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Short Trade on AXS

Short Trade on AXS

The 11 Oct 2025 at 04:23:05

With 493.189 AXS at 1.626$ per unit.

Position size of 801.9253 $

Take profit at 1.5936 (1.99 %) and Stop Loss at 1.6422 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.675159

15m : -0.066337

1H : -0.092194

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01081397445
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.61897
  4. ema21 - 1.74753
  5. ema50 - 1.92952
  6. ema100 - 2.05162
  7. price_ema9_diff - 0.00433993
  8. ema9_ema21_diff - -0.0735656
  9. ema21_ema50_diff - -0.0943197
  10. price_ema100_diff - -0.207458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.78558
  14. ema_slope_21 - -1.46841
  15. ema_slope_50 - -0.868024
  16. ema_slope_100 - -0.506075
  17. rsi - 0.349965
  18. adx - 0.594196
  19. kc_percentage - 0.217886
  20. kc_width_percentage - 0.242953
  21. volume_ema_diff - -0.664182
  22. volume_ema1 - 171331.87504197
  23. volume_ema2 - 510194.02175395
  24. chop - 6.82326
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.60077
  28. ema21 - 1.59622
  29. ema50 - 1.65869
  30. ema100 - 1.79769
  31. price_ema9_diff - 0.0157556
  32. ema9_ema21_diff - 0.00285454
  33. ema21_ema50_diff - -0.0376617
  34. price_ema100_diff - -0.0955062
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0804089
  38. ema_slope_21 - 0.0458472
  39. ema_slope_50 - -0.178982
  40. ema_slope_100 - -0.242158
  41. rsi - 0.544511
  42. adx - 0.254744
  43. kc_percentage - 0.810947
  44. kc_width_percentage - 0.0594674
  45. volume_ema_diff - -0.869652
  46. volume_ema1 - 17600.695442066
  47. volume_ema2 - 135028.93804248
  48. chop - 86.2534
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.60405
  52. ema21 - 1.5993
  53. ema50 - 1.59281
  54. ema100 - 1.58068
  55. price_ema9_diff - 0.0136788
  56. ema9_ema21_diff - 0.00297284
  57. ema21_ema50_diff - 0.00407357
  58. price_ema100_diff - 0.0286697
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0333415
  62. ema_slope_21 - 0.0107353
  63. ema_slope_50 - 0.0190173
  64. ema_slope_100 - 0.0251337
  65. rsi - 0.654997
  66. adx - 0.142808
  67. kc_percentage - 1.11252
  68. kc_width_percentage - 0.0266042
  69. volume_ema_diff - -0.486135
  70. volume_ema1 - 6275.8576865509
  71. volume_ema2 - 12213.063959797
  72. chop - 43.1526
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111836
  77. 5m_price_ema100_diff: -0.0105289
  78. 5m_price: 110658
  79. 5m_correlation_with_coin: 0.675159
  80. btc_indicators
  81. 15m_ema100: 115124
  82. 15m_price_ema100_diff: -0.0390757
  83. 15m_price: 110626
  84. 15m_correlation_with_coin: -0.066337
  85. btc_indicators
  86. 1H_ema100: 119698
  87. 1H_price_ema100_diff: -0.0755197
  88. 1H_price: 110658
  89. 1H_correlation_with_coin: -0.092194
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:23:05		 11 Oct 2025
04:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.626 1.6422 1.5936 2 0.924
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 1.626
  • Stop Loss: 1.6422
  • Take Profit: 1.5936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6422 - 1.626 = 0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.626 - 1.5936 = 0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0324 / 0.0162 = 2

📌 Position Size

Amount Margin Quantity Leverage
801.9253 100 493.189 8.02
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 0.0162

Taille de position = 8 / 0.0162 = 493.83

Taille de position USD = 493.83 x 1.626 = 802.97

Donc, tu peux acheter 493.83 avec un stoploss a 1.6422

Avec un position size USD de 802.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 493.83 x 0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 493.83 x 0.0324 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 493.83
  • Taille de position USD 802.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.98 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6605 % 166.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5936
            [entry_price] => 1.626
            [stop_loss] => 1.64382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5936
            [entry_price] => 1.626
            [stop_loss] => 1.64544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5936
            [entry_price] => 1.626
            [stop_loss] => 1.64706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5936
            [entry_price] => 1.626
            [stop_loss] => 1.6503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.072
            [rr_ratio] => 0.18
            [high] => 1.69800000
            [low] => 1.61300000
            [mfe_pct] => 0.8
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:23:05-04:00
            [end_at] => 2025-10-11T06:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.072
            [rr_ratio] => 0.76
            [high] => 1.69800000
            [low] => 1.57100000
            [mfe_pct] => 3.38
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:23:05-04:00
            [end_at] => 2025-10-11T11:23:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63400000
            [high_after] => 1.69800000
            [low_before] => 1.57000000
            [low_after] => 1.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)