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Short Trade on AXS

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Short Trade on AXS 25 Jan 2026 at 09:09:20

Take profit at 2.2044 (2.16 %) and Stop Loss at 2.2773 (1.08 %)

Short Trade on AXS

The 25 Jan 2026 at 09:09:20

With 328.9887 AXS at 2.253$ per unit.

Position size of 741.2116 $

Take profit at 2.2044 (2.16 %) and Stop Loss at 2.2773 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
2 0.53
Prediction 3 Probability
0 0.8
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 : range_medium
BTC Correlation Score

5m : 0.034589

15m : 0.054869

1H : 0.08261

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0162112957
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.27351
  4. ema21 : 2.38279
  5. ema50 : 2.51294
  6. ema100 : 2.53355
  7. price_ema9_diff : -0.00902238
  8. ema9_ema21_diff : -0.0458627
  9. ema21_ema50_diff : -0.0517928
  10. price_ema100_diff : -0.110737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.857708
  14. ema_slope_21 : -0.746141
  15. ema_slope_50 : -0.444153
  16. ema_slope_100 : -0.21417
  17. rsi : 0.336485
  18. adx : 0.355775
  19. kc_percentage : 0.0988195
  20. kc_width_percentage : 0.134647
  21. volume_ema_diff : -0.503487
  22. volume_ema1 : 1249994.8066301
  23. volume_ema2 : 2517551.1951922
  24. chop : 52.5073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.21599
  28. ema21 : 2.23867
  29. ema50 : 2.3123
  30. ema100 : 2.41433
  31. price_ema9_diff : 0.0166999
  32. ema9_ema21_diff : -0.0101326
  33. ema21_ema50_diff : -0.0318425
  34. price_ema100_diff : -0.0668253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.208272
  38. ema_slope_21 : -0.218361
  39. ema_slope_50 : -0.219478
  40. ema_slope_100 : -0.1861
  41. rsi : 0.499345
  42. adx : 0.308441
  43. kc_percentage : 0.636494
  44. kc_width_percentage : 0.0541135
  45. volume_ema_diff : -0.0576488
  46. volume_ema1 : 438724.17083593
  47. volume_ema2 : 465563.38419448
  48. chop : 53.2266
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.21466
  52. ema21 : 2.21008
  53. ema50 : 2.22739
  54. ema100 : 2.25533
  55. price_ema9_diff : 0.0173076
  56. ema9_ema21_diff : 0.00207519
  57. ema21_ema50_diff : -0.00777139
  58. price_ema100_diff : -0.00103448
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0550569
  62. ema_slope_21 : -0.0141522
  63. ema_slope_50 : -0.0508577
  64. ema_slope_100 : -0.0510164
  65. rsi : 0.682149
  66. adx : 0.279308
  67. kc_percentage : 1.14232
  68. kc_width_percentage : 0.0298307
  69. volume_ema_diff : 0.580495
  70. volume_ema1 : 225336.55939124
  71. volume_ema2 : 142573.35553193
  72. chop : 29.8256
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88687.8
  77. 5m_price_ema100_diff: 
    0.00183842
  78. 5m_price: 
    88850.9
  79. 5m_correlation_with_coin: 
    0.034589
  80. btc_indicators
  81. 15m_ema100: 
    88962.1
  82. 15m_price_ema100_diff: 
    -0.00125011
  83. 15m_price: 
    88850.9
  84. 15m_correlation_with_coin: 
    0.054869
  85. btc_indicators
  86. 1H_ema100: 
    89220.7
  87. 1H_price_ema100_diff: 
    -0.00414582
  88. 1H_price: 
    88850.9
  89. 1H_correlation_with_coin: 
    0.08261
    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] => 2026-01-22 04:00:00
                    [1] => 2.376
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 10:00:00
                    [1] => 2.373
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 2.919
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 2.481
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 2.967
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-23 14:00:00
                    [1] => 2.777
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 16:00:00
                    [1] => 2.993
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 22:00:00
                    [1] => 2.685
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-24 17:00:00
                    [1] => 2.773
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-25 08:00:00
                    [1] => 2.166
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.148936170213
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 28.024007386888
            [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] => 2026-01-24 10:15:00
                    [1] => 2.723
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-24 15:00:00
                    [1] => 2.516
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-24 17:15:00
                    [1] => 2.773
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-24 19:30:00
                    [1] => 2.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-24 21:45:00
                    [1] => 2.479
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 23:00:00
                    [1] => 2.333
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 04:00:00
                    [1] => 2.256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 04:45:00
                    [1] => 2.345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 08:15:00
                    [1] => 2.166
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 09:00:00
                    [1] => 2.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79646017699114
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3397968605725
            [ms_bos_up] => 0
            [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] => 2026-01-25 03:25:00
                    [1] => 2.264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 04:05:00
                    [1] => 2.256
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 04:40:00
                    [1] => 2.257
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 04:55:00
                    [1] => 2.345
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 05:45:00
                    [1] => 2.237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 06:40:00
                    [1] => 2.218
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 07:35:00
                    [1] => 2.172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 08:00:00
                    [1] => 2.208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 08:25:00
                    [1] => 2.166
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 09:05:00
                    [1] => 2.26
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79646017699114
            [ms_dist_from_last_low_pct] => 3.5087719298246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3397968605725
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0677
2.97%
TP to Pivot Distance
0.0384
1.74%
DateTime Price Type
2026-01-25 03:25:00 2.264 ↓ Low
2026-01-25 04:05:00 2.256 ↓ Low
2026-01-25 04:40:00 2.257 ↓ Low
2026-01-25 04:55:00 2.345 ↑ High
2026-01-25 05:45:00 2.237 ↓ Low
2026-01-25 06:40:00 2.218 ↓ Low
2026-01-25 07:35:00 2.172 ↓ Low
2026-01-25 08:00:00 2.208 ↑ High
2026-01-25 08:25:00 2.166 ↓ Low
2026-01-25 09:05:00 2.26 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4957
21.77%
TP to Pivot Distance
0.0384
1.74%
DateTime Price Type
2026-01-24 10:15:00 2.723 ↑ High
2026-01-24 15:00:00 2.516 ↓ Low
2026-01-24 17:15:00 2.773 ↑ High
2026-01-24 19:30:00 2.35 ↓ Low
2026-01-24 21:45:00 2.479 ↑ High
2026-01-24 23:00:00 2.333 ↓ Low
2026-01-25 04:00:00 2.256 ↓ Low
2026-01-25 04:45:00 2.345 ↑ High
2026-01-25 08:15:00 2.166 ↓ Low
2026-01-25 09:00:00 2.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.15%
Dist From Last Low Pct
3.51%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
28.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7157
31.43%
TP to Pivot Distance
0.0384
1.74%
DateTime Price Type
2026-01-22 04:00:00 2.376 ↓ Low
2026-01-22 10:00:00 2.373 ↓ Low
2026-01-22 20:00:00 2.919 ↑ High
2026-01-23 01:00:00 2.481 ↓ Low
2026-01-23 09:00:00 2.967 ↑ High
2026-01-23 14:00:00 2.777 ↓ Low
2026-01-23 16:00:00 2.993 ↑ High
2026-01-23 22:00:00 2.685 ↓ Low
2026-01-24 17:00:00 2.773 ↑ High
2026-01-25 08:00:00 2.166 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
09:09:20		 25 Jan 2026
09:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.253 2.2773 2.2044 2 1.321
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 2.253
  • Stop Loss: 2.2773
  • Take Profit: 2.2044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2773 - 2.253 = 0.0243

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.253 - 2.2044 = 0.0486

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0486 / 0.0243 = 2

📌 Position Size

Amount Margin Quantity Leverage
741.2116 100 328.9887 7.41
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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 2.253 = 741.73

Donc, tu peux acheter 329.22 avec un stoploss a 2.2773

Avec un position size USD de 741.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0486 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 329.22
  • Taille de position USD 741.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.99 $
SL % Target SL $ Target
1.08 % 7.99 $
PNL PNL %
-7.99 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0417 % 189.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2044
            [entry_price] => 2.253
            [stop_loss] => 2.27973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2044
            [entry_price] => 2.253
            [stop_loss] => 2.28216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2044
            [entry_price] => 2.253
            [stop_loss] => 2.28459
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2044
            [entry_price] => 2.253
            [stop_loss] => 2.28945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.046
            [rr_ratio] => 4.61
            [high] => 2.29900000
            [low] => 2.04100000
            [mfe_pct] => 9.41
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:09:20-05:00
            [end_at] => 2026-01-25T11:09:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.046
            [rr_ratio] => 4.8
            [high] => 2.29900000
            [low] => 2.03200000
            [mfe_pct] => 9.81
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:09:20-05:00
            [end_at] => 2026-01-25T16:09:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29100000
            [high_after] => 2.29900000
            [low_before] => 2.16600000
            [low_after] => 2.04100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)