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Short Trade on AXS

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Short Trade on AXS 25 Sep 2025 at 20:58:56

Take profit at 2.0642 (1.09 %) and Stop Loss at 2.0984 (0.55 %)

Short Trade on AXS

The 25 Sep 2025 at 20:58:56

With 702.8171 AXS at 2.087$ per unit.

Position size of 1466.7793 $

Take profit at 2.0642 (1.09 %) and Stop Loss at 2.0984 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.692047

15m : 0.037489

1H : -0.091305

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007588508241
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.08131
  4. ema21 : 2.10751
  5. ema50 : 2.15243
  6. ema100 : 2.20221
  7. price_ema9_diff : 0.00273031
  8. ema9_ema21_diff : -0.0124297
  9. ema21_ema50_diff : -0.0208696
  10. price_ema100_diff : -0.0523174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202277
  14. ema_slope_21 : -0.206833
  15. ema_slope_50 : -0.156703
  16. ema_slope_100 : -0.116892
  17. rsi : 0.433079
  18. adx : 0.476756
  19. kc_percentage : 0.368259
  20. kc_width_percentage : 0.0669738
  21. volume_ema_diff : -0.315646
  22. volume_ema1 : 99855.910601897
  23. volume_ema2 : 145912.71352404
  24. chop : 41.7424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.06604
  28. ema21 : 2.07174
  29. ema50 : 2.08871
  30. ema100 : 2.11493
  31. price_ema9_diff : 0.0101421
  32. ema9_ema21_diff : -0.00275242
  33. ema21_ema50_diff : -0.00812212
  34. price_ema100_diff : -0.0132073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0364217
  38. ema_slope_21 : -0.041115
  39. ema_slope_50 : -0.0508887
  40. ema_slope_100 : -0.0495814
  41. rsi : 0.429381
  42. adx : 0.128088
  43. kc_percentage : 0.795966
  44. kc_width_percentage : 0.0255388
  45. volume_ema_diff : -0.607641
  46. volume_ema1 : 16197.27087285
  47. volume_ema2 : 41281.807035779
  48. chop : 56.933
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.07282
  52. ema21 : 2.07021
  53. ema50 : 2.07175
  54. ema100 : 2.07667
  55. price_ema9_diff : 0.00683872
  56. ema9_ema21_diff : 0.0012603
  57. ema21_ema50_diff : -0.000740973
  58. price_ema100_diff : 0.0049731
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0605265
  62. ema_slope_21 : 0.0221818
  63. ema_slope_50 : 0.00171602
  64. ema_slope_100 : -0.00471225
  65. rsi : 0.60341
  66. adx : 0.14373
  67. kc_percentage : 1.02499
  68. kc_width_percentage : 0.0152743
  69. volume_ema_diff : -0.328672
  70. volume_ema1 : 4397.8317033885
  71. volume_ema2 : 6550.9524332585
  72. chop : 35.3855
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109544
  77. 5m_price_ema100_diff: 
    -0.000676982
  78. 5m_price: 
    109470
  79. 5m_correlation_with_coin: 
    0.692047
  80. btc_indicators
  81. 15m_ema100: 
    110771
  82. 15m_price_ema100_diff: 
    -0.0165764
  83. 15m_price: 
    108935
  84. 15m_correlation_with_coin: 
    0.037489
  85. btc_indicators
  86. 1H_ema100: 
    112369
  87. 1H_price_ema100_diff: 
    -0.0258015
  88. 1H_price: 
    109470
  89. 1H_correlation_with_coin: 
    -0.091305
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:58:56		 26 Sep 2025
01:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.087 2.0984 2.0642 2 1.343
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 2.087
  • Stop Loss: 2.0984
  • Take Profit: 2.0642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0984 - 2.087 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.087 - 2.0642 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
1466.7793 100 702.8171 14.67
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 2.087 = 1464.55

Donc, tu peux acheter 701.75 avec un stoploss a 2.0984

Avec un position size USD de 1464.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1464.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
16.02 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3354 % 61.41 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0642
            [stop_loss] => 2.0984
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0585
            [stop_loss] => 2.0984
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 1.86
            [high] => 2.09400000
            [low] => 2.07400000
            [mfe_pct] => 0.62
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:58:56-04:00
            [end_at] => 2025-09-25T22:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4.57
            [high] => 2.09400000
            [low] => 2.05500000
            [mfe_pct] => 1.53
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:58:56-04:00
            [end_at] => 2025-09-26T03:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09200000
            [high_after] => 2.09400000
            [low_before] => 2.04400000
            [low_after] => 2.05700000
            [is_new_high] => 
            [is_new_low] => 
        )

)