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Short Trade on AXS

Short Trade on AXS

The 21 Nov 2025 at 09:35:13

With 877.8691 AXS at 1.132$ per unit.

Position size of 993.7479 $

Take profit at 1.1138 (1.61 %) and Stop Loss at 1.1411 (0.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.860657

15m : -0.077453

1H : 0.030955

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006075317003
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.13486
  4. ema21 - 1.16835
  5. ema50 - 1.2069
  6. ema100 - 1.23133
  7. price_ema9_diff - -0.00252161
  8. ema9_ema21_diff - -0.0286678
  9. ema21_ema50_diff - -0.0319443
  10. price_ema100_diff - -0.080675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.536774
  14. ema_slope_21 - -0.428091
  15. ema_slope_50 - -0.256595
  16. ema_slope_100 - -0.151929
  17. rsi - 0.396359
  18. adx - 0.34454
  19. kc_percentage - 0.240879
  20. kc_width_percentage - 0.116233
  21. volume_ema_diff - -0.46292
  22. volume_ema1 - 101531.44207197
  23. volume_ema2 - 189043.74145288
  24. chop - 36.1117
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.11692
  28. ema21 - 1.12166
  29. ema50 - 1.14797
  30. ema100 - 1.18776
  31. price_ema9_diff - 0.0134954
  32. ema9_ema21_diff - -0.00422889
  33. ema21_ema50_diff - -0.0229104
  34. price_ema100_diff - -0.0469468
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0249495
  38. ema_slope_21 - -0.111271
  39. ema_slope_50 - -0.151407
  40. ema_slope_100 - -0.139738
  41. rsi - 0.515836
  42. adx - 0.439656
  43. kc_percentage - 0.715269
  44. kc_width_percentage - 0.0454777
  45. volume_ema_diff - -0.639027
  46. volume_ema1 - 16311.787817613
  47. volume_ema2 - 45188.483385232
  48. chop - 52.4749
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.11975
  52. ema21 - 1.1169
  53. ema50 - 1.11864
  54. ema100 - 1.13103
  55. price_ema9_diff - 0.0109341
  56. ema9_ema21_diff - 0.00255596
  57. ema21_ema50_diff - -0.00155973
  58. price_ema100_diff - 0.000852258
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0372981
  62. ema_slope_21 - 0.0230029
  63. ema_slope_50 - -0.00411395
  64. ema_slope_100 - -0.0268208
  65. rsi - 0.641646
  66. adx - 0.163046
  67. kc_percentage - 1.14297
  68. kc_width_percentage - 0.0205771
  69. volume_ema_diff - -0.0705022
  70. volume_ema1 - 7692.2074559529
  71. volume_ema2 - 8275.6599620976
  72. chop - 50.6642
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83663.6
  77. 5m_price_ema100_diff: 0.0118808
  78. 5m_price: 84657.6
  79. 5m_correlation_with_coin: 0.860657
  80. btc_indicators
  81. 15m_ema100: 85851.3
  82. 15m_price_ema100_diff: -0.0131427
  83. 15m_price: 84723
  84. 15m_correlation_with_coin: -0.077453
  85. btc_indicators
  86. 1H_ema100: 89833.8
  87. 1H_price_ema100_diff: -0.0576199
  88. 1H_price: 84657.6
  89. 1H_correlation_with_coin: 0.030955
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:35:13		 21 Nov 2025
10:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.1411 1.1138 2 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 1.132
  • Stop Loss: 1.1411
  • Take Profit: 1.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1411 - 1.132 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.1138 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0091000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.7479 100 877.8691 9.94
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.132 = 995.16

Donc, tu peux acheter 879.12 avec un stoploss a 1.1411

Avec un position size USD de 995.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 879.12
  • Taille de position USD 995.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 15.98 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
15.98 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7067 % 87.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1138
            [stop_loss] => 1.1411
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10925
            [stop_loss] => 1.1411
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1047
            [stop_loss] => 1.1411
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.10015
            [stop_loss] => 1.1411
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0956
            [stop_loss] => 1.1411
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.09105
            [stop_loss] => 1.1411
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0865
            [stop_loss] => 1.1411
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.08195
            [stop_loss] => 1.1411
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0774
            [stop_loss] => 1.1411
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07285
            [stop_loss] => 1.1411
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0683
            [stop_loss] => 1.1411
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.008
            [rr_ratio] => 4.12
            [high] => 1.14000000
            [low] => 1.09900000
            [mfe_pct] => 2.92
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:35:13-05:00
            [end_at] => 2025-11-21T11:35:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.022
            [rr_ratio] => 1.5
            [high] => 1.15400000
            [low] => 1.09900000
            [mfe_pct] => 2.92
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:35:13-05:00
            [end_at] => 2025-11-21T16:35:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13800000
            [high_after] => 1.15400000
            [low_before] => 1.08300000
            [low_after] => 1.09900000
            [is_new_high] => 
            [is_new_low] => 
        )

)