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Short Trade on AXS

Short Trade on AXS

The 11 Oct 2025 at 04:58:38

With 485.4583 AXS at 1.651$ per unit.

Position size of 801.4916 $

Take profit at 1.618 (2 %) and Stop Loss at 1.6675 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
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 : 0.650497

15m : 0.085675

1H : -0.008295

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0109861823
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.62397
  4. ema21 - 1.7498
  5. ema50 - 1.9305
  6. ema100 - 2.05212
  7. price_ema9_diff - 0.016642
  8. ema9_ema21_diff - -0.0719115
  9. ema21_ema50_diff - -0.0936024
  10. price_ema100_diff - -0.195466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.76536
  14. ema_slope_21 - -1.45948
  15. ema_slope_50 - -0.864231
  16. ema_slope_100 - -0.504186
  17. rsi - 0.374814
  18. adx - 0.590555
  19. kc_percentage - 0.280478
  20. kc_width_percentage - 0.245089
  21. volume_ema_diff - -0.617867
  22. volume_ema1 - 196074.26741672
  23. volume_ema2 - 513104.8914451
  24. chop - 6.86664
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.61629
  28. ema21 - 1.60445
  29. ema50 - 1.65724
  30. ema100 - 1.78952
  31. price_ema9_diff - 0.0214698
  32. ema9_ema21_diff - 0.00738134
  33. ema21_ema50_diff - -0.0318552
  34. price_ema100_diff - -0.0774081
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.16355
  38. ema_slope_21 - 0.0917703
  39. ema_slope_50 - -0.142803
  40. ema_slope_100 - -0.221229
  41. rsi - 0.5938
  42. adx - 0.229314
  43. kc_percentage - 0.968688
  44. kc_width_percentage - 0.0599721
  45. volume_ema_diff - -0.811334
  46. volume_ema1 - 24090.860246747
  47. volume_ema2 - 127691.14676144
  48. chop - 66.3875
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.63345
  52. ema21 - 1.61838
  53. ema50 - 1.60368
  54. ema100 - 1.58796
  55. price_ema9_diff - 0.0107382
  56. ema9_ema21_diff - 0.00931228
  57. ema21_ema50_diff - 0.00916935
  58. price_ema100_diff - 0.0396948
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.218465
  62. ema_slope_21 - 0.125643
  63. ema_slope_50 - 0.0723767
  64. ema_slope_100 - 0.052713
  65. rsi - 0.717113
  66. adx - 0.261005
  67. kc_percentage - 1.22625
  68. kc_width_percentage - 0.0265184
  69. volume_ema_diff - -0.318948
  70. volume_ema1 - 7456.8499913053
  71. volume_ema2 - 10949.024406166
  72. chop - 29.1384
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111734
  77. 5m_price_ema100_diff: -0.00332126
  78. 5m_price: 111363
  79. 5m_correlation_with_coin: 0.650497
  80. btc_indicators
  81. 15m_ema100: 114986
  82. 15m_price_ema100_diff: -0.0310347
  83. 15m_price: 111417
  84. 15m_correlation_with_coin: 0.085675
  85. btc_indicators
  86. 1H_ema100: 119712
  87. 1H_price_ema100_diff: -0.0697375
  88. 1H_price: 111363
  89. 1H_correlation_with_coin: -0.008295
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:58:38		 11 Oct 2025
05:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.651 1.6675 1.618 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 1.651
  • Stop Loss: 1.6675
  • Take Profit: 1.618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6675 - 1.651 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.651 - 1.618 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
801.4916 100 485.4583 8.01
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.651 = 800.49

Donc, tu peux acheter 484.85 avec un stoploss a 1.6675

Avec un position size USD de 800.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 800.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.02 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6959 % 169.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.618
            [entry_price] => 1.651
            [stop_loss] => 1.66915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.618
            [entry_price] => 1.651
            [stop_loss] => 1.6708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.618
            [entry_price] => 1.651
            [stop_loss] => 1.67245
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.618
            [entry_price] => 1.651
            [stop_loss] => 1.67575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.047
            [rr_ratio] => 0.55
            [high] => 1.69800000
            [low] => 1.62500000
            [mfe_pct] => 1.57
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:58:38-04:00
            [end_at] => 2025-10-11T06:58:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.047
            [rr_ratio] => 1.7
            [high] => 1.69800000
            [low] => 1.57100000
            [mfe_pct] => 4.85
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:58:38-04:00
            [end_at] => 2025-10-11T11:58:38-04:00
        )

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

)