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Short Trade on AXS

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Short Trade on AXS 28 Jan 2026 at 14:57:10

Take profit at 2.3109 (1.79 %) and Stop Loss at 2.374 (0.89 %)

Short Trade on AXS

The 28 Jan 2026 at 14:57:10

With 380.2207 AXS at 2.353$ per unit.

Position size of 894.6592 $

Take profit at 2.3109 (1.79 %) and Stop Loss at 2.374 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.324577

15m : -0.143114

1H : -0.031978

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01402694198
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.32418
  4. ema21 : 2.36514
  5. ema50 : 2.39642
  6. ema100 : 2.41745
  7. price_ema9_diff : 0.0123982
  8. ema9_ema21_diff : -0.0173185
  9. ema21_ema50_diff : -0.0130524
  10. price_ema100_diff : -0.0266642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4263
  14. ema_slope_21 : -0.342352
  15. ema_slope_50 : -0.15926
  16. ema_slope_100 : -0.0883761
  17. rsi : 0.469573
  18. adx : 0.211383
  19. kc_percentage : 0.461807
  20. kc_width_percentage : 0.103932
  21. volume_ema_diff : -0.549136
  22. volume_ema1 : 1022120.9662596
  23. volume_ema2 : 2267030.8147213
  24. chop : 63.8811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.30842
  28. ema21 : 2.30632
  29. ema50 : 2.33073
  30. ema100 : 2.36917
  31. price_ema9_diff : 0.0193109
  32. ema9_ema21_diff : 0.000907238
  33. ema21_ema50_diff : -0.0104701
  34. price_ema100_diff : -0.0068293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0736069
  38. ema_slope_21 : 0.016904
  39. ema_slope_50 : -0.0494725
  40. ema_slope_100 : -0.057913
  41. rsi : 0.537141
  42. adx : 0.12986
  43. kc_percentage : 1.01358
  44. kc_width_percentage : 0.0388752
  45. volume_ema_diff : -0.594311
  46. volume_ema1 : 130111.01523673
  47. volume_ema2 : 320716.63362315
  48. chop : 76.0126
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.32626
  52. ema21 : 2.31608
  53. ema50 : 2.30866
  54. ema100 : 2.31229
  55. price_ema9_diff : 0.0114922
  56. ema9_ema21_diff : 0.00439658
  57. ema21_ema50_diff : 0.00321526
  58. price_ema100_diff : 0.0176016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106642
  62. ema_slope_21 : 0.0594854
  63. ema_slope_50 : 0.0297185
  64. ema_slope_100 : 0.0088926
  65. rsi : 0.688471
  66. adx : 0.224492
  67. kc_percentage : 1.13663
  68. kc_width_percentage : 0.0242931
  69. volume_ema_diff : -0.0353636
  70. volume_ema1 : 76149.894443741
  71. volume_ema2 : 78941.555327563
  72. chop : 35.612
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89610.1
  77. 5m_price_ema100_diff: 
    -0.00187209
  78. 5m_price: 
    89442.4
  79. 5m_correlation_with_coin: 
    0.324577
  80. btc_indicators
  81. 15m_ema100: 
    89262.3
  82. 15m_price_ema100_diff: 
    0.00126354
  83. 15m_price: 
    89375.1
  84. 15m_correlation_with_coin: 
    -0.143114
  85. btc_indicators
  86. 1H_ema100: 
    88760.5
  87. 1H_price_ema100_diff: 
    0.00768222
  88. 1H_price: 
    89442.4
  89. 1H_correlation_with_coin: 
    -0.031978
    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] => 2026-01-24 17:00:00
                    [1] => 2.773
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-26 06:00:00
                    [1] => 2.552
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 11:00:00
                    [1] => 2.231
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 2.698
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 12:00:00
                    [1] => 2.322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 2.646
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 09:00:00
                    [1] => 2.244
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 14:00:00
                    [1] => 2.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084745762711855
            [ms_dist_from_last_low_pct] => 5.0802139037433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.1693404634581
            [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] => 2026-01-27 21:00:00
                    [1] => 2.514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 00:15:00
                    [1] => 2.389
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 00:45:00
                    [1] => 2.445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 03:15:00
                    [1] => 2.444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 03:45:00
                    [1] => 2.336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 05:15:00
                    [1] => 2.408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 09:15:00
                    [1] => 2.244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 10:45:00
                    [1] => 2.332
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 11:15:00
                    [1] => 2.247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 14:45:00
                    [1] => 2.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.084745762711855
            [ms_dist_from_last_low_pct] => 4.9399198931909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.028927458834
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-28 10:15:00
                    [1] => 2.329
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 10:45:00
                    [1] => 2.332
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 11:15:00
                    [1] => 2.247
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 2.328
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 12:10:00
                    [1] => 2.328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 13:00:00
                    [1] => 2.288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 13:50:00
                    [1] => 2.289
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 14:20:00
                    [1] => 2.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 14:35:00
                    [1] => 2.303
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 14:55:00
                    [1] => 2.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.084745762711855
            [ms_dist_from_last_low_pct] => 2.3881893182805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.475032566218
            [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
-0.08%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.59%
TP to Pivot Distance
0.0639
2.77%
DateTime Price Type
2026-01-28 10:15:00 2.329 ↑ High
2026-01-28 10:45:00 2.332 ↑ High
2026-01-28 11:15:00 2.247 ↓ Low
2026-01-28 12:00:00 2.328 ↑ High
2026-01-28 12:10:00 2.328 ↑ High
2026-01-28 13:00:00 2.288 ↓ Low
2026-01-28 13:50:00 2.289 ↓ Low
2026-01-28 14:20:00 2.33 ↑ High
2026-01-28 14:35:00 2.303 ↓ Low
2026-01-28 14:55:00 2.36 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1400
5.90%
TP to Pivot Distance
0.0669
2.89%
DateTime Price Type
2026-01-27 21:00:00 2.514 ↑ High
2026-01-28 00:15:00 2.389 ↓ Low
2026-01-28 00:45:00 2.445 ↑ High
2026-01-28 03:15:00 2.444 ↑ High
2026-01-28 03:45:00 2.336 ↓ Low
2026-01-28 05:15:00 2.408 ↑ High
2026-01-28 09:15:00 2.244 ↓ Low
2026-01-28 10:45:00 2.332 ↑ High
2026-01-28 11:15:00 2.247 ↓ Low
2026-01-28 14:45:00 2.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3990
16.81%
TP to Pivot Distance
0.4299
18.60%
DateTime Price Type
2026-01-24 17:00:00 2.773 ↑ High
2026-01-25 23:00:00 1.881 ↓ Low
2026-01-26 06:00:00 2.552 ↑ High
2026-01-26 11:00:00 2.231 ↓ Low
2026-01-26 19:00:00 2.698 ↑ High
2026-01-27 12:00:00 2.322 ↓ Low
2026-01-27 19:00:00 2.646 ↑ High
2026-01-28 09:00:00 2.244 ↓ Low
2026-01-28 14:00:00 2.36 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
14:57:10		 28 Jan 2026
15:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.353 2.374 2.3109 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 2.353
  • Stop Loss: 2.374
  • Take Profit: 2.3109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.374 - 2.353 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.353 - 2.3109 = 0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0421 / 0.021 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
894.6592 100 380.2207 8.95
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.353 = 896.38

Donc, tu peux acheter 380.95 avec un stoploss a 2.374

Avec un position size USD de 896.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.0421 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 380.95
  • Taille de position USD 896.38
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
1.79 % 16.01 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.935 % 104.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3109
            [entry_price] => 2.353
            [stop_loss] => 2.3761
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3109
            [entry_price] => 2.353
            [stop_loss] => 2.3782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3109
            [entry_price] => 2.353
            [stop_loss] => 2.3803
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3109
            [entry_price] => 2.353
            [stop_loss] => 2.3845
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 15:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.031
            [rr_ratio] => 1.45
            [high] => 2.38400000
            [low] => 2.30800000
            [mfe_pct] => 1.91
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T14:57:10-05:00
            [end_at] => 2026-01-28T16:57:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.031
            [rr_ratio] => 8.45
            [high] => 2.38400000
            [low] => 2.09100000
            [mfe_pct] => 11.13
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 8.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T14:57:10-05:00
            [end_at] => 2026-01-28T21:57:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36000000
            [high_after] => 2.38400000
            [low_before] => 2.24700000
            [low_after] => 2.09100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)