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Short Trade on AXS

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Short Trade on AXS 26 Sep 2025 at 04:16:55

Take profit at 2.0671 (0.76 %) and Stop Loss at 2.0909 (0.38 %)

Short Trade on AXS

The 26 Sep 2025 at 04:16:55

With 1006.6721 AXS at 2.083$ per unit.

Position size of 2096.898 $

Take profit at 2.0671 (0.76 %) and Stop Loss at 2.0909 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.754788

15m : -0.079373

1H : -0.061488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005297984693
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.07532
  4. ema21 : 2.08977
  5. ema50 : 2.12876
  6. ema100 : 2.16504
  7. price_ema9_diff : 0.00369934
  8. ema9_ema21_diff : -0.00691504
  9. ema21_ema50_diff : -0.0183157
  10. price_ema100_diff : -0.0378963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0714981
  14. ema_slope_21 : -0.13275
  15. ema_slope_50 : -0.129989
  16. ema_slope_100 : -0.093938
  17. rsi : 0.454639
  18. adx : 0.490899
  19. kc_percentage : 0.450165
  20. kc_width_percentage : 0.0505211
  21. volume_ema_diff : -0.436797
  22. volume_ema1 : 72623.410609887
  23. volume_ema2 : 128947.2002096
  24. chop : 72.2986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.07425
  28. ema21 : 2.07429
  29. ema50 : 2.07899
  30. ema100 : 2.09059
  31. price_ema9_diff : 0.00421819
  32. ema9_ema21_diff : -1.94746E-5
  33. ema21_ema50_diff : -0.00226388
  34. price_ema100_diff : -0.00363313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0135425
  38. ema_slope_21 : -0.0137635
  39. ema_slope_50 : -0.0167283
  40. ema_slope_100 : -0.0199956
  41. rsi : 0.543989
  42. adx : 0.0840849
  43. kc_percentage : 0.695475
  44. kc_width_percentage : 0.0215616
  45. volume_ema_diff : -0.210025
  46. volume_ema1 : 21241.480108114
  47. volume_ema2 : 26888.808789931
  48. chop : 66.4857
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.07495
  52. ema21 : 2.07206
  53. ema50 : 2.07257
  54. ema100 : 2.07335
  55. price_ema9_diff : 0.00387834
  56. ema9_ema21_diff : 0.00139351
  57. ema21_ema50_diff : -0.000243725
  58. price_ema100_diff : 0.00465185
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0219402
  62. ema_slope_21 : 0.00546349
  63. ema_slope_50 : -0.00265261
  64. ema_slope_100 : -0.0024829
  65. rsi : 0.615224
  66. adx : 0.143604
  67. kc_percentage : 1.02268
  68. kc_width_percentage : 0.0099773
  69. volume_ema_diff : 0.245649
  70. volume_ema1 : 9653.8743738057
  71. volume_ema2 : 7750.0706362606
  72. chop : 38.5876
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109310
  77. 5m_price_ema100_diff: 
    0.00122434
  78. 5m_price: 
    109444
  79. 5m_correlation_with_coin: 
    0.754788
  80. btc_indicators
  81. 15m_ema100: 
    110005
  82. 15m_price_ema100_diff: 
    -0.00509703
  83. 15m_price: 
    109444
  84. 15m_correlation_with_coin: 
    -0.079373
  85. btc_indicators
  86. 1H_ema100: 
    111709
  87. 1H_price_ema100_diff: 
    -0.0202739
  88. 1H_price: 
    109444
  89. 1H_correlation_with_coin: 
    -0.061488
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
04:16:55		 26 Sep 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.083 2.0909 2.0671 2.01 1.398
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 2.083
  • Stop Loss: 2.0909
  • Take Profit: 2.0671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0909 - 2.083 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.083 - 2.0671 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0078999999999998 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
2096.898 100 1006.6721 20.97
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.083 = 2109.37

Donc, tu peux acheter 1012.66 avec un stoploss a 2.0909

Avec un position size USD de 2109.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2109.37
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
0.76 % 16.01 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
16.01 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.192 % 50.62 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0672
            [stop_loss] => 2.0909
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.06325
            [stop_loss] => 2.0909
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0593
            [stop_loss] => 2.0909
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.05535
            [stop_loss] => 2.0909
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0514
            [stop_loss] => 2.0909
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.04745
            [stop_loss] => 2.0909
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0435
            [stop_loss] => 2.0909
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.03955
            [stop_loss] => 2.0909
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0356
            [stop_loss] => 2.0909
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.03165
            [stop_loss] => 2.0909
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0277
            [stop_loss] => 2.0909
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.004
            [rr_ratio] => 9
            [high] => 2.08700000
            [low] => 2.04700000
            [mfe_pct] => 1.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T04:16:55-04:00
            [end_at] => 2025-09-26T06:16:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.024
            [rr_ratio] => 1.5
            [high] => 2.10700000
            [low] => 2.04700000
            [mfe_pct] => 1.73
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T04:16:55-04:00
            [end_at] => 2025-09-26T11:16:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08900000
            [high_after] => 2.10700000
            [low_before] => 2.05500000
            [low_after] => 2.04700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)