Short Trade on AXS 19 Jan 2026 at 16:48:35

Take profit at 1.6764 (1.62 %) and Stop Loss at 1.7178 (0.81 %)

Short Trade on AXS

The 19 Jan 2026 at 16:48:35

With 579.316 AXS at 1.704$ per unit.

Position size of 987.1544 $

Take profit at 1.6764 (1.62 %) and Stop Loss at 1.7178 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.273376

15m : 0.059686

1H : -0.037578

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009206259912
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.6958
  4. ema21 : 1.73658
  5. ema50 : 1.74815
  6. ema100 : 1.63388
  7. price_ema9_diff : 0.00483
  8. ema9_ema21_diff : -0.0234815
  9. ema21_ema50_diff : -0.00661819
  10. price_ema100_diff : 0.0429129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.513593
  14. ema_slope_21 : -0.447419
  15. ema_slope_50 : -0.159687
  16. ema_slope_100 : 0.0835355
  17. rsi : 0.427671
  18. adx : 0.19135
  19. kc_percentage : 0.351814
  20. kc_width_percentage : 0.117205
  21. volume_ema_diff : -0.758037
  22. volume_ema1 : 736564.01708081
  23. volume_ema2 : 3044119.6996608
  24. chop : 64.6426
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.68557
  29. ema21 : 1.68353
  30. ema50 : 1.70736
  31. ema100 : 1.75149
  32. price_ema9_diff : 0.0109338
  33. ema9_ema21_diff : 0.00120601
  34. ema21_ema50_diff : -0.0139566
  35. price_ema100_diff : -0.0271145
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0685437
  39. ema_slope_21 : -0.00713902
  40. ema_slope_50 : -0.077423
  41. ema_slope_100 : -0.0901358
  42. rsi : 0.5898
  43. adx : 0.202609
  44. kc_percentage : 0.820872
  45. kc_width_percentage : 0.0380098
  46. volume_ema_diff : -0.62348
  47. volume_ema1 : 126756.74191657
  48. volume_ema2 : 336654.02957284
  49. chop : 52.1264
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.6885
  54. ema21 : 1.68242
  55. ema50 : 1.67959
  56. ema100 : 1.68325
  57. price_ema9_diff : 0.0091742
  58. ema9_ema21_diff : 0.00361646
  59. ema21_ema50_diff : 0.00168328
  60. price_ema100_diff : 0.0123238
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0794385
  64. ema_slope_21 : 0.0453239
  65. ema_slope_50 : 0.0181095
  66. ema_slope_100 : 0.00250237
  67. rsi : 0.672647
  68. adx : 0.159037
  69. kc_percentage : 1.0562
  70. kc_width_percentage : 0.0224485
  71. volume_ema_diff : 0.00626577
  72. volume_ema1 : 63046.797947743
  73. volume_ema2 : 62654.220851359
  74. chop : 36.795
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93051
  80. 5m_price_ema100_diff:
    -0.000542638
  81. 5m_price:
    93000.6
  82. 5m_correlation_with_coin:
    0.273376
  83. btc_indicators
  84. 15m_ema100:
    93346.4
  85. 15m_price_ema100_diff:
    -0.00370451
  86. 15m_price:
    93000.6
  87. 15m_correlation_with_coin:
    0.059686
  88. btc_indicators
  89. 1H_ema100:
    94468.8
  90. 1H_price_ema100_diff:
    -0.0155418
  91. 1H_price:
    93000.6
  92. 1H_correlation_with_coin:
    -0.037578
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 1.278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 1.208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 1.775
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.136
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 1.774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 1.647
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 1.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76023391812865
                [ms_dist_from_last_low_pct] => 3.0358227079539
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.8251366120219
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 20:00:00
                        [1] => 1.927
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 1.945
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 02:45:00
                        [1] => 1.733
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 1.834
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 08:15:00
                        [1] => 1.683
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 1.748
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 1.691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 13:30:00
                        [1] => 1.647
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 15:30:00
                        [1] => 1.658
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 16:45:00
                        [1] => 1.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76023391812865
                [ms_dist_from_last_low_pct] => 2.3522316043426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.1363088057901
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 13:10:00
                        [1] => 1.691
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 13:30:00
                        [1] => 1.647
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 14:15:00
                        [1] => 1.689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 14:35:00
                        [1] => 1.671
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 14:50:00
                        [1] => 1.683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 15:20:00
                        [1] => 1.681
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 15:30:00
                        [1] => 1.658
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 16:00:00
                        [1] => 1.694
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 16:20:00
                        [1] => 1.674
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 16:45:00
                        [1] => 1.71
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76023391812865
                [ms_dist_from_last_low_pct] => 1.3739545997611
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1505376344086
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.45%
TP to Pivot Distance
0.0294
1.75%
DateTime Price Type
2026-01-19 13:10:00 1.691 ↑ High
2026-01-19 13:30:00 1.647 ↓ Low
2026-01-19 14:15:00 1.689 ↑ High
2026-01-19 14:35:00 1.671 ↓ Low
2026-01-19 14:50:00 1.683 ↑ High
2026-01-19 15:20:00 1.681 ↑ High
2026-01-19 15:30:00 1.658 ↓ Low
2026-01-19 16:00:00 1.694 ↑ High
2026-01-19 16:20:00 1.674 ↓ Low
2026-01-19 16:45:00 1.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2272
13.23%
TP to Pivot Distance
0.0294
1.75%
DateTime Price Type
2026-01-18 20:00:00 1.927 ↑ High
2026-01-18 22:45:00 1.945 ↑ High
2026-01-19 02:45:00 1.733 ↓ Low
2026-01-19 04:00:00 1.834 ↑ High
2026-01-19 08:15:00 1.683 ↓ Low
2026-01-19 09:15:00 1.748 ↑ High
2026-01-19 13:00:00 1.691 ↑ High
2026-01-19 13:30:00 1.647 ↓ Low
2026-01-19 15:30:00 1.658 ↓ Low
2026-01-19 16:45:00 1.71 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5052
29.41%
TP to Pivot Distance
0.4684
27.94%
DateTime Price Type
2026-01-16 06:00:00 1.278 ↑ High
2026-01-16 11:00:00 1.208 ↓ Low
2026-01-17 10:00:00 2.223 ↑ High
2026-01-17 16:00:00 1.775 ↓ Low
2026-01-17 20:00:00 2.136 ↑ High
2026-01-18 13:00:00 1.774 ↓ Low
2026-01-18 16:00:00 2 ↑ High
2026-01-18 19:00:00 1.678 ↓ Low
2026-01-19 13:00:00 1.647 ↓ Low
2026-01-19 16:00:00 1.71 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
16:48:35
19 Jan 2026
17:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.704 1.7178 1.6764 2 1.328
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 1.704
  • Stop Loss: 1.7178
  • Take Profit: 1.6764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7178 - 1.704 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.704 - 1.6764 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0138 = 2

📌 Position Size

Amount Margin Quantity Leverage
987.1544 100 579.316 9.87
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.704 = 987.83

Donc, tu peux acheter 579.71 avec un stoploss a 1.7178

Avec un position size USD de 987.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0276 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 579.71
  • Taille de position USD 987.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.99 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8803 % 108.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6764
            [entry_price] => 1.704
            [stop_loss] => 1.71918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6764
            [entry_price] => 1.704
            [stop_loss] => 1.72056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6764
            [entry_price] => 1.704
            [stop_loss] => 1.72194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6764
            [entry_price] => 1.704
            [stop_loss] => 1.7247
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 17:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.018
            [rr_ratio] => 4.17
            [high] => 1.72200000
            [low] => 1.62900000
            [mfe_pct] => 4.4
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T16:48:35-05:00
            [end_at] => 2026-01-19T18:48:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.399
            [rr_ratio] => 0.19
            [high] => 2.10300000
            [low] => 1.62900000
            [mfe_pct] => 4.4
            [mae_pct] => 23.42
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T16:48:35-05:00
            [end_at] => 2026-01-19T23:48:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71000000
            [high_after] => 1.98200000
            [low_before] => 1.64700000
            [low_after] => 1.62900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)