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Short Trade on AXS

Short Trade on AXS

The 21 Nov 2025 at 09:52:20

With 845.1438 AXS at 1.133$ per unit.

Position size of 957.5479 $

Take profit at 1.1141 (1.67 %) and Stop Loss at 1.1425 (0.84 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
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 : 0.857767

15m : 0.067434

1H : 0.027508

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006310563039
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.13506
  4. ema21 - 1.16844
  5. ema50 - 1.20694
  6. ema100 - 1.23135
  7. price_ema9_diff - -0.00181636
  8. ema9_ema21_diff - -0.0285722
  9. ema21_ema50_diff - -0.0319004
  10. price_ema100_diff - -0.0798776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.5354
  14. ema_slope_21 - -0.427476
  15. ema_slope_50 - -0.256333
  16. ema_slope_100 - -0.151797
  17. rsi - 0.398766
  18. adx - 0.341455
  19. kc_percentage - 0.252274
  20. kc_width_percentage - 0.118249
  21. volume_ema_diff - -0.430259
  22. volume_ema1 - 108149.38777197
  23. volume_ema2 - 189822.32329994
  24. chop - 36.1472
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.11918
  28. ema21 - 1.12225
  29. ema50 - 1.14693
  30. ema100 - 1.18468
  31. price_ema9_diff - 0.0123472
  32. ema9_ema21_diff - -0.00273684
  33. ema21_ema50_diff - -0.0215181
  34. price_ema100_diff - -0.0436269
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.01609
  38. ema_slope_21 - -0.0853103
  39. ema_slope_50 - -0.137976
  40. ema_slope_100 - -0.130628
  41. rsi - 0.511498
  42. adx - 0.405661
  43. kc_percentage - 0.727563
  44. kc_width_percentage - 0.0442127
  45. volume_ema_diff - -0.640646
  46. volume_ema1 - 16036.846867298
  47. volume_ema2 - 44626.984935339
  48. chop - 48.0458
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.12476
  52. ema21 - 1.12006
  53. ema50 - 1.11994
  54. ema100 - 1.13147
  55. price_ema9_diff - 0.00732591
  56. ema9_ema21_diff - 0.0041879
  57. ema21_ema50_diff - 0.000115279
  58. price_ema100_diff - 0.00135108
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0603533
  62. ema_slope_21 - 0.0376493
  63. ema_slope_50 - 0.00512075
  64. ema_slope_100 - -0.0217303
  65. rsi - 0.64849
  66. adx - 0.206043
  67. kc_percentage - 1.01517
  68. kc_width_percentage - 0.0217599
  69. volume_ema_diff - -0.380003
  70. volume_ema1 - 5197.4604301589
  71. volume_ema2 - 8383.0471793169
  72. chop - 41.081
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83719.4
  77. 5m_price_ema100_diff: 0.0118992
  78. 5m_price: 84715.7
  79. 5m_correlation_with_coin: 0.857767
  80. btc_indicators
  81. 15m_ema100: 85717.7
  82. 15m_price_ema100_diff: -0.0141082
  83. 15m_price: 84508.4
  84. 15m_correlation_with_coin: 0.067434
  85. btc_indicators
  86. 1H_ema100: 89834.9
  87. 1H_price_ema100_diff: -0.0569853
  88. 1H_price: 84715.7
  89. 1H_correlation_with_coin: 0.027508
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:52:20		 21 Nov 2025
10:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.133 1.1425 1.1141 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 1.133
  • Stop Loss: 1.1425
  • Take Profit: 1.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1425 - 1.133 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.133 - 1.1141 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
957.5479 100 845.1438 9.58
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.133 = 954.11

Donc, tu peux acheter 842.11 avec un stoploss a 1.1425

Avec un position size USD de 954.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842.11
  • Taille de position USD 954.11
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
1.67 % 15.97 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
15.97 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6178 % 73.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.1425
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10925
            [stop_loss] => 1.1425
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1045
            [stop_loss] => 1.1425
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09975
            [stop_loss] => 1.1425
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.095
            [stop_loss] => 1.1425
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.09025
            [stop_loss] => 1.1425
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0855
            [stop_loss] => 1.1425
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.08075
            [stop_loss] => 1.1425
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.076
            [stop_loss] => 1.1425
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.07125
            [stop_loss] => 1.1425
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0665
            [stop_loss] => 1.1425
            [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] => 0.034
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 4.86
            [high] => 1.14000000
            [low] => 1.09900000
            [mfe_pct] => 3
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:52:20-05:00
            [end_at] => 2025-11-21T11:52:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.021
            [rr_ratio] => 1.62
            [high] => 1.15400000
            [low] => 1.09900000
            [mfe_pct] => 3
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:52:20-05:00
            [end_at] => 2025-11-21T16:52:20-05:00
        )

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

)