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Short Trade on AXS

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Short Trade on AXS 01 Feb 2026 at 04:57:19

Take profit at 1.7 (2.19 %) and Stop Loss at 1.757 (1.09 %)

Short Trade on AXS

The 01 Feb 2026 at 04:57:19

With 421.594 AXS at 1.738$ per unit.

Position size of 732.7303 $

Take profit at 1.7 (2.19 %) and Stop Loss at 1.757 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.351531

15m : -0.070402

1H : -0.147574

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01265040288
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.72472
  4. ema21 : 1.77919
  5. ema50 : 1.89629
  6. ema100 : 2.03171
  7. price_ema9_diff : 0.00769752
  8. ema9_ema21_diff : -0.0306175
  9. ema21_ema50_diff : -0.0617515
  10. price_ema100_diff : -0.144566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.495835
  14. ema_slope_21 : -0.496165
  15. ema_slope_50 : -0.419181
  16. ema_slope_100 : -0.316445
  17. rsi : 0.393384
  18. adx : 0.335159
  19. kc_percentage : 0.335385
  20. kc_width_percentage : 0.127797
  21. volume_ema_diff : -0.399723
  22. volume_ema1 : 553773.67254157
  23. volume_ema2 : 922531.60625638
  24. chop : 42.0034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.71141
  28. ema21 : 1.70838
  29. ema50 : 1.7379
  30. ema100 : 1.7834
  31. price_ema9_diff : 0.0155317
  32. ema9_ema21_diff : 0.00177503
  33. ema21_ema50_diff : -0.0169839
  34. price_ema100_diff : -0.0254599
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.197348
  38. ema_slope_21 : 0.0192748
  39. ema_slope_50 : -0.0872021
  40. ema_slope_100 : -0.0954164
  41. rsi : 0.536788
  42. adx : 0.22131
  43. kc_percentage : 0.808874
  44. kc_width_percentage : 0.0561064
  45. volume_ema_diff : -0.658033
  46. volume_ema1 : 61302.676408078
  47. volume_ema2 : 179264.99107162
  48. chop : 53.2697
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.72109
  52. ema21 : 1.71276
  53. ema50 : 1.7046
  54. ema100 : 1.71294
  55. price_ema9_diff : 0.00982328
  56. ema9_ema21_diff : 0.00486074
  57. ema21_ema50_diff : 0.00479028
  58. price_ema100_diff : 0.0146244
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0583406
  62. ema_slope_21 : 0.0614107
  63. ema_slope_50 : 0.0381401
  64. ema_slope_100 : 0.00497693
  65. rsi : 0.657843
  66. adx : 0.292415
  67. kc_percentage : 1.00765
  68. kc_width_percentage : 0.0279252
  69. volume_ema_diff : -0.506107
  70. volume_ema1 : 21120.934677883
  71. volume_ema2 : 42764.199108765
  72. chop : 62.2284
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78561.7
  77. 5m_price_ema100_diff: 
    0.00301934
  78. 5m_price: 
    78799
  79. 5m_correlation_with_coin: 
    0.351531
  80. btc_indicators
  81. 15m_ema100: 
    79588.6
  82. 15m_price_ema100_diff: 
    -0.0100251
  83. 15m_price: 
    78790.8
  84. 15m_correlation_with_coin: 
    -0.070402
  85. btc_indicators
  86. 1H_ema100: 
    83377
  87. 1H_price_ema100_diff: 
    -0.054908
  88. 1H_price: 
    78799
  89. 1H_correlation_with_coin: 
    -0.147574
    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 10:00:00
                    [1] => 2.064
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 04:00:00
                    [1] => 1.754
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39908779931584
            [ms_dist_from_last_low_pct] => 6.394640682095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.8209500609013
            [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 10:00:00
                    [1] => 1.961
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 03:00:00
                    [1] => 1.735
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 04:45:00
                    [1] => 1.754
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39908779931584
            [ms_dist_from_last_low_pct] => 6.394640682095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0951008645533
            [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] => 2026-02-01 00:25:00
                    [1] => 1.702
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 1.728
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 03:10:00
                    [1] => 1.735
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 03:25:00
                    [1] => 1.682
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:40:00
                    [1] => 1.732
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:25:00
                    [1] => 1.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 04:55:00
                    [1] => 1.754
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39908779931584
            [ms_dist_from_last_low_pct] => 2.764705882353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1764705882353
            [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
-0.40%
Dist From Last Low Pct
2.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.17%
TP to Pivot Distance
0.0580
3.41%
DateTime Price Type
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
2026-02-01 03:10:00 1.735 ↑ High
2026-02-01 03:25:00 1.682 ↓ Low
2026-02-01 03:40:00 1.732 ↑ High
2026-02-01 04:25:00 1.7 ↓ Low
2026-02-01 04:55:00 1.754 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2040
11.61%
TP to Pivot Distance
0.0580
3.41%
DateTime Price Type
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 03:00:00 1.735 ↑ High
2026-02-01 04:45:00 1.754 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5630
32.04%
TP to Pivot Distance
0.0580
3.41%
DateTime Price Type
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
2026-02-01 04:00:00 1.754 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
04:57:19		 01 Feb 2026
05:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.738 1.757 1.7 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 1.738
  • Stop Loss: 1.757
  • Take Profit: 1.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.757 - 1.738 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.738 - 1.7 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.019 = 2

📌 Position Size

Amount Margin Quantity Leverage
732.7303 100 421.594 7.33
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.738 = 731.78

Donc, tu peux acheter 421.05 avec un stoploss a 1.757

Avec un position size USD de 731.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421.05
  • Taille de position USD 731.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16.02 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
-8.01 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3809 % 126.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7
            [entry_price] => 1.738
            [stop_loss] => 1.7589
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7
            [entry_price] => 1.738
            [stop_loss] => 1.7608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7
            [entry_price] => 1.738
            [stop_loss] => 1.7627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7
            [entry_price] => 1.738
            [stop_loss] => 1.7665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.024
            [rr_ratio] => 1.21
            [high] => 1.76200000
            [low] => 1.70900000
            [mfe_pct] => 1.67
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T04:57:19-05:00
            [end_at] => 2026-02-01T06:57:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.122
            [rr_ratio] => 0.24
            [high] => 1.86000000
            [low] => 1.70900000
            [mfe_pct] => 1.67
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T04:57:19-05:00
            [end_at] => 2026-02-01T11:57:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75400000
            [high_after] => 1.86000000
            [low_before] => 1.64200000
            [low_after] => 1.70900000
            [is_new_high] => 
            [is_new_low] => 
        )

)