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Short Trade on AXS

Short Trade on AXS

The 11 Oct 2025 at 05:09:02

With 402.5719 AXS at 1.678$ per unit.

Position size of 675.5156 $

Take profit at 1.6383 (2.37 %) and Stop Loss at 1.6979 (1.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
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_high_confirmed
BTC Correlation Score

5m : 0.640387

15m : -0.082478

1H : 0.02695

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01324815178
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 1.63445
  4. ema21 - 1.7431
  5. ema50 - 1.91995
  6. ema100 - 2.04047
  7. price_ema9_diff - 0.0266393
  8. ema9_ema21_diff - -0.0623314
  9. ema21_ema50_diff - -0.0921113
  10. price_ema100_diff - -0.177644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.31671
  14. ema_slope_21 - -1.28727
  15. ema_slope_50 - -0.807293
  16. ema_slope_100 - -0.478131
  17. rsi - 0.401575
  18. adx - 0.584487
  19. kc_percentage - 0.354692
  20. kc_width_percentage - 0.228712
  21. volume_ema_diff - -0.608817
  22. volume_ema1 - 196296.91033818
  23. volume_ema2 - 501803.57595547
  24. chop - 8.94643
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.62895
  28. ema21 - 1.6113
  29. ema50 - 1.65819
  30. ema100 - 1.78776
  31. price_ema9_diff - 0.0301059
  32. ema9_ema21_diff - 0.010955
  33. ema21_ema50_diff - -0.0282746
  34. price_ema100_diff - -0.0613952
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.215208
  38. ema_slope_21 - 0.121921
  39. ema_slope_50 - -0.121927
  40. ema_slope_100 - -0.210563
  41. rsi - 0.645502
  42. adx - 0.231644
  43. kc_percentage - 1.10934
  44. kc_width_percentage - 0.064787
  45. volume_ema_diff - -0.359783
  46. volume_ema1 - 83358.614616329
  47. volume_ema2 - 130203.73298863
  48. chop - 52.1415
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.64939
  52. ema21 - 1.62866
  53. ema50 - 1.60973
  54. ema100 - 1.59426
  55. price_ema9_diff - 0.0173408
  56. ema9_ema21_diff - 0.0127281
  57. ema21_ema50_diff - 0.0117629
  58. price_ema100_diff - 0.0525238
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.302035
  62. ema_slope_21 - 0.18219
  63. ema_slope_50 - 0.100408
  64. ema_slope_100 - 0.0643951
  65. rsi - 0.780294
  66. adx - 0.315735
  67. kc_percentage - 1.35668
  68. kc_width_percentage - 0.0335299
  69. volume_ema_diff - 2.42497
  70. volume_ema1 - 60899.957625897
  71. volume_ema2 - 17781.125974963
  72. chop - 12.0259
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111737
  77. 5m_price_ema100_diff: -0.00230559
  78. 5m_price: 111480
  79. 5m_correlation_with_coin: 0.640387
  80. btc_indicators
  81. 15m_ema100: 114930
  82. 15m_price_ema100_diff: -0.0300173
  83. 15m_price: 111480
  84. 15m_correlation_with_coin: -0.082478
  85. btc_indicators
  86. 1H_ema100: 119478
  87. 1H_price_ema100_diff: -0.0669457
  88. 1H_price: 111480
  89. 1H_correlation_with_coin: 0.02695
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:09:02		 11 Oct 2025
05:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.678 1.6979 1.6383 1.99 0.925
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 1.678
  • Stop Loss: 1.6979
  • Take Profit: 1.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6979 - 1.678 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.678 - 1.6383 = 0.0397

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0397 / 0.0199 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
675.5156 100 402.5719 6.76
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 1.678 = 674.57

Donc, tu peux acheter 402.01 avec un stoploss a 1.6979

Avec un position size USD de 674.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0397 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 402.01
  • Taille de position USD 674.57
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
2.37 % 15.98 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
15.98 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 5.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6382
            [stop_loss] => 1.6979
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.62825
            [stop_loss] => 1.6979
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6183
            [stop_loss] => 1.6979
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.60835
            [stop_loss] => 1.6979
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5984
            [stop_loss] => 1.6979
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.58845
            [stop_loss] => 1.6979
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5785
            [stop_loss] => 1.6979
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 53
            [high] => 1.67900000
            [low] => 1.62500000
            [mfe_pct] => 3.16
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:09:02-04:00
            [end_at] => 2025-10-11T07:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 100
            [high] => 1.67900000
            [low] => 1.57100000
            [mfe_pct] => 6.38
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 107
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:09:02-04:00
            [end_at] => 2025-10-11T12:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69800000
            [high_after] => 1.67900000
            [low_before] => 1.57000000
            [low_after] => 1.57100000
            [is_new_high] => 
            [is_new_low] => 
        )

)