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Short Trade on AXS

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Short Trade on AXS 29 Jan 2026 at 01:50:45

Take profit at 2.1637 (2.89 %) and Stop Loss at 2.2601 (1.44 %)

Short Trade on AXS

The 29 Jan 2026 at 01:50:45

With 248.9947 AXS at 2.228$ per unit.

Position size of 554.7601 $

Take profit at 2.1637 (2.89 %) and Stop Loss at 2.2601 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.107706

15m : -0.004653

1H : 0.035367

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02141946811
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.18667
  4. ema21 : 2.24974
  5. ema50 : 2.32122
  6. ema100 : 2.34255
  7. price_ema9_diff : 0.018898
  8. ema9_ema21_diff : -0.0280321
  9. ema21_ema50_diff : -0.0307941
  10. price_ema100_diff : -0.0489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468656
  14. ema_slope_21 : -0.410534
  15. ema_slope_50 : -0.245196
  16. ema_slope_100 : -0.12431
  17. rsi : 0.452904
  18. adx : 0.249403
  19. kc_percentage : 0.433514
  20. kc_width_percentage : 0.11584
  21. volume_ema_diff : -0.295581
  22. volume_ema1 : 1401900.786492
  23. volume_ema2 : 1990152.2022547
  24. chop : 44.2937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.16856
  28. ema21 : 2.16156
  29. ema50 : 2.20122
  30. ema100 : 2.2571
  31. price_ema9_diff : 0.027408
  32. ema9_ema21_diff : 0.00323893
  33. ema21_ema50_diff : -0.0180163
  34. price_ema100_diff : -0.0128956
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107097
  38. ema_slope_21 : -0.0458929
  39. ema_slope_50 : -0.119467
  40. ema_slope_100 : -0.108965
  41. rsi : 0.61186
  42. adx : 0.277452
  43. kc_percentage : 0.982728
  44. kc_width_percentage : 0.0624738
  45. volume_ema_diff : 0.289533
  46. volume_ema1 : 441443.87103265
  47. volume_ema2 : 342328.25455442
  48. chop : 42.5705
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.19056
  52. ema21 : 2.16736
  53. ema50 : 2.15415
  54. ema100 : 2.17126
  55. price_ema9_diff : 0.0170889
  56. ema9_ema21_diff : 0.0107068
  57. ema21_ema50_diff : 0.00612852
  58. price_ema100_diff : 0.0261275
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.239229
  62. ema_slope_21 : 0.162492
  63. ema_slope_50 : 0.0688607
  64. ema_slope_100 : 0.0105227
  65. rsi : 0.680512
  66. adx : 0.337925
  67. kc_percentage : 1.13739
  68. kc_width_percentage : 0.0417727
  69. volume_ema_diff : 0.432033
  70. volume_ema1 : 170807.23722849
  71. volume_ema2 : 119275.98936892
  72. chop : 29.1325
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88464.6
  77. 5m_price_ema100_diff: 
    -0.00208891
  78. 5m_price: 
    88279.9
  79. 5m_correlation_with_coin: 
    0.107706
  80. btc_indicators
  81. 15m_ema100: 
    88944.5
  82. 15m_price_ema100_diff: 
    -0.007473
  83. 15m_price: 
    88279.9
  84. 15m_correlation_with_coin: 
    -0.004653
  85. btc_indicators
  86. 1H_ema100: 
    88689.6
  87. 1H_price_ema100_diff: 
    -0.00462009
  88. 1H_price: 
    88279.9
  89. 1H_correlation_with_coin: 
    0.035367
    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] => 2.314
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56179775280898
            [ms_dist_from_last_low_pct] => 10.043041606887
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 10.664753706361
            [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 01:45:00
                    [1] => 2.314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56179775280898
            [ms_dist_from_last_low_pct] => 9.780534351145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 10.400763358779
            [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 01:50:00
                    [1] => 2.314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56179775280898
            [ms_dist_from_last_low_pct] => 8.2823529411765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.8941176470588
            [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
-0.56%
Dist From Last Low Pct
8.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0539
2.38%
TP to Pivot Distance
0.0727
3.36%
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 01:50:00 2.314 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
9.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
6.54%
TP to Pivot Distance
0.0727
3.36%
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 01:45:00 2.314 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
10.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4379
19.38%
TP to Pivot Distance
0.2827
13.07%
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 2.314 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:50:45		 29 Jan 2026
01:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.228 2.2601 2.1637 2 1.346
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 2.228
  • Stop Loss: 2.2601
  • Take Profit: 2.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2601 - 2.228 = 0.0321

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.228 - 2.1637 = 0.0643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0643 / 0.0321 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
554.7601 100 248.9947 5.55
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 0.0321

Taille de position = 8 / 0.0321 = 249.22

Taille de position USD = 249.22 x 2.228 = 555.26

Donc, tu peux acheter 249.22 avec un stoploss a 2.2601

Avec un position size USD de 555.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 249.22 x 0.0321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 249.22 x 0.0643 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 249.22
  • Taille de position USD 555.26
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
2.89 % 16.01 $
SL % Target SL $ Target
1.44 % 7.99 $
PNL PNL %
-7.99 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0844 % 283.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1637
            [entry_price] => 2.228
            [stop_loss] => 2.26331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1637
            [entry_price] => 2.228
            [stop_loss] => 2.26652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1637
            [entry_price] => 2.228
            [stop_loss] => 2.26973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1637
            [entry_price] => 2.228
            [stop_loss] => 2.27615
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.113
            [rr_ratio] => 0.82
            [high] => 2.34100000
            [low] => 2.13500000
            [mfe_pct] => 4.17
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:50:45-05:00
            [end_at] => 2026-01-29T03:50:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.113
            [rr_ratio] => 1.12
            [high] => 2.34100000
            [low] => 2.10100000
            [mfe_pct] => 5.7
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:50:45-05:00
            [end_at] => 2026-01-29T08:50:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31400000
            [high_after] => 2.34100000
            [low_before] => 2.09600000
            [low_after] => 2.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)