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Short Trade on AXS

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Short Trade on AXS 31 Jan 2026 at 05:46:45

Take profit at 1.9026 (1.52 %) and Stop Loss at 1.9467 (0.76 %)

Short Trade on AXS

The 31 Jan 2026 at 05:46:45

With 544.9343 AXS at 1.932$ per unit.

Position size of 1052.813 $

Take profit at 1.9026 (1.52 %) and Stop Loss at 1.9467 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.243624

15m : 0.00618

1H : -0.002964

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00978711341
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.93582
  4. ema21 : 1.99112
  5. ema50 : 2.08496
  6. ema100 : 2.20191
  7. price_ema9_diff : -0.00197467
  8. ema9_ema21_diff : -0.027773
  9. ema21_ema50_diff : -0.0450076
  10. price_ema100_diff : -0.122582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.630069
  14. ema_slope_21 : -0.498861
  15. ema_slope_50 : -0.350347
  16. ema_slope_100 : -0.262103
  17. rsi : 0.369135
  18. adx : 0.341608
  19. kc_percentage : 0.180508
  20. kc_width_percentage : 0.089167
  21. volume_ema_diff : -0.427777
  22. volume_ema1 : 551224.02712305
  23. volume_ema2 : 963304.22051137
  24. chop : 48.4336
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.91327
  28. ema21 : 1.91721
  29. ema50 : 1.95054
  30. ema100 : 1.99971
  31. price_ema9_diff : 0.00978463
  32. ema9_ema21_diff : -0.00205427
  33. ema21_ema50_diff : -0.0170883
  34. price_ema100_diff : -0.0338629
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0385054
  38. ema_slope_21 : -0.0733465
  39. ema_slope_50 : -0.110377
  40. ema_slope_100 : -0.102756
  41. rsi : 0.54687
  42. adx : 0.29653
  43. kc_percentage : 0.737373
  44. kc_width_percentage : 0.0338902
  45. volume_ema_diff : -0.367612
  46. volume_ema1 : 96886.006991729
  47. volume_ema2 : 153206.76992213
  48. chop : 60.2563
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.91741
  52. ema21 : 1.91086
  53. ema50 : 1.9119
  54. ema100 : 1.91584
  55. price_ema9_diff : 0.00760755
  56. ema9_ema21_diff : 0.00342856
  57. ema21_ema50_diff : -0.000545051
  58. price_ema100_diff : 0.00843399
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0745789
  62. ema_slope_21 : 0.0262354
  63. ema_slope_50 : -0.00174406
  64. ema_slope_100 : -0.00644587
  65. rsi : 0.656851
  66. adx : 0.254095
  67. kc_percentage : 1.03658
  68. kc_width_percentage : 0.0201964
  69. volume_ema_diff : -0.000594176
  70. volume_ema1 : 46799.699793899
  71. volume_ema2 : 46827.523616398
  72. chop : 41.7702
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83461.1
  77. 5m_price_ema100_diff: 
    -0.00438248
  78. 5m_price: 
    83095.4
  79. 5m_correlation_with_coin: 
    0.243624
  80. btc_indicators
  81. 15m_ema100: 
    83397.8
  82. 15m_price_ema100_diff: 
    -0.00362682
  83. 15m_price: 
    83095.4
  84. 15m_correlation_with_coin: 
    0.00618
  85. btc_indicators
  86. 1H_ema100: 
    85609.5
  87. 1H_price_ema100_diff: 
    -0.0293671
  88. 1H_price: 
    83095.4
  89. 1H_correlation_with_coin: 
    -0.002964
    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] => 2026-01-28 09:00:00
                    [1] => 2.244
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 2.341
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 2.064
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 2.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 2.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 2.221
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 2.038
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 1.883
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.282305267897
            [ms_dist_from_last_low_pct] => 2.283590015932
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.2315454062666
            [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] => 2026-01-30 15:30:00
                    [1] => 2.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 16:45:00
                    [1] => 2.088
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 17:30:00
                    [1] => 2.047
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 21:00:00
                    [1] => 1.912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 22:15:00
                    [1] => 1.961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 23:45:00
                    [1] => 1.905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 1.952
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 02:45:00
                    [1] => 1.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 03:00:00
                    [1] => 1.883
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 05:45:00
                    [1] => 1.937
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56788848735158
            [ms_dist_from_last_low_pct] => 2.283590015932
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8677642060542
            [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] => 2026-01-31 00:15:00
                    [1] => 1.941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 01:00:00
                    [1] => 1.952
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 01:30:00
                    [1] => 1.913
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 01:55:00
                    [1] => 1.913
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 02:45:00
                    [1] => 1.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 03:10:00
                    [1] => 1.883
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 03:40:00
                    [1] => 1.889
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 04:00:00
                    [1] => 1.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 04:45:00
                    [1] => 1.89
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 05:45:00
                    [1] => 1.937
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56788848735158
            [ms_dist_from_last_low_pct] => 1.9047619047619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4867724867725
            [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
-0.57%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.27%
TP to Pivot Distance
0.0196
1.03%
DateTime Price Type
2026-01-31 00:15:00 1.941 ↑ High
2026-01-31 01:00:00 1.952 ↑ High
2026-01-31 01:30:00 1.913 ↓ Low
2026-01-31 01:55:00 1.913 ↓ Low
2026-01-31 02:45:00 1.93 ↑ High
2026-01-31 03:10:00 1.883 ↓ Low
2026-01-31 03:40:00 1.889 ↓ Low
2026-01-31 04:00:00 1.92 ↑ High
2026-01-31 04:45:00 1.89 ↓ Low
2026-01-31 05:45:00 1.937 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1413
7.26%
TP to Pivot Distance
0.0196
1.03%
DateTime Price Type
2026-01-30 15:30:00 2.05 ↓ Low
2026-01-30 16:45:00 2.088 ↑ High
2026-01-30 17:30:00 2.047 ↓ Low
2026-01-30 21:00:00 1.912 ↓ Low
2026-01-30 22:15:00 1.961 ↑ High
2026-01-30 23:45:00 1.905 ↓ Low
2026-01-31 01:00:00 1.952 ↑ High
2026-01-31 02:45:00 1.93 ↑ High
2026-01-31 03:00:00 1.883 ↓ Low
2026-01-31 05:45:00 1.937 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.28%
Dist From Last Low Pct
2.28%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4373
22.46%
TP to Pivot Distance
0.0196
1.03%
DateTime Price Type
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 02:00:00 2.341 ↑ High
2026-01-29 10:00:00 2.064 ↓ Low
2026-01-29 17:00:00 2.32 ↑ High
2026-01-30 03:00:00 2.08 ↓ Low
2026-01-30 06:00:00 2.221 ↑ High
2026-01-30 13:00:00 2.038 ↓ Low
2026-01-31 03:00:00 1.883 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
05:46:45		 31 Jan 2026
06:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.932 1.9467 1.9026 2 1.337
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 1.932
  • Stop Loss: 1.9467
  • Take Profit: 1.9026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9467 - 1.932 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.932 - 1.9026 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.813 100 544.9343 10.53
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 1.932 = 1051.43

Donc, tu peux acheter 544.22 avec un stoploss a 1.9467

Avec un position size USD de 1051.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1051.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
16.02 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9026
            [stop_loss] => 1.9467
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.89525
            [stop_loss] => 1.9467
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 06:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8879
            [stop_loss] => 1.9467
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.88055
            [stop_loss] => 1.9467
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8732
            [stop_loss] => 1.9467
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.86585
            [stop_loss] => 1.9467
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8585
            [stop_loss] => 1.9467
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.85115
            [stop_loss] => 1.9467
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.8438
            [stop_loss] => 1.9467
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.83645
            [stop_loss] => 1.9467
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.8291
            [stop_loss] => 1.9467
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.92800000
            [low] => 1.86900000
            [mfe_pct] => 3.26
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T05:46:45-05:00
            [end_at] => 2026-01-31T07:46:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.029
            [rr_ratio] => 4.41
            [high] => 1.96100000
            [low] => 1.80400000
            [mfe_pct] => 6.63
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T05:46:45-05:00
            [end_at] => 2026-01-31T12:46:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93700000
            [high_after] => 1.96100000
            [low_before] => 1.88300000
            [low_after] => 1.80400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)