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Short Trade on AXS

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Short Trade on AXS 29 Jan 2026 at 01:10:45

Take profit at 2.1257 (2.04 %) and Stop Loss at 2.1922 (1.02 %)

Short Trade on AXS

The 29 Jan 2026 at 01:10:45

With 360.8548 AXS at 2.17$ per unit.

Position size of 783.055 $

Take profit at 2.1257 (2.04 %) and Stop Loss at 2.1922 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.66
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_medium
BTC Correlation Score

5m : 0.12309

15m : -0.139928

1H : 0.004128

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01477971924
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.17507
  4. ema21 : 2.24446
  5. ema50 : 2.31894
  6. ema100 : 2.3414
  7. price_ema9_diff : -0.00233376
  8. ema9_ema21_diff : -0.030917
  9. ema21_ema50_diff : -0.0321172
  10. price_ema100_diff : -0.073205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.510377
  14. ema_slope_21 : -0.429102
  15. ema_slope_50 : -0.253122
  16. ema_slope_100 : -0.128335
  17. rsi : 0.384569
  18. adx : 0.258356
  19. kc_percentage : 0.208994
  20. kc_width_percentage : 0.110272
  21. volume_ema_diff : -0.580224
  22. volume_ema1 : 805986.79369203
  23. volume_ema2 : 1920044.67369
  24. chop : 44.1586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.13666
  28. ema21 : 2.14867
  29. ema50 : 2.20103
  30. ema100 : 2.25795
  31. price_ema9_diff : 0.0156019
  32. ema9_ema21_diff : -0.00558939
  33. ema21_ema50_diff : -0.0237881
  34. price_ema100_diff : -0.0389531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0399351
  38. ema_slope_21 : -0.142958
  39. ema_slope_50 : -0.163586
  40. ema_slope_100 : -0.127114
  41. rsi : 0.526361
  42. adx : 0.267966
  43. kc_percentage : 0.706258
  44. kc_width_percentage : 0.0516383
  45. volume_ema_diff : -0.261286
  46. volume_ema1 : 232124.28824352
  47. volume_ema2 : 314227.95920821
  48. chop : 58.6575
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.14896
  52. ema21 : 2.13685
  53. ema50 : 2.14098
  54. ema100 : 2.17531
  55. price_ema9_diff : 0.00978677
  56. ema9_ema21_diff : 0.00567007
  57. ema21_ema50_diff : -0.00193071
  58. price_ema100_diff : -0.00244492
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.143685
  62. ema_slope_21 : 0.0716975
  63. ema_slope_50 : 0.0038907
  64. ema_slope_100 : -0.0348636
  65. rsi : 0.64128
  66. adx : 0.217215
  67. kc_percentage : 1.03745
  68. kc_width_percentage : 0.0280061
  69. volume_ema_diff : 0.252292
  70. volume_ema1 : 102208.20373252
  71. volume_ema2 : 81616.848650596
  72. chop : 26.8495
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88530.1
  77. 5m_price_ema100_diff: 
    -0.00352009
  78. 5m_price: 
    88218.5
  79. 5m_correlation_with_coin: 
    0.12309
  80. btc_indicators
  81. 15m_ema100: 
    88936.3
  82. 15m_price_ema100_diff: 
    -0.00807178
  83. 15m_price: 
    88218.5
  84. 15m_correlation_with_coin: 
    -0.139928
  85. btc_indicators
  86. 1H_ema100: 
    88688.4
  87. 1H_price_ema100_diff: 
    -0.00529876
  88. 1H_price: 
    88218.5
  89. 1H_correlation_with_coin: 
    0.004128
    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] => 2026-01-25 23:00:00
                    [1] => 1.881
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 2.384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 2.091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 2.187
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2345679012346
            [ms_dist_from_last_low_pct] => 3.299856527977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5911047345767
            [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] => 2026-01-28 03:45:00
                    [1] => 2.336
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-28 15:15:00
                    [1] => 2.384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 20:15:00
                    [1] => 2.091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 21:15:00
                    [1] => 2.167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 00:00:00
                    [1] => 2.096
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 2.187
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2345679012346
            [ms_dist_from_last_low_pct] => 3.0534351145038
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3416030534351
            [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 18:40:00
                    [1] => 2.301
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 20:20:00
                    [1] => 2.091
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 21:25:00
                    [1] => 2.167
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 22:10:00
                    [1] => 2.117
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 22:20:00
                    [1] => 2.152
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 23:10:00
                    [1] => 2.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 23:35:00
                    [1] => 2.151
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 00:05:00
                    [1] => 2.096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 00:55:00
                    [1] => 2.125
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 01:05:00
                    [1] => 2.187
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2345679012346
            [ms_dist_from_last_low_pct] => 1.6470588235294
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9176470588235
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-1.23%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1088
4.96%
TP to Pivot Distance
0.0347
1.63%
DateTime Price Type
2026-01-28 18:40:00 2.301 ↑ High
2026-01-28 20:20:00 2.091 ↓ Low
2026-01-28 21:25:00 2.167 ↑ High
2026-01-28 22:10:00 2.117 ↓ Low
2026-01-28 22:20:00 2.152 ↑ High
2026-01-28 23:10:00 2.1 ↓ Low
2026-01-28 23:35:00 2.151 ↑ High
2026-01-29 00:05:00 2.096 ↓ Low
2026-01-29 00:55:00 2.125 ↓ Low
2026-01-29 01:05:00 2.187 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2158
9.84%
TP to Pivot Distance
0.0347
1.63%
DateTime Price Type
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 15:15:00 2.384 ↑ High
2026-01-28 20:15:00 2.091 ↓ Low
2026-01-28 21:15:00 2.167 ↑ High
2026-01-29 00:00:00 2.096 ↓ Low
2026-01-29 01:00:00 2.187 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5058
23.07%
TP to Pivot Distance
0.2447
11.51%
DateTime Price Type
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
2026-01-28 20:00:00 2.091 ↓ Low
2026-01-29 01:00:00 2.187 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:10:45		 29 Jan 2026
01:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.17 2.1922 2.1257 2 1.336
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 2.17
  • Stop Loss: 2.1922
  • Take Profit: 2.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1922 - 2.17 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.17 - 2.1257 = 0.0443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0443 / 0.0222 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
783.055 100 360.8548 7.83
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 2.17 = 781.98

Donc, tu peux acheter 360.36 avec un stoploss a 2.1922

Avec un position size USD de 781.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0443 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 360.36
  • Taille de position USD 781.98
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
2.04 % 15.99 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
-8.01 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1198 % 207.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1257
            [entry_price] => 2.17
            [stop_loss] => 2.19442
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1257
            [entry_price] => 2.17
            [stop_loss] => 2.19664
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1257
            [entry_price] => 2.17
            [stop_loss] => 2.19886
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1257
            [entry_price] => 2.17
            [stop_loss] => 2.2033
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.171
            [rr_ratio] => 0.06
            [high] => 2.34100000
            [low] => 2.16000000
            [mfe_pct] => 0.46
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:10:45-05:00
            [end_at] => 2026-01-29T03:10:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.171
            [rr_ratio] => 0.4
            [high] => 2.34100000
            [low] => 2.10100000
            [mfe_pct] => 3.18
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:10:45-05:00
            [end_at] => 2026-01-29T08:10:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18700000
            [high_after] => 2.34100000
            [low_before] => 2.09600000
            [low_after] => 2.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)