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Short Trade on AXS

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Short Trade on AXS 28 Jan 2026 at 15:00:54

Take profit at 2.3111 (1.78 %) and Stop Loss at 2.3739 (0.89 %)

Short Trade on AXS

The 28 Jan 2026 at 15:00:54

With 382.1892 AXS at 2.353$ per unit.

Position size of 899.2911 $

Take profit at 2.3111 (1.78 %) and Stop Loss at 2.3739 (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
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.312933

15m : -0.133731

1H : -0.035986

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01395469475
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.33074
  4. ema21 : 2.36445
  5. ema50 : 2.39445
  6. ema100 : 2.41289
  7. price_ema9_diff : 0.00954744
  8. ema9_ema21_diff : -0.0142549
  9. ema21_ema50_diff : -0.0125288
  10. price_ema100_diff : -0.0248237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.346263
  14. ema_slope_21 : -0.313497
  15. ema_slope_50 : -0.152728
  16. ema_slope_100 : -0.0839091
  17. rsi : 0.469859
  18. adx : 0.203446
  19. kc_percentage : 0.460584
  20. kc_width_percentage : 0.0957502
  21. volume_ema_diff : -0.660468
  22. volume_ema1 : 740569.14762863
  23. volume_ema2 : 2181152.1624571
  24. chop : 63.0712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.32325
  28. ema21 : 2.31363
  29. ema50 : 2.33347
  30. ema100 : 2.37309
  31. price_ema9_diff : 0.0128019
  32. ema9_ema21_diff : 0.00416032
  33. ema21_ema50_diff : -0.008504
  34. price_ema100_diff : -0.0084683
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107134
  38. ema_slope_21 : 0.0385802
  39. ema_slope_50 : -0.0384687
  40. ema_slope_100 : -0.0549611
  41. rsi : 0.605218
  42. adx : 0.154856
  43. kc_percentage : 0.889855
  44. kc_width_percentage : 0.0428585
  45. volume_ema_diff : -0.403311
  46. volume_ema1 : 192894.07396893
  47. volume_ema2 : 323274.50588676
  48. chop : 58.7381
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.33241
  52. ema21 : 2.31985
  53. ema50 : 2.31066
  54. ema100 : 2.31374
  55. price_ema9_diff : 0.00882655
  56. ema9_ema21_diff : 0.00541416
  57. ema21_ema50_diff : 0.00397813
  58. price_ema100_diff : 0.0169664
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113405
  62. ema_slope_21 : 0.0670542
  63. ema_slope_50 : 0.0340321
  64. ema_slope_100 : 0.0110332
  65. rsi : 0.671037
  66. adx : 0.24414
  67. kc_percentage : 1.07364
  68. kc_width_percentage : 0.0240739
  69. volume_ema_diff : 0.318126
  70. volume_ema1 : 109921.76641805
  71. volume_ema2 : 83392.43710046
  72. chop : 36.4852
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89624.2
  77. 5m_price_ema100_diff: 
    -0.0033377
  78. 5m_price: 
    89325.1
  79. 5m_correlation_with_coin: 
    0.312933
  80. btc_indicators
  81. 15m_ema100: 
    89266.8
  82. 15m_price_ema100_diff: 
    0.000653019
  83. 15m_price: 
    89325.1
  84. 15m_correlation_with_coin: 
    -0.133731
  85. btc_indicators
  86. 1H_ema100: 
    88786.4
  87. 1H_price_ema100_diff: 
    0.00606729
  88. 1H_price: 
    89325.1
  89. 1H_correlation_with_coin: 
    -0.035986
    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 15:00:00
                    [1] => 2.384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1812080536913
            [ms_dist_from_last_low_pct] => 3.921568627451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2388591800356
            [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 15:00:00
                    [1] => 2.382
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58774139378674
            [ms_dist_from_last_low_pct] => 5.3849577214063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 6.0080106809079
            [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 15:00:00
                    [1] => 2.362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25402201524133
            [ms_dist_from_last_low_pct] => 2.301346070343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5618758141555
            [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
-0.25%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
0.50%
TP to Pivot Distance
0.0641
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 15:00:00 2.362 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
5.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1401
5.90%
TP to Pivot Distance
0.0671
2.90%
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 15:00:00 2.382 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3991
16.81%
TP to Pivot Distance
0.4301
18.61%
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 15:00:00 2.384 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
15:00:54		 28 Jan 2026
15:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.353 2.3739 2.3111 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: 2.3739
  • Take Profit: 2.3111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3739 - 2.353 = 0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.353 - 2.3111 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.0209 = 2.0048

📌 Position Size

Amount Margin Quantity Leverage
899.2911 100 382.1892 8.99
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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 2.353 = 900.68

Donc, tu peux acheter 382.78 avec un stoploss a 2.3739

Avec un position size USD de 900.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0419 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 382.78
  • Taille de position USD 900.68
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0048

📌 Peformances

TP % Target TP $ Target
1.78 % 16.01 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.935 % 105.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3111
            [entry_price] => 2.353
            [stop_loss] => 2.37599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3111
            [entry_price] => 2.353
            [stop_loss] => 2.37808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3111
            [entry_price] => 2.353
            [stop_loss] => 2.38017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3111
            [entry_price] => 2.353
            [stop_loss] => 2.38435
            [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] => 2026-01-28T15:00:54-05:00
            [end_at] => 2026-01-28T17:00:54-05:00
        )

    [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] => 2026-01-28T15:00:54-05:00
            [end_at] => 2026-01-28T22:00:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36200000
            [high_after] => 2.38400000
            [low_before] => 2.24700000
            [low_after] => 2.09100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)