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Short Trade on AXS

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Short Trade on AXS 26 Jan 2026 at 01:44:51

Take profit at 1.958 (4.07 %) and Stop Loss at 2.0825 (2.03 %)

Short Trade on AXS

The 26 Jan 2026 at 01:44:51

With 192.68 AXS at 2.041$ per unit.

Position size of 393.2599 $

Take profit at 1.958 (4.07 %) and Stop Loss at 2.0825 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.7
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 : 0.168665

15m : 0.136802

1H : -0.118137

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02767974645
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.97995
  4. ema21 : 2.07231
  5. ema50 : 2.27219
  6. ema100 : 2.41478
  7. price_ema9_diff : 0.0308318
  8. ema9_ema21_diff : -0.0445694
  9. ema21_ema50_diff : -0.0879672
  10. price_ema100_diff : -0.154791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.691096
  14. ema_slope_21 : -0.77598
  15. ema_slope_50 : -0.616023
  16. ema_slope_100 : -0.388077
  17. rsi : 0.42565
  18. adx : 0.358135
  19. kc_percentage : 0.434179
  20. kc_width_percentage : 0.169027
  21. volume_ema_diff : -0.207028
  22. volume_ema1 : 1833570.6910977
  23. volume_ema2 : 2312279.3551293
  24. chop : 57.6988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.96871
  28. ema21 : 1.95884
  29. ema50 : 1.99907
  30. ema100 : 2.0784
  31. price_ema9_diff : 0.0367187
  32. ema9_ema21_diff : 0.00503534
  33. ema21_ema50_diff : -0.0201216
  34. price_ema100_diff : -0.0179989
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126375
  38. ema_slope_21 : -0.0205812
  39. ema_slope_50 : -0.123846
  40. ema_slope_100 : -0.139633
  41. rsi : 0.549427
  42. adx : 0.182889
  43. kc_percentage : 0.948292
  44. kc_width_percentage : 0.09024
  45. volume_ema_diff : 0.118029
  46. volume_ema1 : 527413.70849465
  47. volume_ema2 : 471734.866565
  48. chop : 42.5329
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.99713
  52. ema21 : 1.97003
  53. ema50 : 1.95376
  54. ema100 : 1.9586
  55. price_ema9_diff : 0.0219629
  56. ema9_ema21_diff : 0.0137576
  57. ema21_ema50_diff : 0.00832667
  58. price_ema100_diff : 0.042069
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.269229
  62. ema_slope_21 : 0.168887
  63. ema_slope_50 : 0.0738742
  64. ema_slope_100 : 0.0237787
  65. rsi : 0.674682
  66. adx : 0.376718
  67. kc_percentage : 1.07261
  68. kc_width_percentage : 0.0594974
  69. volume_ema_diff : 0.912351
  70. volume_ema1 : 324116.85805075
  71. volume_ema2 : 169486.01992335
  72. chop : 26.5004
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87349.1
  77. 5m_price_ema100_diff: 
    0.00627805
  78. 5m_price: 
    87897.5
  79. 5m_correlation_with_coin: 
    0.168665
  80. btc_indicators
  81. 15m_ema100: 
    87742.2
  82. 15m_price_ema100_diff: 
    0.0010302
  83. 15m_price: 
    87832.6
  84. 15m_correlation_with_coin: 
    0.136802
  85. btc_indicators
  86. 1H_ema100: 
    88821.3
  87. 1H_price_ema100_diff: 
    -0.0104014
  88. 1H_price: 
    87897.5
  89. 1H_correlation_with_coin: 
    -0.118137
    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] => 2.065
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.87167070217917
            [ms_dist_from_last_low_pct] => 8.8250930356194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.7820308346624
            [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 01:30:00
                    [1] => 2.065
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87167070217917
            [ms_dist_from_last_low_pct] => 8.8250930356194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.7820308346624
            [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 01:30:00
                    [1] => 2.065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.87167070217917
            [ms_dist_from_last_low_pct] => 6.5036420395422
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 7.4401664932362
            [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
-0.87%
Dist From Last Low Pct
6.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
0.84%
TP to Pivot Distance
0.0770
3.93%
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 01:30:00 2.065 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
8.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2165
10.40%
TP to Pivot Distance
0.0770
3.93%
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 01:30:00 2.065 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
8.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9105
43.72%
TP to Pivot Distance
0.0770
3.93%
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 2.065 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
01:44:51		 26 Jan 2026
01:45:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.041 2.0825 1.958 2 1.322
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 2.041
  • Stop Loss: 2.0825
  • Take Profit: 1.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0825 - 2.041 = 0.0415

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.041 - 1.958 = 0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083 / 0.0415 = 2

📌 Position Size

Amount Margin Quantity Leverage
393.2599 100 192.68 3.93
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 0.0415

Taille de position = 8 / 0.0415 = 192.77

Taille de position USD = 192.77 x 2.041 = 393.44

Donc, tu peux acheter 192.77 avec un stoploss a 2.0825

Avec un position size USD de 393.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.77 x 0.0415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.77 x 0.083 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 192.77
  • Taille de position USD 393.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.07 % 15.99 $
SL % Target SL $ Target
2.03 % 8 $
PNL PNL %
-8 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0955 % 250.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 2.041
            [stop_loss] => 2.08665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 2.041
            [stop_loss] => 2.0908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 2.041
            [stop_loss] => 2.09495
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.958
            [entry_price] => 2.041
            [stop_loss] => 2.10325
            [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] => -0.0060000000000002
            [max_drawdown] => 0.349
            [rr_ratio] => -0.02
            [high] => 2.39000000
            [low] => 2.04700000
            [mfe_pct] => -0.29
            [mae_pct] => 17.1
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T01:44:51-05:00
            [end_at] => 2026-01-26T03:44:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0060000000000002
            [max_drawdown] => 0.511
            [rr_ratio] => -0.01
            [high] => 2.55200000
            [low] => 2.04700000
            [mfe_pct] => -0.29
            [mae_pct] => 25.04
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T01:44:51-05:00
            [end_at] => 2026-01-26T08:44:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06500000
            [high_after] => 2.55200000
            [low_before] => 1.88100000
            [low_after] => 2.04700000
            [is_new_high] => 
            [is_new_low] => 
        )

)