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Short Trade on AXS

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Short Trade on AXS 02 Feb 2026 at 23:56:51

Take profit at 1.5582 (2.37 %) and Stop Loss at 1.6149 (1.18 %)

Short Trade on AXS

The 02 Feb 2026 at 23:56:51

With 422.8455 AXS at 1.596$ per unit.

Position size of 674.8614 $

Take profit at 1.5582 (2.37 %) and Stop Loss at 1.6149 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.81
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 : 0.323287

15m : -0.084843

1H : 0.050232

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01261296057
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.61237
  4. ema21 : 1.65481
  5. ema50 : 1.71664
  6. ema100 : 1.81403
  7. price_ema9_diff : -0.0101559
  8. ema9_ema21_diff : -0.0256482
  9. ema21_ema50_diff : -0.036014
  10. price_ema100_diff : -0.120194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.381312
  14. ema_slope_21 : -0.225824
  15. ema_slope_50 : -0.203619
  16. ema_slope_100 : -0.197231
  17. rsi : 0.39977
  18. adx : 0.20103
  19. kc_percentage : 0.222644
  20. kc_width_percentage : 0.127382
  21. volume_ema_diff : 0.0224026
  22. volume_ema1 : 733626.78158784
  23. volume_ema2 : 717551.72805637
  24. chop : 38.5623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56478
  28. ema21 : 1.58422
  29. ema50 : 1.62931
  30. ema100 : 1.65822
  31. price_ema9_diff : 0.0199508
  32. ema9_ema21_diff : -0.0122762
  33. ema21_ema50_diff : -0.0276741
  34. price_ema100_diff : -0.037526
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157548
  38. ema_slope_21 : -0.306013
  39. ema_slope_50 : -0.232803
  40. ema_slope_100 : -0.141765
  41. rsi : 0.474044
  42. adx : 0.457417
  43. kc_percentage : 0.648967
  44. kc_width_percentage : 0.0586764
  45. volume_ema_diff : -0.296011
  46. volume_ema1 : 114380.61362332
  47. volume_ema2 : 162475.22643236
  48. chop : 59.4357
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.57797
  52. ema21 : 1.56409
  53. ema50 : 1.57346
  54. ema100 : 1.60794
  55. price_ema9_diff : 0.0114256
  56. ema9_ema21_diff : 0.00887421
  57. ema21_ema50_diff : -0.00595668
  58. price_ema100_diff : -0.00743119
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.233284
  62. ema_slope_21 : 0.123371
  63. ema_slope_50 : -0.00568072
  64. ema_slope_100 : -0.0521641
  65. rsi : 0.671561
  66. adx : 0.29763
  67. kc_percentage : 1.12586
  68. kc_width_percentage : 0.0314209
  69. volume_ema_diff : -0.146941
  70. volume_ema1 : 50701.400749357
  71. volume_ema2 : 59434.825884622
  72. chop : 31.1545
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78511.6
  77. 5m_price_ema100_diff: 
    0.00376103
  78. 5m_price: 
    78806.9
  79. 5m_correlation_with_coin: 
    0.323287
  80. btc_indicators
  81. 15m_ema100: 
    77921.3
  82. 15m_price_ema100_diff: 
    0.0121386
  83. 15m_price: 
    78867.2
  84. 15m_correlation_with_coin: 
    -0.084843
  85. btc_indicators
  86. 1H_ema100: 
    79418.3
  87. 1H_price_ema100_diff: 
    -0.00769917
  88. 1H_price: 
    78806.9
  89. 1H_correlation_with_coin: 
    0.050232
    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] => -9.8527746319366
            [ms_dist_from_last_low_pct] => 5.0131926121372
            [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 23:45:00
                    [1] => 1.602
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.62421972534332
            [ms_dist_from_last_low_pct] => 5.0131926121372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6728232189974
            [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 23:50:00
                    [1] => 1.602
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.62421972534332
            [ms_dist_from_last_low_pct] => 2.5773195876289
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2216494845361
            [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
-0.62%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0501
3.10%
TP to Pivot Distance
0.0422
2.71%
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 23:50:00 1.602 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1511
9.36%
TP to Pivot Distance
0.0422
2.71%
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 23:45:00 1.602 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.85%
Dist From Last Low Pct
5.01%
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
0.3461
21.43%
TP to Pivot Distance
0.0422
2.71%
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
23:56:51		 03 Feb 2026
00:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.596 1.6149 1.5582 2 1.352
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 1.596
  • Stop Loss: 1.6149
  • Take Profit: 1.5582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6149 - 1.596 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.596 - 1.5582 = 0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0378 / 0.0189 = 2

📌 Position Size

Amount Margin Quantity Leverage
674.8614 100 422.8455 6.75
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 1.596 = 675.55

Donc, tu peux acheter 423.28 avec un stoploss a 1.6149

Avec un position size USD de 675.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0378 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 423.28
  • Taille de position USD 675.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.98 $
SL % Target SL $ Target
1.18 % 7.99 $
PNL PNL %
15.98 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3133 % 26.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5582
            [stop_loss] => 1.6149
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.54875
            [stop_loss] => 1.6149
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5393
            [stop_loss] => 1.6149
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.52985
            [stop_loss] => 1.6149
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 11.2
            [high] => 1.60100000
            [low] => 1.54000000
            [mfe_pct] => 3.51
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:56:51-05:00
            [end_at] => 2026-02-03T01:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 15
            [high] => 1.60100000
            [low] => 1.52100000
            [mfe_pct] => 4.7
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:56:51-05:00
            [end_at] => 2026-02-03T06:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60200000
            [high_after] => 1.60100000
            [low_before] => 1.51600000
            [low_after] => 1.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)