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Short Trade on AXS

Short Trade on AXS

The 11 Oct 2025 at 04:48:45

With 464.3394 AXS at 1.65$ per unit.

Position size of 766.1601 $

Take profit at 1.6155 (2.09 %) and Stop Loss at 1.6672 (1.04 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.73
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_confirmed
BTC Correlation Score

5m : 0.653499

15m : 0.00256

1H : 0.133802

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01148585073
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 1.62377
  4. ema21 - 1.74971
  5. ema50 - 1.93046
  6. ema100 - 2.0521
  7. price_ema9_diff - 0.0161514
  8. ema9_ema21_diff - -0.0719776
  9. ema21_ema50_diff - -0.093631
  10. price_ema100_diff - -0.195946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.76617
  14. ema_slope_21 - -1.45984
  15. ema_slope_50 - -0.864383
  16. ema_slope_100 - -0.504262
  17. rsi - 0.373857
  18. adx - 0.590998
  19. kc_percentage - 0.277582
  20. kc_width_percentage - 0.24451
  21. volume_ema_diff - -0.624835
  22. volume_ema1 - 192333.4049463
  23. volume_ema2 - 512664.78997799
  24. chop - 6.86122
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.61689
  28. ema21 - 1.60472
  29. ema50 - 1.65736
  30. ema100 - 1.78958
  31. price_ema9_diff - 0.0204722
  32. ema9_ema21_diff - 0.00758403
  33. ema21_ema50_diff - -0.0317594
  34. price_ema100_diff - -0.0779975
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.166704
  38. ema_slope_21 - 0.0932024
  39. ema_slope_50 - -0.142222
  40. ema_slope_100 - -0.220959
  41. rsi - 0.599079
  42. adx - 0.228429
  43. kc_percentage - 0.961294
  44. kc_width_percentage - 0.0592812
  45. volume_ema_diff - -0.820264
  46. volume_ema1 - 22925.961363517
  47. volume_ema2 - 127554.099834
  48. chop - 67.7655
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.62494
  52. ema21 - 1.61211
  53. ema50 - 1.59969
  54. ema100 - 1.58343
  55. price_ema9_diff - 0.0154202
  56. ema9_ema21_diff - 0.00795928
  57. ema21_ema50_diff - 0.00776274
  58. price_ema100_diff - 0.0420408
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.162676
  62. ema_slope_21 - 0.0858141
  63. ema_slope_50 - 0.053101
  64. ema_slope_100 - 0.0449895
  65. rsi - 0.712909
  66. adx - 0.221687
  67. kc_percentage - 1.29699
  68. kc_width_percentage - 0.0283203
  69. volume_ema_diff - -0.0530313
  70. volume_ema1 - 10821.736326357
  71. volume_ema2 - 11427.765845675
  72. chop - 29.8823
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111680
  77. 5m_price_ema100_diff: -0.00287412
  78. 5m_price: 111359
  79. 5m_correlation_with_coin: 0.653499
  80. btc_indicators
  81. 15m_ema100: 114985
  82. 15m_price_ema100_diff: -0.0315294
  83. 15m_price: 111359
  84. 15m_correlation_with_coin: 0.00256
  85. btc_indicators
  86. 1H_ema100: 119711
  87. 1H_price_ema100_diff: -0.0697703
  88. 1H_price: 111359
  89. 1H_correlation_with_coin: 0.133802
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:48:45		 11 Oct 2025
05:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.65 1.6672 1.6155 2.01 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 1.65
  • Stop Loss: 1.6672
  • Take Profit: 1.6155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6672 - 1.65 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.65 - 1.6155 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.0172 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
766.1601 100 464.3394 7.66
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 1.65 = 767.45

Donc, tu peux acheter 465.12 avec un stoploss a 1.6672

Avec un position size USD de 767.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0345 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 465.12
  • Taille de position USD 767.45
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
2.09 % 16.02 $
SL % Target SL $ Target
1.04 % 7.99 $
PNL PNL %
-7.99 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7576 % 168.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6155
            [entry_price] => 1.65
            [stop_loss] => 1.66892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6155
            [entry_price] => 1.65
            [stop_loss] => 1.67064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6155
            [entry_price] => 1.65
            [stop_loss] => 1.67236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6155
            [entry_price] => 1.65
            [stop_loss] => 1.6758
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.048
            [rr_ratio] => 0.52
            [high] => 1.69800000
            [low] => 1.62500000
            [mfe_pct] => 1.52
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:48:45-04:00
            [end_at] => 2025-10-11T06:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.048
            [rr_ratio] => 1.65
            [high] => 1.69800000
            [low] => 1.57100000
            [mfe_pct] => 4.79
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:48:45-04:00
            [end_at] => 2025-10-11T11:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65300000
            [high_after] => 1.69800000
            [low_before] => 1.57000000
            [low_after] => 1.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)