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Short Trade on AXS

Short Trade on AXS

The 21 Nov 2025 at 11:58:58

With 594.5696 AXS at 1.143$ per unit.

Position size of 679.5931 $

Take profit at 1.1161 (2.35 %) and Stop Loss at 1.1565 (1.18 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.833356

15m : -0.000682

1H : -0.138761

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008970073493
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.13363
  4. ema21 - 1.16184
  5. ema50 - 1.2003
  6. ema100 - 1.22186
  7. price_ema9_diff - 0.00826416
  8. ema9_ema21_diff - -0.0242865
  9. ema21_ema50_diff - -0.0320365
  10. price_ema100_diff - -0.0645431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.565731
  14. ema_slope_21 - -0.461648
  15. ema_slope_50 - -0.281671
  16. ema_slope_100 - -0.161011
  17. rsi - 0.440075
  18. adx - 0.361456
  19. kc_percentage - 0.378973
  20. kc_width_percentage - 0.120778
  21. volume_ema_diff - -0.593263
  22. volume_ema1 - 72845.794746801
  23. volume_ema2 - 179098.12207783
  24. chop - 36.8674
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.11875
  28. ema21 - 1.12043
  29. ema50 - 1.13839
  30. ema100 - 1.16822
  31. price_ema9_diff - 0.0216747
  32. ema9_ema21_diff - -0.00150626
  33. ema21_ema50_diff - -0.0157742
  34. price_ema100_diff - -0.0215906
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0311061
  38. ema_slope_21 - -0.0166332
  39. ema_slope_50 - -0.0839166
  40. ema_slope_100 - -0.0928859
  41. rsi - 0.510045
  42. adx - 0.284878
  43. kc_percentage - 0.916694
  44. kc_width_percentage - 0.048125
  45. volume_ema_diff - -0.703035
  46. volume_ema1 - 11491.704003855
  47. volume_ema2 - 38697.276624879
  48. chop - 58.6431
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.12564
  52. ema21 - 1.12126
  53. ema50 - 1.11963
  54. ema100 - 1.12061
  55. price_ema9_diff - 0.0154208
  56. ema9_ema21_diff - 0.00390405
  57. ema21_ema50_diff - 0.00145064
  58. price_ema100_diff - 0.0199782
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0545256
  62. ema_slope_21 - 0.007219
  63. ema_slope_50 - 0.00022734
  64. ema_slope_100 - -0.00332271
  65. rsi - 0.664005
  66. adx - 0.17126
  67. kc_percentage - 1.0645
  68. kc_width_percentage - 0.0334619
  69. volume_ema_diff - 0.108702
  70. volume_ema1 - 5233.3739366496
  71. volume_ema2 - 4720.2692270356
  72. chop - 31.408
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83443.8
  77. 5m_price_ema100_diff: 0.0141614
  78. 5m_price: 84625.5
  79. 5m_correlation_with_coin: 0.833356
  80. btc_indicators
  81. 15m_ema100: 85109.7
  82. 15m_price_ema100_diff: -0.0148993
  83. 15m_price: 83841.7
  84. 15m_correlation_with_coin: -0.000682
  85. btc_indicators
  86. 1H_ema100: 89384.4
  87. 1H_price_ema100_diff: -0.0532411
  88. 1H_price: 84625.5
  89. 1H_correlation_with_coin: -0.138761
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
11:58:58		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.143 1.1565 1.1161 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 1.143
  • Stop Loss: 1.1565
  • Take Profit: 1.1161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1565 - 1.143 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.143 - 1.1161 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0135 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
679.5931 100 594.5696 6.80
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 1.143 = 677.33

Donc, tu peux acheter 592.59 avec un stoploss a 1.1565

Avec un position size USD de 677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0269 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 592.59
  • Taille de position USD 677.33
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
2.35 % 15.99 $
SL % Target SL $ Target
1.18 % 8.03 $
PNL PNL %
15.99 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9624 % 81.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.116
            [stop_loss] => 1.1565
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.10925
            [stop_loss] => 1.1565
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1025
            [stop_loss] => 1.1565
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.09575
            [stop_loss] => 1.1565
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.089
            [stop_loss] => 1.1565
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.011
            [rr_ratio] => 2.82
            [high] => 1.15400000
            [low] => 1.11200000
            [mfe_pct] => 2.71
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T11:58:58-05:00
            [end_at] => 2025-11-21T13:58:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.011
            [rr_ratio] => 6.36
            [high] => 1.15400000
            [low] => 1.07300000
            [mfe_pct] => 6.12
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T11:58:58-05:00
            [end_at] => 2025-11-21T18:58:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14700000
            [high_after] => 1.15400000
            [low_before] => 1.09900000
            [low_after] => 1.08600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)