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Short Trade on AXS

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Short Trade on AXS 03 Feb 2026 at 10:49:41

Take profit at 1.5361 (2.53 %) and Stop Loss at 1.5959 (1.26 %)

Short Trade on AXS

The 03 Feb 2026 at 10:49:41

With 401.0032 AXS at 1.576$ per unit.

Position size of 631.9811 $

Take profit at 1.5361 (2.53 %) and Stop Loss at 1.5959 (1.26 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.628603

15m : -0.046992

1H : -0.116097

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01329997585
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.55513
  4. ema21 : 1.58744
  5. ema50 : 1.65752
  6. ema100 : 1.75782
  7. price_ema9_diff : 0.0134178
  8. ema9_ema21_diff : -0.020352
  9. ema21_ema50_diff : -0.0422842
  10. price_ema100_diff : -0.103437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.3162
  14. ema_slope_21 : -0.367586
  15. ema_slope_50 : -0.305879
  16. ema_slope_100 : -0.251958
  17. rsi : 0.456482
  18. adx : 0.240356
  19. kc_percentage : 0.448059
  20. kc_width_percentage : 0.106546
  21. volume_ema_diff : 0.0286866
  22. volume_ema1 : 662122.69698616
  23. volume_ema2 : 643658.27001235
  24. chop : 74.8433
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54774
  28. ema21 : 1.54676
  29. ema50 : 1.56305
  30. ema100 : 1.59376
  31. price_ema9_diff : 0.0182523
  32. ema9_ema21_diff : 0.000634556
  33. ema21_ema50_diff : -0.0104181
  34. price_ema100_diff : -0.0111471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 6.67573E-5
  38. ema_slope_21 : -0.0267811
  39. ema_slope_50 : -0.0639328
  40. ema_slope_100 : -0.0711661
  41. rsi : 0.600985
  42. adx : 0.270904
  43. kc_percentage : 0.876757
  44. kc_width_percentage : 0.0496168
  45. volume_ema_diff : 0.321819
  46. volume_ema1 : 199771.43607959
  47. volume_ema2 : 151133.69760907
  48. chop : 47.345
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.54931
  52. ema21 : 1.54179
  53. ema50 : 1.54211
  54. ema100 : 1.54774
  55. price_ema9_diff : 0.0172214
  56. ema9_ema21_diff : 0.00487965
  57. ema21_ema50_diff : -0.000207741
  58. price_ema100_diff : 0.0182536
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0772995
  62. ema_slope_21 : 0.0129785
  63. ema_slope_50 : -0.00868977
  64. ema_slope_100 : -0.0138004
  65. rsi : 0.68878
  66. adx : 0.227169
  67. kc_percentage : 1.08358
  68. kc_width_percentage : 0.0369683
  69. volume_ema_diff : 0.433375
  70. volume_ema1 : 88195.630179715
  71. volume_ema2 : 61530.018920274
  72. chop : 30.415
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78171.4
  77. 5m_price_ema100_diff: 
    -0.00379544
  78. 5m_price: 
    77874.8
  79. 5m_correlation_with_coin: 
    0.628603
  80. btc_indicators
  81. 15m_ema100: 
    78312.7
  82. 15m_price_ema100_diff: 
    -0.00559209
  83. 15m_price: 
    77874.8
  84. 15m_correlation_with_coin: 
    -0.046992
  85. btc_indicators
  86. 1H_ema100: 
    79211.1
  87. 1H_price_ema100_diff: 
    -0.0168704
  88. 1H_price: 
    77874.8
  89. 1H_correlation_with_coin: 
    -0.116097
    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 19:00:00
                    [1] => 1.907
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 1.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 1.577
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19023462270132
            [ms_dist_from_last_low_pct] => 4.2384105960265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4370860927152
            [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 23:45:00
                    [1] => 1.602
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 1.54
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:30:00
                    [1] => 1.592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 1.592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 1.529
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 06:15:00
                    [1] => 1.521
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 07:30:00
                    [1] => 1.558
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 08:00:00
                    [1] => 1.535
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 09:45:00
                    [1] => 1.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 1.577
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19023462270132
            [ms_dist_from_last_low_pct] => 4.2384105960265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4370860927152
            [ms_bos_up] => 1
            [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] => 2026-02-03 06:15:00
                    [1] => 1.521
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 06:45:00
                    [1] => 1.555
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 1.535
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 07:40:00
                    [1] => 1.558
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 1.535
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 08:40:00
                    [1] => 1.552
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 09:00:00
                    [1] => 1.537
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 1.548
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 09:50:00
                    [1] => 1.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 1.577
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19023462270132
            [ms_dist_from_last_low_pct] => 4.2384105960265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.4370860927152
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
1.18%
TP to Pivot Distance
0.0261
1.70%
DateTime Price Type
2026-02-03 06:15:00 1.521 ↓ Low
2026-02-03 06:45:00 1.555 ↑ High
2026-02-03 07:00:00 1.535 ↓ Low
2026-02-03 07:40:00 1.558 ↑ High
2026-02-03 08:05:00 1.535 ↓ Low
2026-02-03 08:40:00 1.552 ↑ High
2026-02-03 09:00:00 1.537 ↓ Low
2026-02-03 09:25:00 1.548 ↑ High
2026-02-03 09:50:00 1.51 ↓ Low
2026-02-03 10:45:00 1.577 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.38%
TP to Pivot Distance
0.0261
1.70%
DateTime Price Type
2026-02-02 23:45:00 1.602 ↑ High
2026-02-03 01:00:00 1.54 ↓ Low
2026-02-03 01:30:00 1.592 ↑ High
2026-02-03 03:15:00 1.592 ↑ High
2026-02-03 04:15:00 1.529 ↓ Low
2026-02-03 06:15:00 1.521 ↓ Low
2026-02-03 07:30:00 1.558 ↑ High
2026-02-03 08:00:00 1.535 ↓ Low
2026-02-03 09:45:00 1.51 ↓ Low
2026-02-03 10:45:00 1.577 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3111
19.49%
TP to Pivot Distance
0.0261
1.70%
DateTime Price Type
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
2026-02-03 09:00:00 1.51 ↓ Low
2026-02-03 10:00:00 1.577 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
10:49:41		 03 Feb 2026
12:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.576 1.5959 1.5361 2.01 1.351
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 1.576
  • Stop Loss: 1.5959
  • Take Profit: 1.5361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5959 - 1.576 = 0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.576 - 1.5361 = 0.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0399 / 0.0199 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
631.9811 100 401.0032 6.32
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 0.0199

Taille de position = 8 / 0.0199 = 402.01

Taille de position USD = 402.01 x 1.576 = 633.57

Donc, tu peux acheter 402.01 avec un stoploss a 1.5959

Avec un position size USD de 633.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 402.01 x 0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 402.01 x 0.0399 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 402.01
  • Taille de position USD 633.57
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
2.53 % 16 $
SL % Target SL $ Target
1.26 % 7.98 $
PNL PNL %
16 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6345 % 50.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5362
            [stop_loss] => 1.5959
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.52625
            [stop_loss] => 1.5959
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5163
            [stop_loss] => 1.5959
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.50635
            [stop_loss] => 1.5959
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4964
            [stop_loss] => 1.5959
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.48645
            [stop_loss] => 1.5959
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4765
            [stop_loss] => 1.5959
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.46655
            [stop_loss] => 1.5959
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4566
            [stop_loss] => 1.5959
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.44665
            [stop_loss] => 1.5959
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4367
            [stop_loss] => 1.5959
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.01
            [rr_ratio] => 5.1
            [high] => 1.58600000
            [low] => 1.52500000
            [mfe_pct] => 3.24
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T10:49:41-05:00
            [end_at] => 2026-02-03T12:49:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.131
            [rr_ratio] => 0.6
            [high] => 1.70700000
            [low] => 1.49700000
            [mfe_pct] => 5.01
            [mae_pct] => 8.31
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T10:49:41-05:00
            [end_at] => 2026-02-03T17:49:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57700000
            [high_after] => 1.70700000
            [low_before] => 1.51000000
            [low_after] => 1.49700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)