
  18. adx : 0.650829
  19. kc_percentage : 0.124943
  20. kc_width_percentage : 0.0570332
  21. volume_ema_diff : -0.478231
  22. volume_ema1 : 123220.95480187
  23. volume_ema2 : 236160.35147411
  24. chop : 23.3514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.20949
  28. ema21 : 2.20937
  29. ema50 : 2.23978
  30. ema100 : 2.28902
  31. price_ema9_diff : 0.00520809
  32. ema9_ema21_diff : 5.3024E-5
  33. ema21_ema50_diff : -0.0135776
  34. price_ema100_diff : -0.0297159
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0413699
  38. ema_slope_21 : -0.0137603
  39. ema_slope_50 : -0.0759888
  40. ema_slope_100 : -0.081345
  41. rsi : 0.535862
  42. adx : 0.453356
  43. kc_percentage : 0.747144
  44. kc_width_percentage : 0.0221001
  45. volume_ema_diff : -0.848948
  46. volume_ema1 : 12185.452587755
  47. volume_ema2 : 80670.619844165
  48. chop : 63.922
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.21262
  52. ema21 : 2.20895
  53. ema50 : 2.20615
  54. ema100 : 2.21402
  55. price_ema9_diff : 0.00378496
  56. ema9_ema21_diff : 0.00166289
  57. ema21_ema50_diff : 0.00126933
  58. price_ema100_diff : 0.00314893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.011726
  62. ema_slope_21 : 0.0190521
  63. ema_slope_50 : 0.0109885
  64. ema_slope_100 : -0.00334213
  65. rsi : 0.637524
  66. adx : 0.196002
  67. kc_percentage : 1.04044
  68. kc_width_percentage : 0.00983351
  69. volume_ema_diff : -0.627931
  70. volume_ema1 : 3709.9433180564
  71. volume_ema2 : 9971.1413894732
  72. chop : 41.543
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112886
  77. 5m_price_ema100_diff: 
    0.00197545
  78. 5m_price: 
    113109
  79. 5m_correlation_with_coin: 
    0.820997
  80. btc_indicators
  81. 15m_ema100: 
    113920
  82. 15m_price_ema100_diff: 
    -0.00711226
  83. 15m_price: 
    113109
  84. 15m_correlation_with_coin: 
    -0.014339
  85. btc_indicators
  86. 1H_ema100: 
    115308
  87. 1H_price_ema100_diff: 
    -0.0190674
  88. 1H_price: 
    113109
  89. 1H_correlation_with_coin: 
    -0.12213
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
10:06:13		 22 Sep 2025
10:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.221 2.2291 2.2047 2.01 1.339
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 2.221
  • Stop Loss: 2.2291
  • Take Profit: 2.2047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2291 - 2.221 = 0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.221 - 2.2047 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0080999999999998 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
2183.8951 100 983.2936 21.84
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 0.0080999999999998

Taille de position = 8 / 0.0080999999999998 = 987.65

Taille de position USD = 987.65 x 2.221 = 2193.57

Donc, tu peux acheter 987.65 avec un stoploss a 2.2291

Avec un position size USD de 2193.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0080999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 987.65
  • Taille de position USD 2193.57
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
0.73 % 16.03 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
16.03 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045 % 12.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2048
            [stop_loss] => 2.2291
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.20075
            [stop_loss] => 2.2291
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1967
            [stop_loss] => 2.2291
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.19265
            [stop_loss] => 2.2291
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1886
            [stop_loss] => 2.2291
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.18455
            [stop_loss] => 2.2291
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1805
            [stop_loss] => 2.2291
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.17645
            [stop_loss] => 2.2291
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1724
            [stop_loss] => 2.2291
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 13:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.16835
            [stop_loss] => 2.2291
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 15:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1643
            [stop_loss] => 2.2291
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 31
            [high] => 2.22200000
            [low] => 2.19000000
            [mfe_pct] => 1.4
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T10:06:13-04:00
            [end_at] => 2025-09-22T12:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 61
            [high] => 2.22200000
            [low] => 2.16000000
            [mfe_pct] => 2.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 61
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T10:06:13-04:00
            [end_at] => 2025-09-22T17:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22100000
            [high_after] => 2.22200000
            [low_before] => 2.18600000
            [low_after] => 2.16000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)