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Short Trade on AXS

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Short Trade on AXS 31 Jan 2026 at 10:09:21

Take profit at 1.8722 (3.15 %) and Stop Loss at 1.9634 (1.57 %)

Short Trade on AXS

The 31 Jan 2026 at 10:09:21

With 263.1012 AXS at 1.933$ per unit.

Position size of 508.5746 $

Take profit at 1.8722 (3.15 %) and Stop Loss at 1.9634 (1.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.236093

15m : -0.189262

1H : -0.075606

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02027103407
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.91042
  4. ema21 : 1.95459
  5. ema50 : 2.0488
  6. ema100 : 2.16168
  7. price_ema9_diff : 0.0118161
  8. ema9_ema21_diff : -0.0225953
  9. ema21_ema50_diff : -0.0459828
  10. price_ema100_diff : -0.105791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379619
  14. ema_slope_21 : -0.422173
  15. ema_slope_50 : -0.339564
  16. ema_slope_100 : -0.256807
  17. rsi : 0.425511
  18. adx : 0.37704
  19. kc_percentage : 0.408625
  20. kc_width_percentage : 0.100515
  21. volume_ema_diff : 0.251745
  22. volume_ema1 : 1252351.9002504
  23. volume_ema2 : 1000484.0706191
  24. chop : 55.9105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.88202
  28. ema21 : 1.88718
  29. ema50 : 1.91592
  30. ema100 : 1.9639
  31. price_ema9_diff : 0.0270862
  32. ema9_ema21_diff : -0.00273267
  33. ema21_ema50_diff : -0.0150023
  34. price_ema100_diff : -0.0157384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103562
  38. ema_slope_21 : -0.105831
  39. ema_slope_50 : -0.108827
  40. ema_slope_100 : -0.101592
  41. rsi : 0.611108
  42. adx : 0.315507
  43. kc_percentage : 0.864614
  44. kc_width_percentage : 0.0660803
  45. volume_ema_diff : 1.63215
  46. volume_ema1 : 717288.42013191
  47. volume_ema2 : 272510.05799154
  48. chop : 22.2273
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.88537
  52. ema21 : 1.8752
  53. ema50 : 1.88058
  54. ema100 : 1.89131
  55. price_ema9_diff : 0.0252613
  56. ema9_ema21_diff : 0.00542307
  57. ema21_ema50_diff : -0.00286255
  58. price_ema100_diff : 0.0220409
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0861418
  62. ema_slope_21 : 0.0123569
  63. ema_slope_50 : -0.0222929
  64. ema_slope_100 : -0.0241655
  65. rsi : 0.725181
  66. adx : 0.255098
  67. kc_percentage : 1.13392
  68. kc_width_percentage : 0.0470423
  69. volume_ema_diff : 1.73317
  70. volume_ema1 : 412598.90426038
  71. volume_ema2 : 150959.62703147
  72. chop : 10.6474
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82746.7
  77. 5m_price_ema100_diff: 
    -0.0159292
  78. 5m_price: 
    81428.7
  79. 5m_correlation_with_coin: 
    0.236093
  80. btc_indicators
  81. 15m_ema100: 
    83189.1
  82. 15m_price_ema100_diff: 
    -0.0211619
  83. 15m_price: 
    81428.7
  84. 15m_correlation_with_coin: 
    -0.189262
  85. btc_indicators
  86. 1H_ema100: 
    85248.2
  87. 1H_price_ema100_diff: 
    -0.0448048
  88. 1H_price: 
    81428.7
  89. 1H_correlation_with_coin: 
    -0.075606
    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 15:00:00
                    [1] => 2.384
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 09:00:00
                    [1] => 1.804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 1.961
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7338092809791
            [ms_dist_from_last_low_pct] => 6.8181818181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.7028824833703
            [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 17:30:00
                    [1] => 2.047
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 09:15:00
                    [1] => 1.804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 10:00:00
                    [1] => 1.961
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7338092809791
            [ms_dist_from_last_low_pct] => 6.8181818181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.7028824833703
            [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 05:45:00
                    [1] => 1.937
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 06:05:00
                    [1] => 1.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 06:45:00
                    [1] => 1.89
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 07:25:00
                    [1] => 1.914
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 07:30:00
                    [1] => 1.869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 08:30:00
                    [1] => 1.881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 08:45:00
                    [1] => 1.851
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 08:50:00
                    [1] => 1.881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 09:25:00
                    [1] => 1.804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 10:05:00
                    [1] => 1.961
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7338092809791
            [ms_dist_from_last_low_pct] => 6.8181818181818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.7028824833703
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.12%
TP to Pivot Distance
0.0682
3.64%
DateTime Price Type
2026-01-31 05:45:00 1.937 ↑ High
2026-01-31 06:05:00 1.9 ↓ Low
2026-01-31 06:45:00 1.89 ↓ Low
2026-01-31 07:25:00 1.914 ↑ High
2026-01-31 07:30:00 1.869 ↓ Low
2026-01-31 08:30:00 1.881 ↑ High
2026-01-31 08:45:00 1.851 ↓ Low
2026-01-31 08:50:00 1.881 ↑ High
2026-01-31 09:25:00 1.804 ↓ Low
2026-01-31 10:05:00 1.961 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.12%
TP to Pivot Distance
0.0682
3.64%
DateTime Price Type
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
2026-01-31 09:15:00 1.804 ↓ Low
2026-01-31 10:00:00 1.961 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4206
21.42%
TP to Pivot Distance
0.0682
3.64%
DateTime Price Type
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 09:00:00 1.804 ↓ Low
2026-01-31 10:00:00 1.961 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
10:09:21		 31 Jan 2026
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.933 1.9634 1.8722 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 1.933
  • Stop Loss: 1.9634
  • Take Profit: 1.8722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9634 - 1.933 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.933 - 1.8722 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.0304 = 2

📌 Position Size

Amount Margin Quantity Leverage
508.5746 100 263.1012 5.09
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 1.933 = 508.69

Donc, tu peux acheter 263.16 avec un stoploss a 1.9634

Avec un position size USD de 508.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 263.16
  • Taille de position USD 508.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.15 % 16 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
16 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0517 % 3.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8722
            [stop_loss] => 1.9634
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.9634
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8418
            [stop_loss] => 1.9634
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8266
            [stop_loss] => 1.9634
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8114
            [stop_loss] => 1.9634
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7962
            [stop_loss] => 1.9634
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.9634
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7658
            [stop_loss] => 1.9634
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7506
            [stop_loss] => 1.9634
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 13:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 71
            [high] => 1.93400000
            [low] => 1.86200000
            [mfe_pct] => 3.67
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T10:09:21-05:00
            [end_at] => 2026-01-31T12:09:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 1.93400000
            [low] => 1.74000000
            [mfe_pct] => 9.98
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 193
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T10:09:21-05:00
            [end_at] => 2026-01-31T17:09:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96100000
            [high_after] => 1.93400000
            [low_before] => 1.80400000
            [low_after] => 1.74000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)