Web3Way Logo

Short Trade on AXS

Previous Trade Next Trade

Short Trade on AXS 11 Oct 2025 at 02:33:10

Take profit at 1.5872 (2.02 %) and Stop Loss at 1.6364 (1.01 %)

Short Trade on AXS

The 11 Oct 2025 at 02:33:10

With 487.9541 AXS at 1.62$ per unit.

Position size of 790.4856 $

Take profit at 1.5872 (2.02 %) and Stop Loss at 1.6364 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.67
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.692918

15m : -0.041999

1H : 0.139083

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01092999033
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.63052
  4. ema21 : 1.77958
  5. ema50 : 1.95744
  6. ema100 : 2.06968
  7. price_ema9_diff : -0.00645284
  8. ema9_ema21_diff : -0.0837609
  9. ema21_ema50_diff : -0.0908655
  10. price_ema100_diff : -0.217273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.93739
  14. ema_slope_21 : -1.45811
  15. ema_slope_50 : -0.817728
  16. ema_slope_100 : -0.4679
  17. rsi : 0.338203
  18. adx : 0.582194
  19. kc_percentage : 0.168568
  20. kc_width_percentage : 0.277511
  21. volume_ema_diff : -0.464663
  22. volume_ema1 : 292086.95088022
  23. volume_ema2 : 545613.84998364
  24. chop : 2.41613
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.59884
  28. ema21 : 1.59328
  29. ema50 : 1.67867
  30. ema100 : 1.83128
  31. price_ema9_diff : 0.0132295
  32. ema9_ema21_diff : 0.00349
  33. ema21_ema50_diff : -0.050866
  34. price_ema100_diff : -0.115373
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184307
  38. ema_slope_21 : 0.045404
  39. ema_slope_50 : -0.246794
  40. ema_slope_100 : -0.281926
  41. rsi : 0.531656
  42. adx : 0.331686
  43. kc_percentage : 0.749781
  44. kc_width_percentage : 0.0681472
  45. volume_ema_diff : -0.874452
  46. volume_ema1 : 21370.635822672
  47. volume_ema2 : 170219.46403485
  48. chop : 85.2899
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.60518
  52. ema21 : 1.59782
  53. ema50 : 1.583
  54. ema100 : 1.55732
  55. price_ema9_diff : 0.00922719
  56. ema9_ema21_diff : 0.00461038
  57. ema21_ema50_diff : 0.00935878
  58. price_ema100_diff : 0.0402463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0644626
  62. ema_slope_21 : 0.0415066
  63. ema_slope_50 : 0.0535761
  64. ema_slope_100 : 0.0604397
  65. rsi : 0.639274
  66. adx : 0.166858
  67. kc_percentage : 1.02955
  68. kc_width_percentage : 0.0253012
  69. volume_ema_diff : -0.76052
  70. volume_ema1 : 4803.1415144439
  71. volume_ema2 : 20056.593768517
  72. chop : 44.6355
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112442
  77. 5m_price_ema100_diff: 
    0.00119908
  78. 5m_price: 
    112577
  79. 5m_correlation_with_coin: 
    0.692918
  80. btc_indicators
  81. 15m_ema100: 
    115849
  82. 15m_price_ema100_diff: 
    -0.0282476
  83. 15m_price: 
    112577
  84. 15m_correlation_with_coin: 
    -0.041999
  85. btc_indicators
  86. 1H_ema100: 
    120075
  87. 1H_price_ema100_diff: 
    -0.0624413
  88. 1H_price: 
    112577
  89. 1H_correlation_with_coin: 
    0.139083
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:33:10		 11 Oct 2025
02:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.62 1.6364 1.5872 2 1.346
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 1.62
  • Stop Loss: 1.6364
  • Take Profit: 1.5872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6364 - 1.62 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.62 - 1.5872 = 0.0328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0328 / 0.0164 = 2

📌 Position Size

Amount Margin Quantity Leverage
790.4856 100 487.9541 7.90
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 1.62 = 790.24

Donc, tu peux acheter 487.8 avec un stoploss a 1.6364

Avec un position size USD de 790.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 487.8
  • Taille de position USD 790.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5872
            [stop_loss] => 1.6364
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.579
            [stop_loss] => 1.6364
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5708
            [stop_loss] => 1.6364
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5626
            [stop_loss] => 1.6364
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5544
            [stop_loss] => 1.6364
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5462
            [stop_loss] => 1.6364
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.538
            [stop_loss] => 1.6364
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5298
            [stop_loss] => 1.6364
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5216
            [stop_loss] => 1.6364
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5134
            [stop_loss] => 1.6364
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5052
            [stop_loss] => 1.6364
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.014
            [rr_ratio] => 2.86
            [high] => 1.63400000
            [low] => 1.58000000
            [mfe_pct] => 2.47
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:33:10-04:00
            [end_at] => 2025-10-11T04:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.078
            [rr_ratio] => 0.63
            [high] => 1.69800000
            [low] => 1.57100000
            [mfe_pct] => 3.02
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:33:10-04:00
            [end_at] => 2025-10-11T09:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64300000
            [high_after] => 1.69800000
            [low_before] => 1.55300000
            [low_after] => 1.58000000
            [is_new_high] => 
            [is_new_low] => 
        )

)