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Short Trade on AXS

Short Trade on AXS

The 20 Nov 2025 at 17:25:10

With 894.2216 AXS at 1.223$ per unit.

Position size of 1093.633 $

Take profit at 1.2051 (1.46 %) and Stop Loss at 1.2319 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
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 : range_medium
BTC Correlation Score

5m : 0.109694

15m : -0.06998

1H : 0.014099

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005964218791
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.22748
  4. ema21 - 1.24472
  5. ema50 - 1.25067
  6. ema100 - 1.24726
  7. price_ema9_diff - -0.00365275
  8. ema9_ema21_diff - -0.0138486
  9. ema21_ema50_diff - -0.00476313
  10. price_ema100_diff - -0.0194529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.227233
  14. ema_slope_21 - -0.0394248
  15. ema_slope_50 - 0.00413408
  16. ema_slope_100 - 0.0148843
  17. rsi - 0.450607
  18. adx - 0.249043
  19. kc_percentage - 0.320037
  20. kc_width_percentage - 0.0958145
  21. volume_ema_diff - -0.378542
  22. volume_ema1 - 89536.586544284
  23. volume_ema2 - 144075.12407828
  24. chop - 21.3406
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.20464
  28. ema21 - 1.21264
  29. ema50 - 1.23677
  30. ema100 - 1.24448
  31. price_ema9_diff - 0.0152381
  32. ema9_ema21_diff - -0.00659539
  33. ema21_ema50_diff - -0.0195172
  34. price_ema100_diff - -0.0172637
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0214589
  38. ema_slope_21 - -0.171493
  39. ema_slope_50 - -0.153205
  40. ema_slope_100 - -0.0824039
  41. rsi - 0.497551
  42. adx - 0.39836
  43. kc_percentage - 0.727007
  44. kc_width_percentage - 0.0414479
  45. volume_ema_diff - -0.75015
  46. volume_ema1 - 11148.788661484
  47. volume_ema2 - 44621.99493528
  48. chop - 63.4606
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.21493
  52. ema21 - 1.20748
  53. ema50 - 1.20884
  54. ema100 - 1.22953
  55. price_ema9_diff - 0.00664086
  56. ema9_ema21_diff - 0.00616419
  57. ema21_ema50_diff - -0.00112429
  58. price_ema100_diff - -0.00531304
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.139809
  62. ema_slope_21 - 0.0961124
  63. ema_slope_50 - 0.0166437
  64. ema_slope_100 - -0.0314974
  65. rsi - 0.655887
  66. adx - 0.338531
  67. kc_percentage - 1.15773
  68. kc_width_percentage - 0.018793
  69. volume_ema_diff - -0.793731
  70. volume_ema1 - 1467.5604233729
  71. volume_ema2 - 7114.790492944
  72. chop - 40.9721
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87868.1
  77. 5m_price_ema100_diff: 0.000950259
  78. 5m_price: 87951.6
  79. 5m_correlation_with_coin: 0.109694
  80. btc_indicators
  81. 15m_ema100: 89698.9
  82. 15m_price_ema100_diff: -0.0204111
  83. 15m_price: 87868.1
  84. 15m_correlation_with_coin: -0.06998
  85. btc_indicators
  86. 1H_ema100: 91544.8
  87. 1H_price_ema100_diff: -0.0392512
  88. 1H_price: 87951.6
  89. 1H_correlation_with_coin: 0.014099
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:25:10		 20 Nov 2025
18:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.223 1.2319 1.2051 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 1.223
  • Stop Loss: 1.2319
  • Take Profit: 1.2051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2319 - 1.223 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.223 - 1.2051 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0088999999999999 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
1093.633 100 894.2216 10.94
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.223 = 1099.33

Donc, tu peux acheter 898.88 avec un stoploss a 1.2319

Avec un position size USD de 1099.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1099.33
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
1.46 % 16.01 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
16.01 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2052
            [stop_loss] => 1.2319
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20075
            [stop_loss] => 1.2319
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1963
            [stop_loss] => 1.2319
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.19185
            [stop_loss] => 1.2319
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1874
            [stop_loss] => 1.2319
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.18295
            [stop_loss] => 1.2319
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1785
            [stop_loss] => 1.2319
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.17405
            [stop_loss] => 1.2319
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1696
            [stop_loss] => 1.2319
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.16515
            [stop_loss] => 1.2319
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1607
            [stop_loss] => 1.2319
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.014
            [rr_ratio] => 2
            [high] => 1.23700000
            [low] => 1.19500000
            [mfe_pct] => 2.29
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:25:10-05:00
            [end_at] => 2025-11-20T19:25:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.014
            [rr_ratio] => 2.93
            [high] => 1.23700000
            [low] => 1.18200000
            [mfe_pct] => 3.35
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:25:10-05:00
            [end_at] => 2025-11-21T00:25:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22600000
            [high_after] => 1.23700000
            [low_before] => 1.17900000
            [low_after] => 1.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)