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Short Trade on AXS

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Short Trade on AXS 02 Feb 2026 at 23:59:57

Take profit at 1.5517 (2.41 %) and Stop Loss at 1.6091 (1.2 %)

Short Trade on AXS

The 02 Feb 2026 at 23:59:57

With 418.1099 AXS at 1.59$ per unit.

Position size of 664.7947 $

Take profit at 1.5517 (2.41 %) and Stop Loss at 1.6091 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.71
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 : 0.325225

15m : -0.08181

1H : 0.049131

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01275581772
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.61117
  4. ema21 : 1.65427
  5. ema50 : 1.7164
  6. ema100 : 1.81391
  7. price_ema9_diff : -0.0131427
  8. ema9_ema21_diff : -0.0260523
  9. ema21_ema50_diff : -0.0361996
  10. price_ema100_diff : -0.123444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.38723
  14. ema_slope_21 : -0.228496
  15. ema_slope_50 : -0.204733
  16. ema_slope_100 : -0.197764
  17. rsi : 0.390334
  18. adx : 0.20103
  19. kc_percentage : 0.195942
  20. kc_width_percentage : 0.127863
  21. volume_ema_diff : 0.0302077
  22. volume_ema1 : 739999.73022118
  23. volume_ema2 : 718301.48671911
  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 : 0.0161164
  32. ema9_ema21_diff : -0.0122762
  33. ema21_ema50_diff : -0.0276741
  34. price_ema100_diff : -0.0411444
  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 : 0.584897
  44. kc_width_percentage : 0.0588978
  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 : 1.57677
  52. ema21 : 1.56354
  53. ema50 : 1.57322
  54. ema100 : 1.60783
  55. price_ema9_diff : 0.00839013
  56. ema9_ema21_diff : 0.00845868
  57. ema21_ema50_diff : -0.00615472
  58. price_ema100_diff : -0.0110895
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.226769
  62. ema_slope_21 : 0.120421
  63. ema_slope_50 : -0.00692603
  64. ema_slope_100 : -0.052776
  65. rsi : 0.635054
  66. adx : 0.29763
  67. kc_percentage : 1.00948
  68. kc_width_percentage : 0.0320426
  69. volume_ema_diff : -0.0516782
  70. volume_ema1 : 57074.34938269
  71. volume_ema2 : 60184.584547367
  72. chop : 31.1854
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78510.6
  77. 5m_price_ema100_diff: 
    0.00314931
  78. 5m_price: 
    78757.9
  79. 5m_correlation_with_coin: 
    0.325225
  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: 
    -0.08181
  85. btc_indicators
  86. 1H_ema100: 
    79417.3
  87. 1H_price_ema100_diff: 
    -0.00830404
  88. 1H_price: 
    78757.9
  89. 1H_correlation_with_coin: 
    0.049131
    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
0.0559
3.47%
TP to Pivot Distance
0.0357
2.30%
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
0.1569
9.75%
TP to Pivot Distance
0.0357
2.30%
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
0.3519
21.87%
TP to Pivot Distance
0.0357
2.30%
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
23:59:57		 03 Feb 2026
00:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.59 1.6091 1.5517 2.01 1.318
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 1.59
  • Stop Loss: 1.6091
  • Take Profit: 1.5517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6091 - 1.59 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.59 - 1.5517 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0191 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
664.7947 100 418.1099 6.65
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.59 = 665.97

Donc, tu peux acheter 418.85 avec un stoploss a 1.6091

Avec un position size USD de 665.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0383 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 418.85
  • Taille de position USD 665.97
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
2.41 % 16.01 $
SL % Target SL $ Target
1.2 % 7.99 $
PNL PNL %
16.01 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6918 % 57.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5518
            [stop_loss] => 1.6091
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.54225
            [stop_loss] => 1.6091
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5327
            [stop_loss] => 1.6091
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.011
            [rr_ratio] => 4.55
            [high] => 1.60100000
            [low] => 1.54000000
            [mfe_pct] => 3.14
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:59:57-05:00
            [end_at] => 2026-02-03T01:59:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.011
            [rr_ratio] => 6.27
            [high] => 1.60100000
            [low] => 1.52100000
            [mfe_pct] => 4.34
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:59:57-05:00
            [end_at] => 2026-02-03T06:59:57-05:00
        )

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

)