Short Trade on AXS 19 Jan 2026 at 17:02:32

Take profit at 1.6791 (1.81 %) and Stop Loss at 1.7254 (0.9 %)

Short Trade on AXS

The 19 Jan 2026 at 17:02:32

With 517.9459 AXS at 1.71$ per unit.

Position size of 885.6875 $

Take profit at 1.6791 (1.81 %) and Stop Loss at 1.7254 (0.9 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
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_confirmed

BTC Correlation Score

5m : 0.266638

15m : -0.037584

1H : 0.044586

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01029708515
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.69832
  4. ema21 : 1.734
  5. ema50 : 1.74662
  6. ema100 : 1.63562
  7. price_ema9_diff : 0.006873
  8. ema9_ema21_diff : -0.0205751
  9. ema21_ema50_diff : -0.00722348
  10. price_ema100_diff : 0.0454724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.449467
  14. ema_slope_21 : -0.424625
  15. ema_slope_50 : -0.160786
  16. ema_slope_100 : 0.0773898
  17. rsi : 0.438345
  18. adx : 0.187058
  19. kc_percentage : 0.387449
  20. kc_width_percentage : 0.110027
  21. volume_ema_diff : -0.804574
  22. volume_ema1 : 573798.07304276
  23. volume_ema2 : 2936147.3421809
  24. chop : 63.4113
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.69013
  29. ema21 : 1.68578
  30. ema50 : 1.70737
  31. ema100 : 1.75049
  32. price_ema9_diff : 0.0117527
  33. ema9_ema21_diff : 0.00258409
  34. ema21_ema50_diff : -0.0126501
  35. price_ema100_diff : -0.0231335
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0880985
  39. ema_slope_21 : 0.00843397
  40. ema_slope_50 : -0.068136
  41. ema_slope_100 : -0.0851984
  42. rsi : 0.614304
  43. adx : 0.20608
  44. kc_percentage : 0.85631
  45. kc_width_percentage : 0.0400534
  46. volume_ema_diff : -0.473682
  47. volume_ema1 : 167259.88959993
  48. volume_ema2 : 317792.87185941
  49. chop : 51.8132
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.69495
  54. ema21 : 1.68694
  55. ema50 : 1.68184
  56. ema100 : 1.68379
  57. price_ema9_diff : 0.00887816
  58. ema9_ema21_diff : 0.00474896
  59. ema21_ema50_diff : 0.00302693
  60. price_ema100_diff : 0.0155657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0873917
  64. ema_slope_21 : 0.056796
  65. ema_slope_50 : 0.0263601
  66. ema_slope_100 : 0.00808318
  67. rsi : 0.673884
  68. adx : 0.208729
  69. kc_percentage : 1.0149
  70. kc_width_percentage : 0.025704
  71. volume_ema_diff : 0.467461
  72. volume_ema1 : 95770.367207973
  73. volume_ema2 : 65262.629599166
  74. chop : 37.5138
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93048.1
  80. 5m_price_ema100_diff:
    -0.000707935
  81. 5m_price:
    92982.3
  82. 5m_correlation_with_coin:
    0.266638
  83. btc_indicators
  84. 15m_ema100:
    93332.7
  85. 15m_price_ema100_diff:
    -0.0037547
  86. 15m_price:
    92982.3
  87. 15m_correlation_with_coin:
    -0.037584
  88. btc_indicators
  89. 1H_ema100:
    94393.2
  90. 1H_price_ema100_diff:
    -0.014948
  91. 1H_price:
    92982.3
  92. 1H_correlation_with_coin:
    0.044586
  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 17:00:00
                        [1] => 1.722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11614401858304
                [ms_dist_from_last_low_pct] => 4.4323011536126
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5537340619308
                [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 17:00:00
                        [1] => 1.722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11614401858304
                [ms_dist_from_last_low_pct] => 3.7394451145959
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8600723763571
                [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 17:00:00
                        [1] => 1.722
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11614401858304
                [ms_dist_from_last_low_pct] => 2.7479091995221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.8673835125448
                [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
-0.12%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.20%
TP to Pivot Distance
0.0321
1.91%
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 17:00:00 1.722 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2196
12.73%
TP to Pivot Distance
0.0321
1.91%
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 17:00:00 1.722 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4976
28.84%
TP to Pivot Distance
0.4711
28.06%
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 17:00:00 1.722 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
17:02:32
19 Jan 2026
17:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.71 1.7254 1.6791 2.01 1.349
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 1.71
  • Stop Loss: 1.7254
  • Take Profit: 1.6791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7254 - 1.71 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.71 - 1.6791 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
885.6875 100 517.9459 8.86
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.71 = 888.31

Donc, tu peux acheter 519.48 avec un stoploss a 1.7254

Avec un position size USD de 888.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 888.31
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
16 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7018 % 77.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6792
            [stop_loss] => 1.7254
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6715
            [stop_loss] => 1.7254
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6638
            [stop_loss] => 1.7254
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 17:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6561
            [stop_loss] => 1.7254
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6484
            [stop_loss] => 1.7254
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6407
            [stop_loss] => 1.7254
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 17:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.633
            [stop_loss] => 1.7254
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 17:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6253
            [stop_loss] => 1.7254
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6176
            [stop_loss] => 1.7254
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6099
            [stop_loss] => 1.7254
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6022
            [stop_loss] => 1.7254
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.012
            [rr_ratio] => 6.75
            [high] => 1.72200000
            [low] => 1.62900000
            [mfe_pct] => 4.74
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T17:02:32-05:00
            [end_at] => 2026-01-19T19:02:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.404
            [rr_ratio] => 0.2
            [high] => 2.11400000
            [low] => 1.62900000
            [mfe_pct] => 4.74
            [mae_pct] => 23.63
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T17:02:32-05:00
            [end_at] => 2026-01-20T00:02:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72200000
            [high_after] => 1.98200000
            [low_before] => 1.64700000
            [low_after] => 1.62900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)