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Short Trade on AXS

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Short Trade on AXS 02 Feb 2026 at 23:16:06

Take profit at 1.533 (2.42 %) and Stop Loss at 1.59 (1.21 %)

Short Trade on AXS

The 02 Feb 2026 at 23:16:06

With 421.3947 AXS at 1.571$ per unit.

Position size of 662.011 $

Take profit at 1.533 (2.42 %) and Stop Loss at 1.59 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.321777

15m : -0.107064

1H : -0.043701

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01265638503
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.60737
  4. ema21 : 1.65254
  5. ema50 : 1.71566
  6. ema100 : 1.81354
  7. price_ema9_diff : -0.0226301
  8. ema9_ema21_diff : -0.0273338
  9. ema21_ema50_diff : -0.0367878
  10. price_ema100_diff : -0.133739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.405971
  14. ema_slope_21 : -0.236958
  15. ema_slope_50 : -0.208262
  16. ema_slope_100 : -0.199452
  17. rsi : 0.358392
  18. adx : 0.208659
  19. kc_percentage : 0.0870097
  20. kc_width_percentage : 0.121771
  21. volume_ema_diff : -0.142994
  22. volume_ema1 : 601638.01435451
  23. volume_ema2 : 702023.63779362
  24. chop : 38.4447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5547
  28. ema21 : 1.58474
  29. ema50 : 1.63245
  30. ema100 : 1.65508
  31. price_ema9_diff : 0.0104789
  32. ema9_ema21_diff : -0.0189522
  33. ema21_ema50_diff : -0.0292294
  34. price_ema100_diff : -0.050804
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.334742
  38. ema_slope_21 : -0.398604
  39. ema_slope_50 : -0.260901
  40. ema_slope_100 : -0.145514
  41. rsi : 0.408395
  42. adx : 0.48777
  43. kc_percentage : 0.381493
  44. kc_width_percentage : 0.0596273
  45. volume_ema_diff : -0.301424
  46. volume_ema1 : 117755.36804413
  47. volume_ema2 : 168565.06299009
  48. chop : 56.3241
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.54866
  52. ema21 : 1.54605
  53. ema50 : 1.57187
  54. ema100 : 1.61416
  55. price_ema9_diff : 0.0144228
  56. ema9_ema21_diff : 0.00168488
  57. ema21_ema50_diff : -0.0164218
  58. price_ema100_diff : -0.0267419
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0546357
  62. ema_slope_21 : -0.0197995
  63. ema_slope_50 : -0.0959363
  64. ema_slope_100 : -0.100666
  65. rsi : 0.606166
  66. adx : 0.338328
  67. kc_percentage : 1.00632
  68. kc_width_percentage : 0.0317836
  69. volume_ema_diff : -0.285494
  70. volume_ema1 : 45060.809359884
  71. volume_ema2 : 63065.684052645
  72. chop : 43.4563
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78504.4
  77. 5m_price_ema100_diff: 
    0.00231131
  78. 5m_price: 
    78685.9
  79. 5m_correlation_with_coin: 
    0.321777
  80. btc_indicators
  81. 15m_ema100: 
    77766.8
  82. 15m_price_ema100_diff: 
    0.0118186
  83. 15m_price: 
    78685.9
  84. 15m_correlation_with_coin: 
    -0.107064
  85. btc_indicators
  86. 1H_ema100: 
    79415.9
  87. 1H_price_ema100_diff: 
    -0.00919285
  88. 1H_price: 
    78685.9
  89. 1H_correlation_with_coin: 
    -0.043701
    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] => 2026-01-31 10:00:00
                    [1] => 1.961
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 1.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 1.643
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 23:00:00
                    [1] => 1.796
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 1.62
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 1.766
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 1.516
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.155152887882
            [ms_dist_from_last_low_pct] => 3.4960422163588
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.490765171504
            [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] => 2026-02-02 06:45:00
                    [1] => 1.699
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 09:15:00
                    [1] => 1.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 11:30:00
                    [1] => 1.766
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 13:15:00
                    [1] => 1.721
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 13:45:00
                    [1] => 1.763
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 15:30:00
                    [1] => 1.705
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 18:00:00
                    [1] => 1.749
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 20:30:00
                    [1] => 1.529
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:15:00
                    [1] => 1.516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:15:00
                    [1] => 1.575
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38095238095238
            [ms_dist_from_last_low_pct] => 3.4960422163588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8918205804749
            [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] => 2026-02-02 18:05:00
                    [1] => 1.749
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 19:15:00
                    [1] => 1.626
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 19:30:00
                    [1] => 1.665
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 20:30:00
                    [1] => 1.529
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 20:45:00
                    [1] => 1.529
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 21:15:00
                    [1] => 1.566
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 21:45:00
                    [1] => 1.531
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:15:00
                    [1] => 1.516
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:50:00
                    [1] => 1.525
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:15:00
                    [1] => 1.575
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38095238095238
            [ms_dist_from_last_low_pct] => 2.8852459016393
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2786885245902
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1590
10.00%
TP to Pivot Distance
0.0170
1.11%
DateTime Price Type
2026-02-02 18:05:00 1.749 ↑ High
2026-02-02 19:15:00 1.626 ↓ Low
2026-02-02 19:30:00 1.665 ↑ High
2026-02-02 20:30:00 1.529 ↓ Low
2026-02-02 20:45:00 1.529 ↓ Low
2026-02-02 21:15:00 1.566 ↑ High
2026-02-02 21:45:00 1.531 ↓ Low
2026-02-02 22:15:00 1.516 ↓ Low
2026-02-02 22:50:00 1.525 ↓ Low
2026-02-02 23:15:00 1.575 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1760
11.07%
TP to Pivot Distance
0.0170
1.11%
DateTime Price Type
2026-02-02 06:45:00 1.699 ↑ High
2026-02-02 09:15:00 1.62 ↓ Low
2026-02-02 11:30:00 1.766 ↑ High
2026-02-02 13:15:00 1.721 ↓ Low
2026-02-02 13:45:00 1.763 ↑ High
2026-02-02 15:30:00 1.705 ↓ Low
2026-02-02 18:00:00 1.749 ↑ High
2026-02-02 20:30:00 1.529 ↓ Low
2026-02-02 22:15:00 1.516 ↓ Low
2026-02-02 23:15:00 1.575 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.16%
Dist From Last Low Pct
3.50%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3710
23.33%
TP to Pivot Distance
0.0170
1.11%
DateTime Price Type
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 08:00:00 1.86 ↑ High
2026-02-01 22:00:00 1.643 ↓ Low
2026-02-01 23:00:00 1.796 ↑ High
2026-02-02 09:00:00 1.62 ↓ Low
2026-02-02 11:00:00 1.766 ↑ High
2026-02-02 22:00:00 1.516 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
23:16:06		 02 Feb 2026
23:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.571 1.59 1.533 2 1.34
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 1.571
  • Stop Loss: 1.59
  • Take Profit: 1.533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.59 - 1.571 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.571 - 1.533 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.019 = 2

📌 Position Size

Amount Margin Quantity Leverage
662.011 100 421.3947 6.62
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 1.571 = 661.47

Donc, tu peux acheter 421.05 avec un stoploss a 1.59

Avec un position size USD de 661.47$

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 661.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16.01 $
SL % Target SL $ Target
1.21 % 8.01 $
PNL PNL %
-8.01 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2094 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.571
            [stop_loss] => 1.5919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.571
            [stop_loss] => 1.5938
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.571
            [stop_loss] => 1.5957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.533
            [entry_price] => 1.571
            [stop_loss] => 1.5995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.031
            [rr_ratio] => 1
            [high] => 1.60200000
            [low] => 1.54000000
            [mfe_pct] => 1.97
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:16:06-05:00
            [end_at] => 2026-02-03T01:16:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.031
            [rr_ratio] => 1.61
            [high] => 1.60200000
            [low] => 1.52100000
            [mfe_pct] => 3.18
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:16:06-05:00
            [end_at] => 2026-02-03T06:16:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66500000
            [high_after] => 1.60200000
            [low_before] => 1.51600000
            [low_after] => 1.52900000
            [is_new_high] => 
            [is_new_low] => 
        )

)