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Short Trade on AXS

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Short Trade on AXS 26 Jan 2026 at 01:22:38

Take profit at 1.9299 (2.82 %) and Stop Loss at 2.014 (1.41 %)

Short Trade on AXS

The 26 Jan 2026 at 01:22:38

With 285.2567 AXS at 1.986$ per unit.

Position size of 566.5198 $

Take profit at 1.9299 (2.82 %) and Stop Loss at 2.014 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.161259

15m : -0.113907

1H : -0.174902

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01869661119
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.96895
  4. ema21 : 2.06731
  5. ema50 : 2.27003
  6. ema100 : 2.4137
  7. price_ema9_diff : 0.00865721
  8. ema9_ema21_diff : -0.0475795
  9. ema21_ema50_diff : -0.0893032
  10. price_ema100_diff : -0.177196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.733553
  14. ema_slope_21 : -0.794214
  15. ema_slope_50 : -0.623348
  16. ema_slope_100 : -0.39166
  17. rsi : 0.366947
  18. adx : 0.373896
  19. kc_percentage : 0.269635
  20. kc_width_percentage : 0.158401
  21. volume_ema_diff : -0.466652
  22. volume_ema1 : 1193058.7371311
  23. volume_ema2 : 2236925.0076039
  24. chop : 57.5231
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.94358
  28. ema21 : 1.94684
  29. ema50 : 1.9957
  30. ema100 : 2.07882
  31. price_ema9_diff : 0.0218209
  32. ema9_ema21_diff : -0.00167085
  33. ema21_ema50_diff : -0.0244827
  34. price_ema100_diff : -0.0446519
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0215448
  38. ema_slope_21 : -0.0974109
  39. ema_slope_50 : -0.159101
  40. ema_slope_100 : -0.157267
  41. rsi : 0.526372
  42. adx : 0.144382
  43. kc_percentage : 0.789818
  44. kc_width_percentage : 0.0698553
  45. volume_ema_diff : -0.471243
  46. volume_ema1 : 228399.64474197
  47. volume_ema2 : 431955.79073269
  48. chop : 66.1466
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.95441
  52. ema21 : 1.94292
  53. ema50 : 1.94098
  54. ema100 : 1.95509
  55. price_ema9_diff : 0.0161604
  56. ema9_ema21_diff : 0.00591275
  57. ema21_ema50_diff : 0.00100318
  58. price_ema100_diff : 0.0158077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117136
  62. ema_slope_21 : 0.0693786
  63. ema_slope_50 : 0.0186406
  64. ema_slope_100 : -0.00912366
  65. rsi : 0.696872
  66. adx : 0.291249
  67. kc_percentage : 1.07521
  68. kc_width_percentage : 0.0372452
  69. volume_ema_diff : -0.183256
  70. volume_ema1 : 96536.312731921
  71. volume_ema2 : 118196.555532
  72. chop : 51.5343
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87321.8
  77. 5m_price_ema100_diff: 
    0.00633435
  78. 5m_price: 
    87875
  79. 5m_correlation_with_coin: 
    0.161259
  80. btc_indicators
  81. 15m_ema100: 
    87726.5
  82. 15m_price_ema100_diff: 
    0.00132596
  83. 15m_price: 
    87842.9
  84. 15m_correlation_with_coin: 
    -0.113907
  85. btc_indicators
  86. 1H_ema100: 
    88820.9
  87. 1H_price_ema100_diff: 
    -0.0106497
  88. 1H_price: 
    87875
  89. 1H_correlation_with_coin: 
    -0.174902
    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 10:00:00
                    [1] => 2.373
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 1.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:00:00
                    [1] => 2.013
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.049677098857421
            [ms_dist_from_last_low_pct] => 6.9643806485912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0175438596491
            [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] => 2026-01-25 08:15:00
                    [1] => 2.166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 2.299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 10:30:00
                    [1] => 2.041
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 2.135
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 2.085
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 1.885
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 20:45:00
                    [1] => 1.987
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 22:15:00
                    [1] => 1.978
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 1.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:15:00
                    [1] => 2.013
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.049677098857421
            [ms_dist_from_last_low_pct] => 6.9643806485912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.0175438596491
            [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] => 2026-01-25 21:10:00
                    [1] => 1.916
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 21:50:00
                    [1] => 1.971
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 22:00:00
                    [1] => 1.928
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 22:25:00
                    [1] => 1.978
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 1.881
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 23:40:00
                    [1] => 1.954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 23:55:00
                    [1] => 1.899
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-26 00:45:00
                    [1] => 1.968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-26 01:00:00
                    [1] => 1.922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-26 01:20:00
                    [1] => 2.013
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.049677098857421
            [ms_dist_from_last_low_pct] => 4.6826222684703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7346514047867
            [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
-0.05%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.05%
TP to Pivot Distance
0.0489
2.53%
DateTime Price Type
2026-01-25 21:10:00 1.916 ↓ Low
2026-01-25 21:50:00 1.971 ↑ High
2026-01-25 22:00:00 1.928 ↓ Low
2026-01-25 22:25:00 1.978 ↑ High
2026-01-25 23:00:00 1.881 ↓ Low
2026-01-25 23:40:00 1.954 ↑ High
2026-01-25 23:55:00 1.899 ↓ Low
2026-01-26 00:45:00 1.968 ↑ High
2026-01-26 01:00:00 1.922 ↓ Low
2026-01-26 01:20:00 2.013 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2850
14.15%
TP to Pivot Distance
0.0489
2.53%
DateTime Price Type
2026-01-25 08:15:00 2.166 ↓ Low
2026-01-25 09:15:00 2.299 ↑ High
2026-01-25 10:30:00 2.041 ↓ Low
2026-01-25 14:00:00 2.135 ↑ High
2026-01-25 18:00:00 2.085 ↑ High
2026-01-25 19:45:00 1.885 ↓ Low
2026-01-25 20:45:00 1.987 ↑ High
2026-01-25 22:15:00 1.978 ↑ High
2026-01-25 23:00:00 1.881 ↓ Low
2026-01-26 01:15:00 2.013 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9790
48.61%
TP to Pivot Distance
0.0489
2.53%
DateTime Price Type
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 23:00:00 1.881 ↓ Low
2026-01-26 01:00:00 2.013 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:22:38		 26 Jan 2026
01:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.986 2.014 1.9299 2 1.353
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 1.986
  • Stop Loss: 2.014
  • Take Profit: 1.9299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.014 - 1.986 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.986 - 1.9299 = 0.0561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0561 / 0.028 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
566.5198 100 285.2567 5.67
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 1.986 = 567.42

Donc, tu peux acheter 285.71 avec un stoploss a 2.014

Avec un position size USD de 567.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.0561 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 285.71
  • Taille de position USD 567.42
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
2.82 % 16 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
-7.99 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8771 % 274.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9299
            [entry_price] => 1.986
            [stop_loss] => 2.0168
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9299
            [entry_price] => 1.986
            [stop_loss] => 2.0196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9299
            [entry_price] => 1.986
            [stop_loss] => 2.0224
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9299
            [entry_price] => 1.986
            [stop_loss] => 2.028
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.404
            [rr_ratio] => 0
            [high] => 2.39000000
            [low] => 1.98400000
            [mfe_pct] => 0.1
            [mae_pct] => 20.34
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:22:38-05:00
            [end_at] => 2026-01-26T03:22:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.566
            [rr_ratio] => 0
            [high] => 2.55200000
            [low] => 1.98400000
            [mfe_pct] => 0.1
            [mae_pct] => 28.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:22:38-05:00
            [end_at] => 2026-01-26T08:22:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01300000
            [high_after] => 2.55200000
            [low_before] => 1.88100000
            [low_after] => 1.98400000
            [is_new_high] => 
            [is_new_low] => 
        )

)