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Short Trade on AXS

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Short Trade on AXS 03 Feb 2026 at 00:08:12

Take profit at 1.5627 (2.33 %) and Stop Loss at 1.6187 (1.17 %)

Short Trade on AXS

The 03 Feb 2026 at 00:08:12

With 428.8335 AXS at 1.6$ per unit.

Position size of 686.1336 $

Take profit at 1.5627 (2.33 %) and Stop Loss at 1.6187 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.87
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 : 0.32284

15m : -0.187564

1H : 0.161202

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01243683898
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.60926
  4. ema21 : 1.6495
  5. ema50 : 1.71125
  6. ema100 : 1.80484
  7. price_ema9_diff : -0.00575429
  8. ema9_ema21_diff : -0.0243961
  9. ema21_ema50_diff : -0.036088
  10. price_ema100_diff : -0.113499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.450149
  14. ema_slope_21 : -0.271691
  15. ema_slope_50 : -0.221922
  16. ema_slope_100 : -0.201714
  17. rsi : 0.406859
  18. adx : 0.200394
  19. kc_percentage : 0.24942
  20. kc_width_percentage : 0.117357
  21. volume_ema_diff : -0.233974
  22. volume_ema1 : 515799.71376967
  23. volume_ema2 : 673344.9497605
  24. chop : 38.4327
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.5723
  28. ema21 : 1.58591
  29. ema50 : 1.6295
  30. ema100 : 1.66619
  31. price_ema9_diff : 0.0176142
  32. ema9_ema21_diff : -0.00858251
  33. ema21_ema50_diff : -0.0267524
  34. price_ema100_diff : -0.0397304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0706437
  38. ema_slope_21 : -0.254842
  39. ema_slope_50 : -0.217315
  40. ema_slope_100 : -0.145075
  41. rsi : 0.509461
  42. adx : 0.430541
  43. kc_percentage : 0.67108
  44. kc_width_percentage : 0.0583768
  45. volume_ema_diff : -0.249649
  46. volume_ema1 : 128728.21512665
  47. volume_ema2 : 171557.49836213
  48. chop : 53.4055
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.5841
  52. ema21 : 1.56936
  53. ema50 : 1.57495
  54. ema100 : 1.60661
  55. price_ema9_diff : 0.0100313
  56. ema9_ema21_diff : 0.00939778
  57. ema21_ema50_diff : -0.0035501
  58. price_ema100_diff : -0.00411427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.246487
  62. ema_slope_21 : 0.148858
  63. ema_slope_50 : 0.0154799
  64. ema_slope_100 : -0.0390019
  65. rsi : 0.674654
  66. adx : 0.31291
  67. kc_percentage : 1.10925
  68. kc_width_percentage : 0.0307422
  69. volume_ema_diff : -0.26659
  70. volume_ema1 : 42523.201007122
  71. volume_ema2 : 57980.195560022
  72. chop : 35.4586
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78500
  77. 5m_price_ema100_diff: 
    0.00277725
  78. 5m_price: 
    78718.1
  79. 5m_correlation_with_coin: 
    0.32284
  80. btc_indicators
  81. 15m_ema100: 
    78064.5
  82. 15m_price_ema100_diff: 
    0.00837245
  83. 15m_price: 
    78718.1
  84. 15m_correlation_with_coin: 
    -0.187564
  85. btc_indicators
  86. 1H_ema100: 
    79361.4
  87. 1H_price_ema100_diff: 
    -0.00810667
  88. 1H_price: 
    78718.1
  89. 1H_correlation_with_coin: 
    0.161202
    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] => -9.4563986409966
            [ms_dist_from_last_low_pct] => 5.4749340369393
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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] => -0.187265917603
            [ms_dist_from_last_low_pct] => 5.4749340369393
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.187265917603
            [ms_dist_from_last_low_pct] => 3.0283505154639
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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
-0.19%
Dist From Last Low Pct
3.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0463
2.86%
TP to Pivot Distance
0.0467
2.99%
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
-0.19%
Dist From Last Low Pct
5.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.1473
9.10%
TP to Pivot Distance
0.0467
2.99%
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
-9.46%
Dist From Last Low Pct
5.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
0.3423
21.15%
TP to Pivot Distance
0.0467
2.99%
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
03 Feb 2026
00:08:12		 03 Feb 2026
00:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6 1.6187 1.5627 1.99 1.321
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 1.6
  • Stop Loss: 1.6187
  • Take Profit: 1.5627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6187 - 1.6 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6 - 1.5627 = 0.0373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0373 / 0.0187 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
686.1336 100 428.8335 6.86
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 1.6 = 684.5

Donc, tu peux acheter 427.81 avec un stoploss a 1.6187

Avec un position size USD de 684.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0373 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 427.81
  • Taille de position USD 684.5
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
2.33 % 16 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
16 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0625 % 5.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5626
            [stop_loss] => 1.6187
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55325
            [stop_loss] => 1.6187
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5439
            [stop_loss] => 1.6187
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.53455
            [stop_loss] => 1.6187
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5252
            [stop_loss] => 1.6187
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 60
            [high] => 1.60100000
            [low] => 1.54000000
            [mfe_pct] => 3.75
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 60
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T00:08:12-05:00
            [end_at] => 2026-02-03T02:08:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 79
            [high] => 1.60100000
            [low] => 1.52100000
            [mfe_pct] => 4.94
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 79
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T00:08:12-05:00
            [end_at] => 2026-02-03T07:08:12-05:00
        )

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

)