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Short Trade on AXS

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Short Trade on AXS 02 Feb 2026 at 23:44:46

Take profit at 1.5431 (2.4 %) and Stop Loss at 1.6 (1.2 %)

Short Trade on AXS

The 02 Feb 2026 at 23:44:46

With 421.6105 AXS at 1.581$ per unit.

Position size of 666.5662 $

Take profit at 1.5431 (2.4 %) and Stop Loss at 1.6 (1.2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.79
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 : range_high
BTC Correlation Score

5m : 0.347761

15m : 0.040027

1H : 0.052247

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01264990701
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.60937
  4. ema21 : 1.65345
  5. ema50 : 1.71605
  6. ema100 : 1.81374
  7. price_ema9_diff : -0.0176311
  8. ema9_ema21_diff : -0.026659
  9. ema21_ema50_diff : -0.0364782
  10. price_ema100_diff : -0.12832
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.396107
  14. ema_slope_21 : -0.232504
  15. ema_slope_50 : -0.206405
  16. ema_slope_100 : -0.198564
  17. rsi : 0.375609
  18. adx : 0.206231
  19. kc_percentage : 0.141059
  20. kc_width_percentage : 0.123278
  21. volume_ema_diff : -0.0502301
  22. volume_ema1 : 674952.92002118
  23. volume_ema2 : 710648.92081323
  24. chop : 38.48
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.55412
  28. ema21 : 1.58166
  29. ema50 : 1.6305
  30. ema100 : 1.66234
  31. price_ema9_diff : 0.0172916
  32. ema9_ema21_diff : -0.0174101
  33. ema21_ema50_diff : -0.0299528
  34. price_ema100_diff : -0.048934
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.266243
  38. ema_slope_21 : -0.363444
  39. ema_slope_50 : -0.254566
  40. ema_slope_100 : -0.154111
  41. rsi : 0.366539
  42. adx : 0.471066
  43. kc_percentage : 0.521125
  44. kc_width_percentage : 0.0560325
  45. volume_ema_diff : -0.371149
  46. volume_ema1 : 107874.51635164
  47. volume_ema2 : 171542.31592725
  48. chop : 68.3085
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.56108
  52. ema21 : 1.55369
  53. ema50 : 1.57084
  54. ema100 : 1.61007
  55. price_ema9_diff : 0.0127561
  56. ema9_ema21_diff : 0.00475518
  57. ema21_ema50_diff : -0.0109163
  58. price_ema100_diff : -0.0180557
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142572
  62. ema_slope_21 : 0.0563206
  63. ema_slope_50 : -0.0473963
  64. ema_slope_100 : -0.0760719
  65. rsi : 0.636537
  66. adx : 0.276597
  67. kc_percentage : 1.04005
  68. kc_width_percentage : 0.0318568
  69. volume_ema_diff : -0.226381
  70. volume_ema1 : 46099.379679079
  71. volume_ema2 : 59589.267812624
  72. chop : 42.8032
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78523.7
  77. 5m_price_ema100_diff: 
    0.00531772
  78. 5m_price: 
    78941.3
  79. 5m_correlation_with_coin: 
    0.347761
  80. btc_indicators
  81. 15m_ema100: 
    78000.3
  82. 15m_price_ema100_diff: 
    0.00717097
  83. 15m_price: 
    78559.7
  84. 15m_correlation_with_coin: 
    0.040027
  85. btc_indicators
  86. 1H_ema100: 
    79421
  87. 1H_price_ema100_diff: 
    -0.00604017
  88. 1H_price: 
    78941.3
  89. 1H_correlation_with_coin: 
    0.052247
    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] => -10.419026047565
            [ms_dist_from_last_low_pct] => 4.353562005277
            [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 23:30:00
                    [1] => 1.582
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.353562005277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.353562005277
            [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 19:15:00
                    [1] => 1.626
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 23:35:00
                    [1] => 1.552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 23:40:00
                    [1] => 1.582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9329896907217
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9329896907217
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
4.06%
TP to Pivot Distance
0.0271
1.76%
DateTime Price Type
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 23:35:00 1.552 ↓ Low
2026-02-02 23:40:00 1.582 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1660
10.38%
TP to Pivot Distance
0.0271
1.76%
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 23:30:00 1.582 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
4.35%
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
0.3610
22.56%
TP to Pivot Distance
0.0271
1.76%
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
23:44:46		 02 Feb 2026
23:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.581 1.6 1.5431 1.99 1.347
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 1.581
  • Stop Loss: 1.6
  • Take Profit: 1.5431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6 - 1.581 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.581 - 1.5431 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
666.5662 100 421.6105 6.67
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 1.581 = 665.68

Donc, tu peux acheter 421.05 avec un stoploss a 1.6

Avec un position size USD de 665.68$

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 0.0379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 421.05
  • Taille de position USD 665.68
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
2.4 % 15.98 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3283 % 110.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5431
            [entry_price] => 1.581
            [stop_loss] => 1.6019
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5431
            [entry_price] => 1.581
            [stop_loss] => 1.6038
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5431
            [entry_price] => 1.581
            [stop_loss] => 1.6057
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5431
            [entry_price] => 1.581
            [stop_loss] => 1.6095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.021
            [rr_ratio] => 1.95
            [high] => 1.60200000
            [low] => 1.54000000
            [mfe_pct] => 2.59
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:44:46-05:00
            [end_at] => 2026-02-03T01:44:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.021
            [rr_ratio] => 2.86
            [high] => 1.60200000
            [low] => 1.52100000
            [mfe_pct] => 3.8
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:44:46-05:00
            [end_at] => 2026-02-03T06:44:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63700000
            [high_after] => 1.60200000
            [low_before] => 1.51600000
            [low_after] => 1.52900000
            [is_new_high] => 
            [is_new_low] => 
        )

)