Web3Way Logo

Short Trade on AXS

Previous Trade Next Trade

Short Trade on AXS 26 Jan 2026 at 01:27:03

Take profit at 1.9675 (3.13 %) and Stop Loss at 2.0628 (1.57 %)

Short Trade on AXS

The 26 Jan 2026 at 01:27:03

With 251.9617 AXS at 2.031$ per unit.

Position size of 511.7343 $

Take profit at 1.9675 (3.13 %) and Stop Loss at 2.0628 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.63
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_confirmed
BTC Correlation Score

5m : 0.150976

15m : 0.025986

1H : -0.198701

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.02116723529
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 1.97795
  4. ema21 : 2.0714
  5. ema50 : 2.2718
  6. ema100 : 2.41459
  7. price_ema9_diff : 0.0268184
  8. ema9_ema21_diff : -0.0451156
  9. ema21_ema50_diff : -0.0882099
  10. price_ema100_diff : -0.158863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.698815
  14. ema_slope_21 : -0.779295
  15. ema_slope_50 : -0.617355
  16. ema_slope_100 : -0.388728
  17. rsi : 0.4158
  18. adx : 0.363693
  19. kc_percentage : 0.404636
  20. kc_width_percentage : 0.163951
  21. volume_ema_diff : -0.388775
  22. volume_ema1 : 1380759.9357977
  23. volume_ema2 : 2259007.5015646
  24. chop : 57.6296
  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 : 0.0449739
  32. ema9_ema21_diff : -0.00167085
  33. ema21_ema50_diff : -0.0244827
  34. price_ema100_diff : -0.023005
  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 : 1.11418
  44. kc_width_percentage : 0.0683075
  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 : 1.97389
  52. ema21 : 1.95308
  53. ema50 : 1.94549
  54. ema100 : 1.9571
  55. price_ema9_diff : 0.0289313
  56. ema9_ema21_diff : 0.0106547
  57. ema21_ema50_diff : 0.00390271
  58. price_ema100_diff : 0.0377588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186607
  62. ema_slope_21 : 0.106483
  63. ema_slope_50 : 0.0368001
  64. ema_slope_100 : 0.000540806
  65. rsi : 0.779568
  66. adx : 0.321627
  67. kc_percentage : 1.37852
  68. kc_width_percentage : 0.0431373
  69. volume_ema_diff : 0.597994
  70. volume_ema1 : 215290.27438795
  71. volume_ema2 : 134725.30596042
  72. chop : 32.1225
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87344.5
  77. 5m_price_ema100_diff: 
    0.00583041
  78. 5m_price: 
    87853.8
  79. 5m_correlation_with_coin: 
    0.150976
  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: 
    0.025986
  85. btc_indicators
  86. 1H_ema100: 
    88820.5
  87. 1H_price_ema100_diff: 
    -0.0108837
  88. 1H_price: 
    87853.8
  89. 1H_correlation_with_coin: 
    -0.198701
    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] => 2.063
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33931168201649
            [ms_dist_from_last_low_pct] => 9.3035619351409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.6757044125465
            [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] => 2.063
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33931168201649
            [ms_dist_from_last_low_pct] => 9.3035619351409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.6757044125465
            [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 01:25:00
                    [1] => 2.063
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33931168201649
            [ms_dist_from_last_low_pct] => 6.9719042663892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.3361082206035
            [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
-0.34%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.01%
TP to Pivot Distance
0.0865
4.40%
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 01:25:00 2.063 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2362
11.45%
TP to Pivot Distance
0.0865
4.40%
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 2.063 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9302
45.09%
TP to Pivot Distance
0.0865
4.40%
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 2.063 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:27:03		 26 Jan 2026
01:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.031 2.0628 1.9675 2 1.34
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 2.031
  • Stop Loss: 2.0628
  • Take Profit: 1.9675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0628 - 2.031 = 0.0318

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.031 - 1.9675 = 0.0635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0635 / 0.0318 = 1.9969

📌 Position Size

Amount Margin Quantity Leverage
511.7343 100 251.9617 5.12
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 0.0318

Taille de position = 8 / 0.0318 = 251.57

Taille de position USD = 251.57 x 2.031 = 510.94

Donc, tu peux acheter 251.57 avec un stoploss a 2.0628

Avec un position size USD de 510.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 251.57 x 0.0318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 251.57 x 0.0635 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 251.57
  • Taille de position USD 510.94
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9969

📌 Peformances

TP % Target TP $ Target
3.13 % 16 $
SL % Target SL $ Target
1.57 % 8.01 $
PNL PNL %
-8.01 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6741 % 106.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9675
            [entry_price] => 2.031
            [stop_loss] => 2.06598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9675
            [entry_price] => 2.031
            [stop_loss] => 2.06916
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9675
            [entry_price] => 2.031
            [stop_loss] => 2.07234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9675
            [entry_price] => 2.031
            [stop_loss] => 2.0787
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.359
            [rr_ratio] => 0.13
            [high] => 2.39000000
            [low] => 1.98400000
            [mfe_pct] => 2.31
            [mae_pct] => 17.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:27:03-05:00
            [end_at] => 2026-01-26T03:27:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.521
            [rr_ratio] => 0.09
            [high] => 2.55200000
            [low] => 1.98400000
            [mfe_pct] => 2.31
            [mae_pct] => 25.65
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:27:03-05:00
            [end_at] => 2026-01-26T08:27:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06300000
            [high_after] => 2.55200000
            [low_before] => 1.88100000
            [low_after] => 1.98400000
            [is_new_high] => 
            [is_new_low] => 
        )

)