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Short Trade on AXS

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Short Trade on AXS 10 Oct 2025 at 22:44:51

Take profit at 1.5439 (4.05 %) and Stop Loss at 1.6415 (2.02 %)

Short Trade on AXS

The 10 Oct 2025 at 22:44:51

With 245.9503 AXS at 1.609$ per unit.

Position size of 395.734 $

Take profit at 1.5439 (4.05 %) and Stop Loss at 1.6415 (2.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.798959

15m : -0.018594

1H : -0.057715

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02168460092
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.67414
  4. ema21 : 1.86355
  5. ema50 : 2.01993
  6. ema100 : 2.10974
  7. price_ema9_diff : -0.0389115
  8. ema9_ema21_diff : -0.101638
  9. ema21_ema50_diff : -0.0774218
  10. price_ema100_diff : -0.23735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.99661
  14. ema_slope_21 : -1.26098
  15. ema_slope_50 : -0.637482
  16. ema_slope_100 : -0.354882
  17. rsi : 0.29275
  18. adx : 0.543566
  19. kc_percentage : 0.0795821
  20. kc_width_percentage : 0.360469
  21. volume_ema_diff : 0.359743
  22. volume_ema1 : 818163.28710947
  23. volume_ema2 : 601704.19882056
  24. chop : -11.4824
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54933
  28. ema21 : 1.58811
  29. ema50 : 1.75535
  30. ema100 : 1.91645
  31. price_ema9_diff : 0.0385098
  32. ema9_ema21_diff : -0.0244205
  33. ema21_ema50_diff : -0.0952718
  34. price_ema100_diff : -0.160429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0126492
  38. ema_slope_21 : -0.50208
  39. ema_slope_50 : -0.591625
  40. ema_slope_100 : -0.424995
  41. rsi : 0.485633
  42. adx : 0.611044
  43. kc_percentage : 0.607442
  44. kc_width_percentage : 0.153589
  45. volume_ema_diff : -0.776016
  46. volume_ema1 : 61536.973438221
  47. volume_ema2 : 274738.59336699
  48. chop : 78.1054
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.57413
  52. ema21 : 1.54923
  53. ema50 : 1.56116
  54. ema100 : 1.65017
  55. price_ema9_diff : 0.0221463
  56. ema9_ema21_diff : 0.0160769
  57. ema21_ema50_diff : -0.00764573
  58. price_ema100_diff : -0.0249539
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.34844
  62. ema_slope_21 : 0.14927
  63. ema_slope_50 : -0.0252861
  64. ema_slope_100 : -0.134635
  65. rsi : 0.670823
  66. adx : 0.212803
  67. kc_percentage : 1.23465
  68. kc_width_percentage : 0.0496927
  69. volume_ema_diff : -0.45211
  70. volume_ema1 : 35190.094892019
  71. volume_ema2 : 64228.488015505
  72. chop : 29.3306
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113508
  77. 5m_price_ema100_diff: 
    -0.00497194
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.798959
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.018594
  85. btc_indicators
  86. 1H_ema100: 
    120749
  87. 1H_price_ema100_diff: 
    -0.0646425
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    -0.057715
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:44:51		 10 Oct 2025
22:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.609 1.6415 1.5439 2 1.384
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 1.609
  • Stop Loss: 1.6415
  • Take Profit: 1.5439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6415 - 1.609 = 0.0325

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.609 - 1.5439 = 0.0651

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0651 / 0.0325 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
395.734 100 245.9503 3.96
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 0.0325

Taille de position = 8 / 0.0325 = 246.15

Taille de position USD = 246.15 x 1.609 = 396.06

Donc, tu peux acheter 246.15 avec un stoploss a 1.6415

Avec un position size USD de 396.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.15 x 0.0325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.15 x 0.0651 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 246.15
  • Taille de position USD 396.06
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
4.05 % 16.01 $
SL % Target SL $ Target
2.02 % 7.99 $
PNL PNL %
-7.99 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1131 % 104.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.034
            [rr_ratio] => 1.65
            [high] => 1.64300000
            [low] => 1.55300000
            [mfe_pct] => 3.48
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:44:51-04:00
            [end_at] => 2025-10-11T00:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.089
            [rr_ratio] => 0.63
            [high] => 1.69800000
            [low] => 1.55300000
            [mfe_pct] => 3.48
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:44:51-04:00
            [end_at] => 2025-10-11T05:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62200000
            [high_after] => 1.64300000
            [low_before] => 1.47000000
            [low_after] => 1.55300000
            [is_new_high] => 
            [is_new_low] => 
        )

)