Short Trade on AXS 01 Feb 2026 at 02:47:16

Take profit at 1.6682 (2.39 %) and Stop Loss at 1.7294 (1.19 %)

Short Trade on AXS

The 01 Feb 2026 at 02:47:16

With 392.1484 AXS at 1.709$ per unit.

Position size of 670.1816 $

Take profit at 1.6682 (2.39 %) and Stop Loss at 1.7294 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.303004

15m : -0.017913

1H : -0.124108

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01360029318
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.7244
  4. ema21 : 1.79078
  5. ema50 : 1.9102
  6. ema100 : 2.04073
  7. price_ema9_diff : -0.00893413
  8. ema9_ema21_diff : -0.0370667
  9. ema21_ema50_diff : -0.062517
  10. price_ema100_diff : -0.162555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.605926
  14. ema_slope_21 : -0.535479
  15. ema_slope_50 : -0.427108
  16. ema_slope_100 : -0.31395
  17. rsi : 0.337678
  18. adx : 0.358783
  19. kc_percentage : 0.169017
  20. kc_width_percentage : 0.135688
  21. volume_ema_diff : -0.297784
  22. volume_ema1 : 681320.94036019
  23. volume_ema2 : 970245.06240414
  24. chop : 42.161
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.68798
  29. ema21 : 1.70212
  30. ema50 : 1.74759
  31. ema100 : 1.79724
  32. price_ema9_diff : 0.0124516
  33. ema9_ema21_diff : -0.00831055
  34. ema21_ema50_diff : -0.0260194
  35. price_ema100_diff : -0.0490997
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154622
  39. ema_slope_21 : -0.224644
  40. ema_slope_50 : -0.199032
  41. ema_slope_100 : -0.147755
  42. rsi : 0.489912
  43. adx : 0.191793
  44. kc_percentage : 0.586361
  45. kc_width_percentage : 0.0580639
  46. volume_ema_diff : -0.219887
  47. volume_ema1 : 156896.11621745
  48. volume_ema2 : 201119.95390282
  49. chop : 57.0405
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.69058
  54. ema21 : 1.68016
  55. ema50 : 1.69148
  56. ema100 : 1.72252
  57. price_ema9_diff : 0.0108911
  58. ema9_ema21_diff : 0.00620128
  59. ema21_ema50_diff : -0.00669184
  60. price_ema100_diff : -0.00785072
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.187148
  64. ema_slope_21 : 0.0681949
  65. ema_slope_50 : -0.0249323
  66. ema_slope_100 : -0.0527896
  67. rsi : 0.681837
  68. adx : 0.275502
  69. kc_percentage : 1.00296
  70. kc_width_percentage : 0.0332858
  71. volume_ema_diff : 0.442424
  72. volume_ema1 : 85683.564589829
  73. volume_ema2 : 59402.447753426
  74. chop : 24.015
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78668.4
  80. 5m_price_ema100_diff:
    -0.00226718
  81. 5m_price:
    78490.1
  82. 5m_correlation_with_coin:
    0.303004
  83. btc_indicators
  84. 15m_ema100:
    79839
  85. 15m_price_ema100_diff:
    -0.0168961
  86. 15m_price:
    78490.1
  87. 15m_correlation_with_coin:
    -0.017913
  88. btc_indicators
  89. 1H_ema100:
    83524.1
  90. 1H_price_ema100_diff:
    -0.0602703
  91. 1H_price:
    78490.1
  92. 1H_correlation_with_coin:
    -0.124108
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -10.644992134242
                [ms_dist_from_last_low_pct] => 3.7758830694275
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 1.728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3888888888889
                [ms_dist_from_last_low_pct] => 3.7758830694275
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.237515225335
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 02:40:00
                        [1] => 1.728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3888888888889
                [ms_dist_from_last_low_pct] => 3.7758830694275
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.237515225335
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
3.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0196
1.13%
TP to Pivot Distance
0.0262
1.57%
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 02:40:00 1.728 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
3.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2316
13.39%
TP to Pivot Distance
0.0262
1.57%
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 1.728 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.64%
Dist From Last Low Pct
3.78%
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
0.6116
35.36%
TP to Pivot Distance
0.0262
1.57%
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
02:47:16
01 Feb 2026
03:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.709 1.7294 1.6682 2 1.343
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 1.709
  • Stop Loss: 1.7294
  • Take Profit: 1.6682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7294 - 1.709 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.709 - 1.6682 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.1816 100 392.1484 6.70
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 1.709 = 670.2

Donc, tu peux acheter 392.16 avec un stoploss a 1.7294

Avec un position size USD de 670.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 670.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5214 % 127.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6682
            [entry_price] => 1.709
            [stop_loss] => 1.73144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6682
            [entry_price] => 1.709
            [stop_loss] => 1.73348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6682
            [entry_price] => 1.709
            [stop_loss] => 1.73552
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6682
            [entry_price] => 1.709
            [stop_loss] => 1.7396
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.026
            [rr_ratio] => 1.04
            [high] => 1.73500000
            [low] => 1.68200000
            [mfe_pct] => 1.58
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:47:16-05:00
            [end_at] => 2026-02-01T04:47:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.151
            [rr_ratio] => 0.18
            [high] => 1.86000000
            [low] => 1.68200000
            [mfe_pct] => 1.58
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:47:16-05:00
            [end_at] => 2026-02-01T09:47:16-05:00
        )

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

)