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Short Trade on AXS

Short Trade on AXS

The 20 Nov 2025 at 22:59:48

With 622.6865 AXS at 1.228$ per unit.

Position size of 764.659 $

Take profit at 1.2023 (2.09 %) and Stop Loss at 1.2408 (1.04 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.59
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.422899

15m : -0.200516

1H : -0.024759

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00856503755
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.21599
  4. ema21 - 1.23129
  5. ema50 - 1.24364
  6. ema100 - 1.24781
  7. price_ema9_diff - 0.00987221
  8. ema9_ema21_diff - -0.0124217
  9. ema21_ema50_diff - -0.00993248
  10. price_ema100_diff - -0.0158815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.57973
  14. ema_slope_21 - -0.324823
  15. ema_slope_50 - -0.146369
  16. ema_slope_100 - -0.0724521
  17. rsi - 0.486036
  18. adx - 0.19732
  19. kc_percentage - 0.481776
  20. kc_width_percentage - 0.107407
  21. volume_ema_diff - 0.444862
  22. volume_ema1 - 260117.28853766
  23. volume_ema2 - 180029.11108021
  24. chop - 33.2405
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.20798
  28. ema21 - 1.20856
  29. ema50 - 1.22039
  30. ema100 - 1.23327
  31. price_ema9_diff - 0.0165697
  32. ema9_ema21_diff - -0.000479268
  33. ema21_ema50_diff - -0.00969223
  34. price_ema100_diff - -0.00428032
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00840102
  38. ema_slope_21 - -0.00703526
  39. ema_slope_50 - -0.0492887
  40. ema_slope_100 - -0.044501
  41. rsi - 0.56509
  42. adx - 0.193752
  43. kc_percentage - 0.827586
  44. kc_width_percentage - 0.0488348
  45. volume_ema_diff - -0.393598
  46. volume_ema1 - 35062.967887106
  47. volume_ema2 - 57821.395206474
  48. chop - 54.9381
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.215
  52. ema21 - 1.20905
  53. ema50 - 1.2078
  54. ema100 - 1.2061
  55. price_ema9_diff - 0.0106988
  56. ema9_ema21_diff - 0.00491534
  57. ema21_ema50_diff - 0.00103697
  58. price_ema100_diff - 0.0181562
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.112155
  62. ema_slope_21 - 0.02575
  63. ema_slope_50 - 0.00239374
  64. ema_slope_100 - 0.00263637
  65. rsi - 0.621673
  66. adx - 0.244707
  67. kc_percentage - 1.03154
  68. kc_width_percentage - 0.0287744
  69. volume_ema_diff - 0.807556
  70. volume_ema1 - 36496.448994052
  71. volume_ema2 - 20191.036675196
  72. chop - 27.3371
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86667.5
  77. 5m_price_ema100_diff: -0.00845691
  78. 5m_price: 85934.6
  79. 5m_correlation_with_coin: 0.422899
  80. btc_indicators
  81. 15m_ema100: 88841.3
  82. 15m_price_ema100_diff: -0.0326018
  83. 15m_price: 85945
  84. 15m_correlation_with_coin: -0.200516
  85. btc_indicators
  86. 1H_ema100: 91230
  87. 1H_price_ema100_diff: -0.058045
  88. 1H_price: 85934.6
  89. 1H_correlation_with_coin: -0.024759
    90. ¸

📌 Time Data

Start at Closed at Duration
20 Nov 2025
22:59:48		 20 Nov 2025
23:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.228 1.2408 1.2023 2.01 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 1.228
  • Stop Loss: 1.2408
  • Take Profit: 1.2023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2408 - 1.228 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.228 - 1.2023 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
764.659 100 622.6865 7.65
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.228 = 767.5

Donc, tu peux acheter 625 avec un stoploss a 1.2408

Avec un position size USD de 767.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 625
  • Taille de position USD 767.5
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
2.09 % 16 $
SL % Target SL $ Target
1.04 % 7.97 $
PNL PNL %
16 $ 2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0814 % 7.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2024
            [stop_loss] => 1.2408
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.196
            [stop_loss] => 1.2408
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1896
            [stop_loss] => 1.2408
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1832
            [stop_loss] => 1.2408
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1768
            [stop_loss] => 1.2408
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1704
            [stop_loss] => 1.2408
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.164
            [stop_loss] => 1.2408
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1576
            [stop_loss] => 1.2408
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1512
            [stop_loss] => 1.2408
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1448
            [stop_loss] => 1.2408
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.1384
            [stop_loss] => 1.2408
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 37
            [high] => 1.22900000
            [low] => 1.19100000
            [mfe_pct] => 3.01
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T22:59:48-05:00
            [end_at] => 2025-11-21T00:59:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 100
            [high] => 1.22900000
            [low] => 1.06100000
            [mfe_pct] => 13.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 167
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T22:59:48-05:00
            [end_at] => 2025-11-21T05:59:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23700000
            [high_after] => 1.22900000
            [low_before] => 1.18200000
            [low_after] => 1.06100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)