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Short Trade on AXS

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Short Trade on AXS 25 Sep 2025 at 15:04:33

Take profit at 2.0663 (1.37 %) and Stop Loss at 2.1094 (0.69 %)

Short Trade on AXS

The 25 Sep 2025 at 15:04:33

With 556.9542 AXS at 2.095$ per unit.

Position size of 1166.819 $

Take profit at 2.0663 (1.37 %) and Stop Loss at 2.1094 (0.69 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.18
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.704009

15m : -0.160622

1H : -0.038502

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009575892664
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.10195
  4. ema21 : 2.13021
  5. ema50 : 2.17085
  6. ema100 : 2.21707
  7. price_ema9_diff : -0.00330797
  8. ema9_ema21_diff : -0.0132685
  9. ema21_ema50_diff : -0.0187176
  10. price_ema100_diff : -0.055062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.222108
  14. ema_slope_21 : -0.212267
  15. ema_slope_50 : -0.147797
  16. ema_slope_100 : -0.109414
  17. rsi : 0.397524
  18. adx : 0.448603
  19. kc_percentage : 0.261214
  20. kc_width_percentage : 0.0663241
  21. volume_ema_diff : 0.9838
  22. volume_ema1 : 324239.91045825
  23. volume_ema2 : 163443.77881059
  24. chop : 37.7931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.0797
  28. ema21 : 2.09236
  29. ema50 : 2.11562
  30. ema100 : 2.14473
  31. price_ema9_diff : 0.00735613
  32. ema9_ema21_diff : -0.00605126
  33. ema21_ema50_diff : -0.0109937
  34. price_ema100_diff : -0.0231908
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.204516
  38. ema_slope_21 : -0.150829
  39. ema_slope_50 : -0.0985164
  40. ema_slope_100 : -0.0730927
  41. rsi : 0.489977
  42. adx : 0.293752
  43. kc_percentage : 0.546995
  44. kc_width_percentage : 0.0370416
  45. volume_ema_diff : -0.190736
  46. volume_ema1 : 65374.591872971
  47. volume_ema2 : 80782.848663261
  48. chop : 30.2794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.07908
  52. ema21 : 2.0746
  53. ema50 : 2.08755
  54. ema100 : 2.10018
  55. price_ema9_diff : 0.00765554
  56. ema9_ema21_diff : 0.00215734
  57. ema21_ema50_diff : -0.00620393
  58. price_ema100_diff : -0.00247049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10224
  62. ema_slope_21 : 0.00164976
  63. ema_slope_50 : -0.0387781
  64. ema_slope_100 : -0.0317553
  65. rsi : 0.632083
  66. adx : 0.371384
  67. kc_percentage : 1.05239
  68. kc_width_percentage : 0.0178135
  69. volume_ema_diff : -0.619732
  70. volume_ema1 : 14485.58695944
  71. volume_ema2 : 38093.169620688
  72. chop : 27.5988
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110617
  77. 5m_price_ema100_diff: 
    -0.00767419
  78. 5m_price: 
    109768
  79. 5m_correlation_with_coin: 
    0.704009
  80. btc_indicators
  81. 15m_ema100: 
    111689
  82. 15m_price_ema100_diff: 
    -0.0171995
  83. 15m_price: 
    109768
  84. 15m_correlation_with_coin: 
    -0.160622
  85. btc_indicators
  86. 1H_ema100: 
    112696
  87. 1H_price_ema100_diff: 
    -0.0259833
  88. 1H_price: 
    109768
  89. 1H_correlation_with_coin: 
    -0.038502
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 2.141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 05:00:00
                    [1] => 2.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 2.251
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 2.189
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 2.236
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 2.162
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-24 09:00:00
                    [1] => 2.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 2.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 10:00:00
                    [1] => 2.168
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-25 13:00:00
                    [1] => 2.024
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2287822878229
            [ms_dist_from_last_low_pct] => 3.6561264822134
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1146245059289
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-24 17:45:00
                    [1] => 2.198
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-24 22:30:00
                    [1] => 2.201
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 00:45:00
                    [1] => 2.125
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 03:45:00
                    [1] => 2.117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 05:30:00
                    [1] => 2.149
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 06:30:00
                    [1] => 2.105
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 08:15:00
                    [1] => 2.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 10:15:00
                    [1] => 2.168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:45:00
                    [1] => 2.024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 2.098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6561264822134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6561264822134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 08:25:00
                    [1] => 2.08
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 09:05:00
                    [1] => 2.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 09:15:00
                    [1] => 2.142
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-25 09:40:00
                    [1] => 2.106
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-25 10:20:00
                    [1] => 2.168
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-25 11:25:00
                    [1] => 2.127
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-25 12:00:00
                    [1] => 2.135
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-25 12:15:00
                    [1] => 2.094
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-25 13:55:00
                    [1] => 2.024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-25 15:00:00
                    [1] => 2.098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6561264822134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.6561264822134
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:25:00 2.08 ↓ Low
2025-09-25 09:05:00 2.11 ↓ Low
2025-09-25 09:15:00 2.142 ↑ High
2025-09-25 09:40:00 2.106 ↓ Low
2025-09-25 10:20:00 2.168 ↑ High
2025-09-25 11:25:00 2.127 ↓ Low
2025-09-25 12:00:00 2.135 ↑ High
2025-09-25 12:15:00 2.094 ↓ Low
2025-09-25 13:55:00 2.024 ↓ Low
2025-09-25 15:00:00 2.098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 17:45:00 2.198 ↓ Low
2025-09-24 22:30:00 2.201 ↑ High
2025-09-25 00:45:00 2.125 ↓ Low
2025-09-25 03:45:00 2.117 ↓ Low
2025-09-25 05:30:00 2.149 ↑ High
2025-09-25 06:30:00 2.105 ↓ Low
2025-09-25 08:15:00 2.08 ↓ Low
2025-09-25 10:15:00 2.168 ↑ High
2025-09-25 13:45:00 2.024 ↓ Low
2025-09-25 15:00:00 2.098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
3.66%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-22 23:00:00 2.141 ↓ Low
2025-09-23 05:00:00 2.24 ↑ High
2025-09-23 12:00:00 2.251 ↑ High
2025-09-23 16:00:00 2.189 ↓ Low
2025-09-23 21:00:00 2.236 ↑ High
2025-09-24 00:00:00 2.162 ↓ Low
2025-09-24 09:00:00 2.22 ↓ Low
2025-09-24 10:00:00 2.255 ↑ High
2025-09-25 10:00:00 2.168 ↑ High
2025-09-25 13:00:00 2.024 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:04:33		 25 Sep 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.095 2.1094 2.0663 1.99 1.217
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 2.095
  • Stop Loss: 2.1094
  • Take Profit: 2.0663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1094 - 2.095 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.095 - 2.0663 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0144 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
1166.819 100 556.9542 11.67
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 2.095 = 1163.9

Donc, tu peux acheter 555.56 avec un stoploss a 2.1094

Avec un position size USD de 1163.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0287 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 555.56
  • Taille de position USD 1163.9
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
1.37 % 15.98 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
15.98 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6683 % 97.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0662
            [stop_loss] => 2.1094
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.059
            [stop_loss] => 2.1094
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0518
            [stop_loss] => 2.1094
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0446
            [stop_loss] => 2.1094
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.014
            [rr_ratio] => 2.5
            [high] => 2.10900000
            [low] => 2.06000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:04:33-04:00
            [end_at] => 2025-09-25T17:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.014
            [rr_ratio] => 3.64
            [high] => 2.10900000
            [low] => 2.04400000
            [mfe_pct] => 2.43
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:04:33-04:00
            [end_at] => 2025-09-25T22:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14400000
            [high_after] => 2.10900000
            [low_before] => 2.02400000
            [low_after] => 2.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)