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Short Trade on AXS

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Short Trade on AXS 19 Jan 2026 at 19:07:19

Take profit at 1.6619 (3.04 %) and Stop Loss at 1.7401 (1.52 %)

Short Trade on AXS

The 19 Jan 2026 at 19:07:19

With 306.8974 AXS at 1.714$ per unit.

Position size of 526.0222 $

Take profit at 1.6619 (3.04 %) and Stop Loss at 1.7401 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.490366

15m : 0.012785

1H : -0.005144

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01737822715
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.68355
  4. ema21 : 1.71933
  5. ema50 : 1.7387
  6. ema100 : 1.63466
  7. price_ema9_diff : 0.0180846
  8. ema9_ema21_diff : -0.0208127
  9. ema21_ema50_diff : -0.0111363
  10. price_ema100_diff : 0.0485301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382996
  14. ema_slope_21 : -0.403882
  15. ema_slope_50 : -0.171904
  16. ema_slope_100 : 0.0626792
  17. rsi : 0.473616
  18. adx : 0.18904
  19. kc_percentage : 0.489155
  20. kc_width_percentage : 0.129915
  21. volume_ema_diff : -0.511876
  22. volume_ema1 : 1409342.5453042
  23. volume_ema2 : 2887264.8925939
  24. chop : 70.4653
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.66704
  28. ema21 : 1.67078
  29. ema50 : 1.69323
  30. ema100 : 1.73677
  31. price_ema9_diff : 0.0281676
  32. ema9_ema21_diff : -0.00224032
  33. ema21_ema50_diff : -0.0132561
  34. price_ema100_diff : -0.0131122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0427008
  38. ema_slope_21 : -0.044641
  39. ema_slope_50 : -0.0766478
  40. ema_slope_100 : -0.0881972
  41. rsi : 0.610516
  42. adx : 0.193087
  43. kc_percentage : 0.909804
  44. kc_width_percentage : 0.0622098
  45. volume_ema_diff : 1.23151
  46. volume_ema1 : 869601.35191549
  47. volume_ema2 : 389690.34829371
  48. chop : 35.7428
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.67118
  52. ema21 : 1.66439
  53. ema50 : 1.66778
  54. ema100 : 1.66974
  55. price_ema9_diff : 0.0256197
  56. ema9_ema21_diff : 0.00407847
  57. ema21_ema50_diff : -0.00203467
  58. price_ema100_diff : 0.0265059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0869914
  62. ema_slope_21 : -0.0136626
  63. ema_slope_50 : -0.02666
  64. ema_slope_100 : -0.0162715
  65. rsi : 0.678767
  66. adx : 0.231389
  67. kc_percentage : 1.14564
  68. kc_width_percentage : 0.0448289
  69. volume_ema_diff : 2.27131
  70. volume_ema1 : 536461.06711137
  71. volume_ema2 : 163989.53624857
  72. chop : 23.2256
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92897
  77. 5m_price_ema100_diff: 
    -0.00176927
  78. 5m_price: 
    92732.7
  79. 5m_correlation_with_coin: 
    0.490366
  80. btc_indicators
  81. 15m_ema100: 
    93128.8
  82. 15m_price_ema100_diff: 
    -0.00425402
  83. 15m_price: 
    92732.7
  84. 15m_correlation_with_coin: 
    0.012785
  85. btc_indicators
  86. 1H_ema100: 
    94327.8
  87. 1H_price_ema100_diff: 
    -0.016911
  88. 1H_price: 
    92732.7
  89. 1H_correlation_with_coin: 
    -0.005144
    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] => 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 18:00:00
                    [1] => 1.629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 1.742
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.91848450057405
            [ms_dist_from_last_low_pct] => 5.9545733578883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.9367710251688
            [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] => 2026-01-19 02:45:00
                    [1] => 1.733
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 04:00:00
                    [1] => 1.834
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 08:15:00
                    [1] => 1.683
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 09:15:00
                    [1] => 1.748
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 1.691
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 13:30:00
                    [1] => 1.647
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 15:30:00
                    [1] => 1.658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 1.722
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 18:00:00
                    [1] => 1.629
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 1.742
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91848450057405
            [ms_dist_from_last_low_pct] => 5.9545733578883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.9367710251688
            [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] => 2026-01-19 14:50:00
                    [1] => 1.683
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 15:20:00
                    [1] => 1.681
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 15:30:00
                    [1] => 1.658
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 16:00:00
                    [1] => 1.694
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 16:20:00
                    [1] => 1.674
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 1.722
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 18:05:00
                    [1] => 1.629
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 18:20:00
                    [1] => 1.629
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 1.641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 19:05:00
                    [1] => 1.742
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.91848450057405
            [ms_dist_from_last_low_pct] => 5.1797684338818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1547836684948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.11%
TP to Pivot Distance
0.0329
1.98%
DateTime Price Type
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
2026-01-19 18:05:00 1.629 ↓ Low
2026-01-19 18:20:00 1.629 ↓ Low
2026-01-19 19:00:00 1.641 ↓ Low
2026-01-19 19:05:00 1.742 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0939
5.40%
TP to Pivot Distance
0.0329
1.98%
DateTime Price Type
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
2026-01-19 18:00:00 1.629 ↓ Low
2026-01-19 19:00:00 1.742 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4829
27.75%
TP to Pivot Distance
0.4539
27.31%
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 18:00:00 1.629 ↓ Low
2026-01-19 19:00:00 1.742 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
19:07:19		 19 Jan 2026
19:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.714 1.7401 1.6619 2 1.356
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 1.714
  • Stop Loss: 1.7401
  • Take Profit: 1.6619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7401 - 1.714 = 0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.714 - 1.6619 = 0.0521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0521 / 0.0261 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
526.0222 100 306.8974 5.26
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 0.0261

Taille de position = 8 / 0.0261 = 306.51

Taille de position USD = 306.51 x 1.714 = 525.36

Donc, tu peux acheter 306.51 avec un stoploss a 1.7401

Avec un position size USD de 525.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 306.51 x 0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 306.51 x 0.0521 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 306.51
  • Taille de position USD 525.36
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
3.04 % 15.99 $
SL % Target SL $ Target
1.52 % 8.01 $
PNL PNL %
-8.01 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8005 % 183.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6619
            [entry_price] => 1.714
            [stop_loss] => 1.74271
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6619
            [entry_price] => 1.714
            [stop_loss] => 1.74532
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6619
            [entry_price] => 1.714
            [stop_loss] => 1.74793
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6619
            [entry_price] => 1.714
            [stop_loss] => 1.75315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.105
            [rr_ratio] => 0.4
            [high] => 1.81900000
            [low] => 1.67200000
            [mfe_pct] => 2.45
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T19:07:19-05:00
            [end_at] => 2026-01-19T21:07:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.4
            [rr_ratio] => 0.11
            [high] => 2.11400000
            [low] => 1.67200000
            [mfe_pct] => 2.45
            [mae_pct] => 23.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T19:07:19-05:00
            [end_at] => 2026-01-20T02:07:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74200000
            [high_after] => 2.11400000
            [low_before] => 1.62900000
            [low_after] => 1.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)