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Short Trade on AXS

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Short Trade on AXS 01 Feb 2026 at 02:30:16

Take profit at 1.662 (1.95 %) and Stop Loss at 1.7115 (0.97 %)

Short Trade on AXS

The 01 Feb 2026 at 02:30:16

With 484.2297 AXS at 1.695$ per unit.

Position size of 820.7693 $

Take profit at 1.662 (1.95 %) and Stop Loss at 1.7115 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.64
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 : range_medium
BTC Correlation Score

5m : 0.333359

15m : -0.018558

1H : 0.088067

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01101405702
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.7216
  4. ema21 : 1.78951
  5. ema50 : 1.90965
  6. ema100 : 2.04045
  7. price_ema9_diff : -0.0154542
  8. ema9_ema21_diff : -0.0379465
  9. ema21_ema50_diff : -0.0629139
  10. price_ema100_diff : -0.169302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.618473
  14. ema_slope_21 : -0.541021
  15. ema_slope_50 : -0.42938
  16. ema_slope_100 : -0.315039
  17. rsi : 0.311372
  18. adx : 0.366822
  19. kc_percentage : 0.0911187
  20. kc_width_percentage : 0.129021
  21. volume_ema_diff : -0.418652
  22. volume_ema1 : 555440.06509352
  23. volume_ema2 : 955435.54766688
  24. chop : 42.0501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.67932
  28. ema21 : 1.69989
  29. ema50 : 1.74837
  30. ema100 : 1.79772
  31. price_ema9_diff : 0.00933272
  32. ema9_ema21_diff : -0.0120989
  33. ema21_ema50_diff : -0.0277288
  34. price_ema100_diff : -0.057141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.221193
  38. ema_slope_21 : -0.258486
  39. ema_slope_50 : -0.211361
  40. ema_slope_100 : -0.151883
  41. rsi : 0.450266
  42. adx : 0.184165
  43. kc_percentage : 0.46714
  44. kc_width_percentage : 0.0522261
  45. volume_ema_diff : -0.467158
  46. volume_ema1 : 104213.52064284
  47. volume_ema2 : 195580.74084672
  48. chop : 49.0628
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.67655
  52. ema21 : 1.67208
  53. ema50 : 1.68977
  54. ema100 : 1.72302
  55. price_ema9_diff : 0.0110044
  56. ema9_ema21_diff : 0.00267025
  57. ema21_ema50_diff : -0.0104711
  58. price_ema100_diff : -0.0162641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0809615
  62. ema_slope_21 : -0.00606864
  63. ema_slope_50 : -0.0640975
  64. ema_slope_100 : -0.0723066
  65. rsi : 0.642945
  66. adx : 0.229474
  67. kc_percentage : 1.03985
  68. kc_width_percentage : 0.0252394
  69. volume_ema_diff : -0.317517
  70. volume_ema1 : 35226.55136984
  71. volume_ema2 : 51615.338138319
  72. chop : 41.2032
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78606
  77. 5m_price_ema100_diff: 
    -0.00543052
  78. 5m_price: 
    78179.2
  79. 5m_correlation_with_coin: 
    0.333359
  80. btc_indicators
  81. 15m_ema100: 
    79863.5
  82. 15m_price_ema100_diff: 
    -0.0210901
  83. 15m_price: 
    78179.2
  84. 15m_correlation_with_coin: 
    -0.018558
  85. btc_indicators
  86. 1H_ema100: 
    83517.9
  87. 1H_price_ema100_diff: 
    -0.0639235
  88. 1H_price: 
    78179.2
  89. 1H_correlation_with_coin: 
    0.088067
    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] => 2026-01-29 02:00:00
                    [1] => 2.341
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 1.907
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 01:00:00
                    [1] => 1.642
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.16937598322
            [ms_dist_from_last_low_pct] => 3.1668696711328
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.138855054811
            [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 09:15:00
                    [1] => 1.804
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 19:00:00
                    [1] => 1.907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 23:15:00
                    [1] => 1.749
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:45:00
                    [1] => 1.642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 1.702
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47003525264395
            [ms_dist_from_last_low_pct] => 3.1668696711328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6540803897686
            [ms_bos_up] => 0
            [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 22:05:00
                    [1] => 1.706
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 22:40:00
                    [1] => 1.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:15:00
                    [1] => 1.749
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 1.692
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 23:50:00
                    [1] => 1.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 00:25:00
                    [1] => 1.702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 00:45:00
                    [1] => 1.655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 01:10:00
                    [1] => 1.673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 01:45:00
                    [1] => 1.642
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 1.702
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47003525264395
            [ms_dist_from_last_low_pct] => 3.1668696711328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.6540803897686
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
2.19%
TP to Pivot Distance
0.0200
1.20%
DateTime Price Type
2026-01-31 22:05:00 1.706 ↓ Low
2026-01-31 22:40:00 1.74 ↑ High
2026-01-31 23:15:00 1.749 ↑ High
2026-01-31 23:30:00 1.692 ↓ Low
2026-01-31 23:50:00 1.72 ↑ High
2026-02-01 00:25:00 1.702 ↑ High
2026-02-01 00:45:00 1.655 ↓ Low
2026-02-01 01:10:00 1.673 ↑ High
2026-02-01 01:45:00 1.642 ↓ Low
2026-02-01 02:30:00 1.702 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2495
14.58%
TP to Pivot Distance
0.0200
1.20%
DateTime Price Type
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 19:00:00 1.907 ↑ High
2026-01-31 23:15:00 1.749 ↑ High
2026-02-01 01:45:00 1.642 ↓ Low
2026-02-01 02:30:00 1.702 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.17%
Dist From Last Low Pct
3.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6295
36.78%
TP to Pivot Distance
0.0200
1.20%
DateTime Price Type
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
2026-01-31 19:00:00 1.907 ↑ High
2026-02-01 01:00:00 1.642 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:30:16		 01 Feb 2026
02:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.695 1.7115 1.662 2 1.35
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 1.695
  • Stop Loss: 1.7115
  • Take Profit: 1.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7115 - 1.695 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.695 - 1.662 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.0165 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.7693 100 484.2297 8.21
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 1.695 = 821.82

Donc, tu peux acheter 484.85 avec un stoploss a 1.7115

Avec un position size USD de 821.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 821.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 15.98 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
-7.99 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9469 % 199.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.662
            [entry_price] => 1.695
            [stop_loss] => 1.71315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.662
            [entry_price] => 1.695
            [stop_loss] => 1.7148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.662
            [entry_price] => 1.695
            [stop_loss] => 1.71645
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.662
            [entry_price] => 1.695
            [stop_loss] => 1.71975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.04
            [rr_ratio] => 0.33
            [high] => 1.73500000
            [low] => 1.68200000
            [mfe_pct] => 0.77
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:30:16-05:00
            [end_at] => 2026-02-01T04:30:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.165
            [rr_ratio] => 0.08
            [high] => 1.86000000
            [low] => 1.68200000
            [mfe_pct] => 0.77
            [mae_pct] => 9.73
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:30:16-05:00
            [end_at] => 2026-02-01T09:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74900000
            [high_after] => 1.86000000
            [low_before] => 1.64200000
            [low_after] => 1.68200000
            [is_new_high] => 
            [is_new_low] => 
        )

)