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Short Trade on AXS

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Short Trade on AXS 01 Feb 2026 at 05:29:15

Take profit at 1.7139 (2.34 %) and Stop Loss at 1.7756 (1.17 %)

Short Trade on AXS

The 01 Feb 2026 at 05:29:15

With 389.256 AXS at 1.755$ per unit.

Position size of 683.1442 $

Take profit at 1.7139 (2.34 %) and Stop Loss at 1.7756 (1.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.84
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_high
BTC Correlation Score

5m : 0.391256

15m : 0.005538

1H : 0.140422

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01370135279
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.73221
  4. ema21 : 1.77774
  5. ema50 : 1.8906
  6. ema100 : 2.02276
  7. price_ema9_diff : 0.0131512
  8. ema9_ema21_diff : -0.0256063
  9. ema21_ema50_diff : -0.0596958
  10. price_ema100_diff : -0.132373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.45246
  14. ema_slope_21 : -0.476573
  15. ema_slope_50 : -0.412759
  16. ema_slope_100 : -0.312426
  17. rsi : 0.422874
  18. adx : 0.314494
  19. kc_percentage : 0.415124
  20. kc_width_percentage : 0.124023
  21. volume_ema_diff : -0.514076
  22. volume_ema1 : 440816.3846166
  23. volume_ema2 : 907172.90326286
  24. chop : 41.9424
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.72468
  28. ema21 : 1.7156
  29. ema50 : 1.73863
  30. ema100 : 1.78015
  31. price_ema9_diff : 0.0175777
  32. ema9_ema21_diff : 0.00529054
  33. ema21_ema50_diff : -0.0132445
  34. price_ema100_diff : -0.0141304
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.245088
  38. ema_slope_21 : 0.0746263
  39. ema_slope_50 : -0.0543382
  40. ema_slope_100 : -0.0767191
  41. rsi : 0.56631
  42. adx : 0.250445
  43. kc_percentage : 0.90096
  44. kc_width_percentage : 0.0561216
  45. volume_ema_diff : -0.568068
  46. volume_ema1 : 75115.232148035
  47. volume_ema2 : 173905.41979233
  48. chop : 50.4304
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.73824
  52. ema21 : 1.72623
  53. ema50 : 1.71286
  54. ema100 : 1.71615
  55. price_ema9_diff : 0.00963905
  56. ema9_ema21_diff : 0.00696
  57. ema21_ema50_diff : 0.00780134
  58. price_ema100_diff : 0.022633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14472
  62. ema_slope_21 : 0.108256
  63. ema_slope_50 : 0.0656538
  64. ema_slope_100 : 0.0233637
  65. rsi : 0.671298
  66. adx : 0.360305
  67. kc_percentage : 1.01162
  68. kc_width_percentage : 0.031119
  69. volume_ema_diff : -0.369383
  70. volume_ema1 : 26184.897542274
  71. volume_ema2 : 41522.690702937
  72. chop : 41.9235
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78678.6
  77. 5m_price_ema100_diff: 
    0.00399821
  78. 5m_price: 
    78993.2
  79. 5m_correlation_with_coin: 
    0.391256
  80. btc_indicators
  81. 15m_ema100: 
    79582
  82. 15m_price_ema100_diff: 
    -0.00772686
  83. 15m_price: 
    78967.1
  84. 15m_correlation_with_coin: 
    0.005538
  85. btc_indicators
  86. 1H_ema100: 
    83269.2
  87. 1H_price_ema100_diff: 
    -0.0513521
  88. 1H_price: 
    78993.2
  89. 1H_correlation_with_coin: 
    0.140422
    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 05:00:00
                    [1] => 1.762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56753688989784
            [ms_dist_from_last_low_pct] => 6.6991473812424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.3081607795372
            [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 05:15:00
                    [1] => 1.762
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56753688989784
            [ms_dist_from_last_low_pct] => 6.6991473812424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5561959654179
            [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 00:45:00
                    [1] => 1.655
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 05:25:00
                    [1] => 1.762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56753688989784
            [ms_dist_from_last_low_pct] => 3.0588235294118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.45610034207526
            [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
-0.57%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.77%
TP to Pivot Distance
0.0719
4.20%
DateTime Price Type
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
2026-02-01 05:25:00 1.762 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1854
10.44%
TP to Pivot Distance
0.0719
4.20%
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 05:15:00 1.762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5444
30.66%
TP to Pivot Distance
0.0719
4.20%
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 05:00:00 1.762 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:29:15		 01 Feb 2026
05:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.755 1.7756 1.7139 2 1.353
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 1.755
  • Stop Loss: 1.7756
  • Take Profit: 1.7139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7756 - 1.755 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.755 - 1.7139 = 0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0411 / 0.0206 = 1.9951

📌 Position Size

Amount Margin Quantity Leverage
683.1442 100 389.256 6.83
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 1.755 = 681.55

Donc, tu peux acheter 388.35 avec un stoploss a 1.7756

Avec un position size USD de 681.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0411 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 388.35
  • Taille de position USD 681.55
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9951

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
16 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3419 % 29.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7138
            [stop_loss] => 1.7756
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7035
            [stop_loss] => 1.7756
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6932
            [stop_loss] => 1.7756
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6829
            [stop_loss] => 1.7756
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.6726
            [stop_loss] => 1.7756
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6623
            [stop_loss] => 1.7756
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.652
            [stop_loss] => 1.7756
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6417
            [stop_loss] => 1.7756
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6314
            [stop_loss] => 1.7756
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6211
            [stop_loss] => 1.7756
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6108
            [stop_loss] => 1.7756
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.006
            [rr_ratio] => 7.67
            [high] => 1.76100000
            [low] => 1.70900000
            [mfe_pct] => 2.62
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:29:15-05:00
            [end_at] => 2026-02-01T07:29:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.105
            [rr_ratio] => 0.44
            [high] => 1.86000000
            [low] => 1.70900000
            [mfe_pct] => 2.62
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:29:15-05:00
            [end_at] => 2026-02-01T12:29:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76200000
            [high_after] => 1.86000000
            [low_before] => 1.64200000
            [low_after] => 1.70900000
            [is_new_high] => 
            [is_new_low] => 
        )

)