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Short Trade on AXS

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Short Trade on AXS 25 Jan 2026 at 09:27:53

Take profit at 2.2266 (2.64 %) and Stop Loss at 2.3172 (1.32 %)

Short Trade on AXS

The 25 Jan 2026 at 09:27:53

With 265.063 AXS at 2.287$ per unit.

Position size of 606.1992 $

Take profit at 2.2266 (2.64 %) and Stop Loss at 2.3172 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.91
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_high_confirmed
BTC Correlation Score

5m : -0.070971

15m : 0.063342

1H : 0.09086

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02012099891
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 2.28031
  4. ema21 : 2.38588
  5. ema50 : 2.51428
  6. ema100 : 2.53423
  7. price_ema9_diff : 0.0029327
  8. ema9_ema21_diff : -0.0442487
  9. ema21_ema50_diff : -0.0510663
  10. price_ema100_diff : -0.097557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.835349
  14. ema_slope_21 : -0.736299
  15. ema_slope_50 : -0.439967
  16. ema_slope_100 : -0.212012
  17. rsi : 0.373947
  18. adx : 0.348156
  19. kc_percentage : 0.214884
  20. kc_width_percentage : 0.139467
  21. volume_ema_diff : -0.346993
  22. volume_ema1 : 1676762.7126634
  23. volume_ema2 : 2567759.1841373
  24. chop : 52.5884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.21659
  28. ema21 : 2.23663
  29. ema50 : 2.30823
  30. ema100 : 2.40848
  31. price_ema9_diff : 0.0317629
  32. ema9_ema21_diff : -0.00896188
  33. ema21_ema50_diff : -0.031017
  34. price_ema100_diff : -0.0504412
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177506
  38. ema_slope_21 : -0.204548
  39. ema_slope_50 : -0.213333
  40. ema_slope_100 : -0.182441
  41. rsi : 0.470797
  42. adx : 0.292595
  43. kc_percentage : 0.927446
  44. kc_width_percentage : 0.05375
  45. volume_ema_diff : -0.0432465
  46. volume_ema1 : 450364.80312395
  47. volume_ema2 : 470721.8866489
  48. chop : 53.0089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.24108
  52. ema21 : 2.22449
  53. ema50 : 2.23079
  54. ema100 : 2.25136
  55. price_ema9_diff : 0.0204871
  56. ema9_ema21_diff : 0.00746051
  57. ema21_ema50_diff : -0.00282742
  58. price_ema100_diff : 0.0158289
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.183863
  62. ema_slope_21 : 0.0704157
  63. ema_slope_50 : -0.00667253
  64. ema_slope_100 : -0.0254079
  65. rsi : 0.73241
  66. adx : 0.288953
  67. kc_percentage : 1.20913
  68. kc_width_percentage : 0.0382547
  69. volume_ema_diff : 0.87705
  70. volume_ema1 : 317587.20273531
  71. volume_ema2 : 169194.78429117
  72. chop : 19.0073
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88654.9
  77. 5m_price_ema100_diff: 
    0.000696345
  78. 5m_price: 
    88716.7
  79. 5m_correlation_with_coin: 
    -0.070971
  80. btc_indicators
  81. 15m_ema100: 
    88957.7
  82. 15m_price_ema100_diff: 
    -0.00187087
  83. 15m_price: 
    88791.3
  84. 15m_correlation_with_coin: 
    0.063342
  85. btc_indicators
  86. 1H_ema100: 
    89218.1
  87. 1H_price_ema100_diff: 
    -0.00562034
  88. 1H_price: 
    88716.7
  89. 1H_correlation_with_coin: 
    0.09086
    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] => -17.634331049405
            [ms_dist_from_last_low_pct] => 5.4478301015697
            [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 09:15:00
                    [1] => 2.299
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65245759025664
            [ms_dist_from_last_low_pct] => 5.4478301015697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.140350877193
            [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 09:25:00
                    [1] => 2.299
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65245759025664
            [ms_dist_from_last_low_pct] => 5.4478301015697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.140350877193
            [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
-0.65%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
1.20%
TP to Pivot Distance
0.0606
2.72%
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 09:25:00 2.299 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
5.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4558
19.67%
TP to Pivot Distance
0.0606
2.72%
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 09:15:00 2.299 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.63%
Dist From Last Low Pct
5.45%
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
0.6758
29.16%
TP to Pivot Distance
0.0606
2.72%
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
09:27:53		 25 Jan 2026
09:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.287 2.3172 2.2266 2 1.337
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 2.287
  • Stop Loss: 2.3172
  • Take Profit: 2.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3172 - 2.287 = 0.0302

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.287 - 2.2266 = 0.0604

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0604 / 0.0302 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.1992 100 265.063 6.06
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 0.0302

Taille de position = 8 / 0.0302 = 264.9

Taille de position USD = 264.9 x 2.287 = 605.83

Donc, tu peux acheter 264.9 avec un stoploss a 2.3172

Avec un position size USD de 605.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 264.9 x 0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 264.9 x 0.0604 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 264.9
  • Taille de position USD 605.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.01 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
16.01 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.481 % 36.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2266
            [stop_loss] => 2.3172
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.3172
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1964
            [stop_loss] => 2.3172
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1813
            [stop_loss] => 2.3172
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1662
            [stop_loss] => 2.3172
            [rr_ratio] => 4
            [closed_at] => 2026-01-25 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1511
            [stop_loss] => 2.3172
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-25 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.136
            [stop_loss] => 2.3172
            [rr_ratio] => 5
            [closed_at] => 2026-01-25 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1209
            [stop_loss] => 2.3172
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-25 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1058
            [stop_loss] => 2.3172
            [rr_ratio] => 6
            [closed_at] => 2026-01-25 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0907
            [stop_loss] => 2.3172
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-25 10:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0756
            [stop_loss] => 2.3172
            [rr_ratio] => 7
            [closed_at] => 2026-01-25 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.011
            [rr_ratio] => 22.36
            [high] => 2.29800000
            [low] => 2.04100000
            [mfe_pct] => 10.76
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 22.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:27:53-05:00
            [end_at] => 2026-01-25T11:27:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.011
            [rr_ratio] => 23.18
            [high] => 2.29800000
            [low] => 2.03200000
            [mfe_pct] => 11.15
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 23.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:27:53-05:00
            [end_at] => 2026-01-25T16:27:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29900000
            [high_after] => 2.29800000
            [low_before] => 2.16600000
            [low_after] => 2.04100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)