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Short Trade on AXS

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Short Trade on AXS 21 Nov 2025 at 12:10:03

Take profit at 1.1255 (2.3 %) and Stop Loss at 1.1652 (1.15 %)

Short Trade on AXS

The 21 Nov 2025 at 12:10:03

With 604.218 AXS at 1.152$ per unit.

Position size of 696.0591 $

Take profit at 1.1255 (2.3 %) and Stop Loss at 1.1652 (1.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.837548

15m : -0.061937

1H : 0.137129

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008826836355
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.13762
  4. ema21 : 1.16111
  5. ema50 : 1.19879
  6. ema100 : 1.22281
  7. price_ema9_diff : 0.0126358
  8. ema9_ema21_diff : -0.0202345
  9. ema21_ema50_diff : -0.0314271
  10. price_ema100_diff : -0.0579144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508518
  14. ema_slope_21 : -0.445046
  15. ema_slope_50 : -0.282517
  16. ema_slope_100 : -0.166916
  17. rsi : 0.459026
  18. adx : 0.364596
  19. kc_percentage : 0.444771
  20. kc_width_percentage : 0.11233
  21. volume_ema_diff : -0.687632
  22. volume_ema1 : 54302.411886756
  23. volume_ema2 : 173841.18636929
  24. chop : 38.7213
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.1286
  28. ema21 : 1.12496
  29. ema50 : 1.13951
  30. ema100 : 1.16707
  31. price_ema9_diff : 0.0207326
  32. ema9_ema21_diff : 0.00323623
  33. ema21_ema50_diff : -0.0127757
  34. price_ema100_diff : -0.0129141
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108673
  38. ema_slope_21 : 0.0241708
  39. ema_slope_50 : -0.0631588
  40. ema_slope_100 : -0.08059
  41. rsi : 0.621894
  42. adx : 0.276122
  43. kc_percentage : 0.936444
  44. kc_width_percentage : 0.0540152
  45. volume_ema_diff : -0.574569
  46. volume_ema1 : 15232.148769237
  47. volume_ema2 : 35804.093186877
  48. chop : 47.9294
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.1349
  52. ema21 : 1.1265
  53. ema50 : 1.12216
  54. ema100 : 1.12236
  55. price_ema9_diff : 0.0150614
  56. ema9_ema21_diff : 0.00746164
  57. ema21_ema50_diff : 0.00386841
  58. price_ema100_diff : 0.0264074
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150851
  62. ema_slope_21 : 0.0619705
  63. ema_slope_50 : 0.0247398
  64. ema_slope_100 : 0.00838653
  65. rsi : 0.703487
  66. adx : 0.193374
  67. kc_percentage : 1.17985
  68. kc_width_percentage : 0.0321042
  69. volume_ema_diff : 0.298659
  70. volume_ema1 : 6749.4580311035
  71. volume_ema2 : 5197.2489878864
  72. chop : 27.174
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83502.8
  77. 5m_price_ema100_diff: 
    0.0222409
  78. 5m_price: 
    85360
  79. 5m_correlation_with_coin: 
    0.837548
  80. btc_indicators
  81. 15m_ema100: 
    85134.1
  82. 15m_price_ema100_diff: 
    0.00265284
  83. 15m_price: 
    85360
  84. 15m_correlation_with_coin: 
    -0.061937
  85. btc_indicators
  86. 1H_ema100: 
    89416.7
  87. 1H_price_ema100_diff: 
    -0.0453688
  88. 1H_price: 
    85360
  89. 1H_correlation_with_coin: 
    0.137129
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 1.233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 1.233
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 1.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 1.173
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 1.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 1.179
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 1.237
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 1.237
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 1.061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 1.154
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43327556325822
            [ms_dist_from_last_low_pct] => 8.2940622054665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.765315739868
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 1.237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 1.061
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 1.108
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 1.127
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 1.083
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 1.131
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 1.108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 1.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 1.099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 1.154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43327556325822
            [ms_dist_from_last_low_pct] => 4.5495905368517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.0045495905368
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 1.083
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 1.131
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 1.111
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 1.126
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:30:00
                    [1] => 1.111
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 1.122
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 1.108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 1.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 1.099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 1.154
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43327556325822
            [ms_dist_from_last_low_pct] => 4.5495905368517
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.0045495905368
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.96%
TP to Pivot Distance
0.0425
3.78%
DateTime Price Type
2025-11-21 07:25:00 1.083 ↓ Low
2025-11-21 07:45:00 1.131 ↑ High
2025-11-21 08:05:00 1.111 ↓ Low
2025-11-21 08:15:00 1.126 ↑ High
2025-11-21 08:30:00 1.111 ↓ Low
2025-11-21 08:50:00 1.122 ↑ High
2025-11-21 09:15:00 1.108 ↓ Low
2025-11-21 09:55:00 1.14 ↑ High
2025-11-21 11:05:00 1.099 ↓ Low
2025-11-21 12:05:00 1.154 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
6.16%
TP to Pivot Distance
0.0645
5.73%
DateTime Price Type
2025-11-20 22:45:00 1.237 ↑ High
2025-11-21 02:30:00 1.061 ↓ Low
2025-11-21 05:00:00 1.108 ↓ Low
2025-11-21 06:00:00 1.127 ↑ High
2025-11-21 07:15:00 1.083 ↓ Low
2025-11-21 07:45:00 1.131 ↑ High
2025-11-21 09:15:00 1.108 ↓ Low
2025-11-21 09:45:00 1.14 ↑ High
2025-11-21 11:00:00 1.099 ↓ Low
2025-11-21 12:00:00 1.154 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
8.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2148
18.43%
TP to Pivot Distance
0.0645
5.73%
DateTime Price Type
2025-11-18 08:00:00 1.233 ↓ Low
2025-11-18 10:00:00 1.233 ↓ Low
2025-11-18 20:00:00 1.35 ↑ High
2025-11-19 13:00:00 1.173 ↓ Low
2025-11-20 07:00:00 1.38 ↑ High
2025-11-20 14:00:00 1.179 ↓ Low
2025-11-20 19:00:00 1.237 ↑ High
2025-11-20 22:00:00 1.237 ↑ High
2025-11-21 02:00:00 1.061 ↓ Low
2025-11-21 12:00:00 1.154 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:10:03		 21 Nov 2025
13:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.152 1.1652 1.1255 2.01 1.322
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 1.152
  • Stop Loss: 1.1652
  • Take Profit: 1.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1652 - 1.152 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.152 - 1.1255 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
696.0591 100 604.218 6.96
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.152 = 698.18

Donc, tu peux acheter 606.06 avec un stoploss a 1.1652

Avec un position size USD de 698.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 698.18
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
2.3 % 16.01 $
SL % Target SL $ Target
1.15 % 7.98 $
PNL PNL %
16.01 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0868 % 7.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1256
            [stop_loss] => 1.1652
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.119
            [stop_loss] => 1.1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1124
            [stop_loss] => 1.1652
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1058
            [stop_loss] => 1.1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0992
            [stop_loss] => 1.1652
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0926
            [stop_loss] => 1.1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.086
            [stop_loss] => 1.1652
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0794
            [stop_loss] => 1.1652
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 40
            [high] => 1.15300000
            [low] => 1.11200000
            [mfe_pct] => 3.47
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:10:03-05:00
            [end_at] => 2025-11-21T14:10:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 79
            [high] => 1.15300000
            [low] => 1.07300000
            [mfe_pct] => 6.86
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 79
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:10:03-05:00
            [end_at] => 2025-11-21T19:10:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15400000
            [high_after] => 1.15300000
            [low_before] => 1.09900000
            [low_after] => 1.07300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)