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Short Trade on AXS

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Short Trade on AXS 31 Jan 2026 at 18:07:07

Take profit at 1.7957 (2.3 %) and Stop Loss at 1.8592 (1.15 %)

Short Trade on AXS

The 31 Jan 2026 at 18:07:07

With 378.0665 AXS at 1.838$ per unit.

Position size of 694.8862 $

Take profit at 1.7957 (2.3 %) and Stop Loss at 1.8592 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.383903

15m : -0.019868

1H : -0.046865

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01410686566
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.83293
  4. ema21 : 1.88126
  5. ema50 : 1.98518
  6. ema100 : 2.108
  7. price_ema9_diff : 0.00276273
  8. ema9_ema21_diff : -0.0256887
  9. ema21_ema50_diff : -0.0523505
  10. price_ema100_diff : -0.128085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.407348
  14. ema_slope_21 : -0.423437
  15. ema_slope_50 : -0.361681
  16. ema_slope_100 : -0.276909
  17. rsi : 0.376849
  18. adx : 0.411316
  19. kc_percentage : 0.312542
  20. kc_width_percentage : 0.113573
  21. volume_ema_diff : -0.465664
  22. volume_ema1 : 540023.74274976
  23. volume_ema2 : 1010646.1646929
  24. chop : 44.6746
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.80919
  28. ema21 : 1.8143
  29. ema50 : 1.84574
  30. ema100 : 1.89163
  31. price_ema9_diff : 0.0159242
  32. ema9_ema21_diff : -0.00281784
  33. ema21_ema50_diff : -0.0170377
  34. price_ema100_diff : -0.0283549
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0240288
  38. ema_slope_21 : -0.118127
  39. ema_slope_50 : -0.127652
  40. ema_slope_100 : -0.110289
  41. rsi : 0.546184
  42. adx : 0.317523
  43. kc_percentage : 0.723086
  44. kc_width_percentage : 0.060177
  45. volume_ema_diff : -0.681046
  46. volume_ema1 : 78708.002381169
  47. volume_ema2 : 246769.1415664
  48. chop : 67.0758
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.82087
  52. ema21 : 1.80943
  53. ema50 : 1.80935
  54. ema100 : 1.82395
  55. price_ema9_diff : 0.00940313
  56. ema9_ema21_diff : 0.00632367
  57. ema21_ema50_diff : 4.19648E-5
  58. price_ema100_diff : 0.0077002
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118784
  62. ema_slope_21 : 0.0747376
  63. ema_slope_50 : 0.0133962
  64. ema_slope_100 : -0.0135567
  65. rsi : 0.644919
  66. adx : 0.292978
  67. kc_percentage : 1.01608
  68. kc_width_percentage : 0.0295417
  69. volume_ema_diff : -0.563635
  70. volume_ema1 : 23605.10492201
  71. volume_ema2 : 54094.923464655
  72. chop : 46.0967
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78769.8
  77. 5m_price_ema100_diff: 
    -0.00702294
  78. 5m_price: 
    78216.7
  79. 5m_correlation_with_coin: 
    0.383903
  80. btc_indicators
  81. 15m_ema100: 
    81088.8
  82. 15m_price_ema100_diff: 
    -0.0354195
  83. 15m_price: 
    78216.7
  84. 15m_correlation_with_coin: 
    -0.019868
  85. btc_indicators
  86. 1H_ema100: 
    84421.2
  87. 1H_price_ema100_diff: 
    -0.0734953
  88. 1H_price: 
    78216.7
  89. 1H_correlation_with_coin: 
    -0.046865
    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 10:00:00
                    [1] => 1.961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 1.74
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.323304436512
            [ms_dist_from_last_low_pct] => 5.5747126436782
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.701149425287
            [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] => 2026-01-31 02:45:00
                    [1] => 1.93
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 1.807
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 1.74
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 1.865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 1.762
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 1.842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27144408251901
            [ms_dist_from_last_low_pct] => 4.2565266742338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.5402951191828
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:10:00
                    [1] => 1.807
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 1.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 1.865
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 15:15:00
                    [1] => 1.762
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 15:40:00
                    [1] => 1.802
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 16:00:00
                    [1] => 1.773
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 16:50:00
                    [1] => 1.809
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 1.809
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:10:00
                    [1] => 1.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:05:00
                    [1] => 1.842
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27144408251901
            [ms_dist_from_last_low_pct] => 3.2022471910112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.4831460674157
            [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
-0.27%
Dist From Last Low Pct
3.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.31%
TP to Pivot Distance
0.0557
3.10%
DateTime Price Type
2026-01-31 12:10:00 1.807 ↓ Low
2026-01-31 13:40:00 1.74 ↓ Low
2026-01-31 14:15:00 1.865 ↑ High
2026-01-31 15:15:00 1.762 ↓ Low
2026-01-31 15:40:00 1.802 ↑ High
2026-01-31 16:00:00 1.773 ↓ Low
2026-01-31 16:50:00 1.809 ↑ High
2026-01-31 17:00:00 1.809 ↑ High
2026-01-31 17:10:00 1.78 ↓ Low
2026-01-31 18:05:00 1.842 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1018
5.48%
TP to Pivot Distance
0.0557
3.10%
DateTime Price Type
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
2026-01-31 12:00:00 1.807 ↓ Low
2026-01-31 13:30:00 1.74 ↓ Low
2026-01-31 14:15:00 1.865 ↑ High
2026-01-31 15:15:00 1.762 ↓ Low
2026-01-31 18:00:00 1.842 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.32%
Dist From Last Low Pct
5.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5248
28.23%
TP to Pivot Distance
0.0557
3.10%
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 10:00:00 1.961 ↑ High
2026-01-31 13:00:00 1.74 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:07:07		 31 Jan 2026
19:00:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.838 1.8592 1.7957 2 1.349
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 1.838
  • Stop Loss: 1.8592
  • Take Profit: 1.7957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8592 - 1.838 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.838 - 1.7957 = 0.0423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0423 / 0.0212 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
694.8862 100 378.0665 6.95
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 1.838 = 693.59

Donc, tu peux acheter 377.36 avec un stoploss a 1.8592

Avec un position size USD de 693.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0423 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 377.36
  • Taille de position USD 693.59
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
2.3 % 15.99 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
-8.02 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6866 % 146.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7957
            [entry_price] => 1.838
            [stop_loss] => 1.86132
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7957
            [entry_price] => 1.838
            [stop_loss] => 1.86344
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7957
            [entry_price] => 1.838
            [stop_loss] => 1.86556
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7957
            [entry_price] => 1.838
            [stop_loss] => 1.8698
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.069
            [rr_ratio] => 0.74
            [high] => 1.90700000
            [low] => 1.78700000
            [mfe_pct] => 2.77
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:07:07-05:00
            [end_at] => 2026-01-31T20:07:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.069
            [rr_ratio] => 2.65
            [high] => 1.90700000
            [low] => 1.65500000
            [mfe_pct] => 9.96
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:07:07-05:00
            [end_at] => 2026-02-01T01:07:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86500000
            [high_after] => 1.90700000
            [low_before] => 1.76200000
            [low_after] => 1.67800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)