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Short Trade on AXS

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Short Trade on AXS 04 Feb 2026 at 09:43:31

Take profit at 1.5459 (1.72 %) and Stop Loss at 1.5866 (0.86 %)

Short Trade on AXS

The 04 Feb 2026 at 09:43:31

With 589.6907 AXS at 1.573$ per unit.

Position size of 927.5835 $

Take profit at 1.5459 (1.72 %) and Stop Loss at 1.5866 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high_confirmed

5m_regime : range_medium
BTC Correlation Score

5m : 0.524817

15m : -0.051565

1H : 0.053142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009044288746
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.56734
  4. ema21 : 1.57535
  5. ema50 : 1.6069
  6. ema100 : 1.66863
  7. price_ema9_diff : 0.00361089
  8. ema9_ema21_diff : -0.00508801
  9. ema21_ema50_diff : -0.0196315
  10. price_ema100_diff : -0.0573143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100604
  14. ema_slope_21 : -0.0798415
  15. ema_slope_50 : -0.11865
  16. ema_slope_100 : -0.132062
  17. rsi : 0.485475
  18. adx : 0.100138
  19. kc_percentage : 0.489035
  20. kc_width_percentage : 0.0955874
  21. volume_ema_diff : -0.101213
  22. volume_ema1 : 486174.8979403
  23. volume_ema2 : 540923.52994633
  24. chop : 74.0287
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.54624
  28. ema21 : 1.55693
  29. ema50 : 1.56762
  30. ema100 : 1.56996
  31. price_ema9_diff : 0.0173063
  32. ema9_ema21_diff : -0.00687176
  33. ema21_ema50_diff : -0.00681559
  34. price_ema100_diff : 0.00193516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149214
  38. ema_slope_21 : -0.0974199
  39. ema_slope_50 : -0.0560715
  40. ema_slope_100 : -0.0269954
  41. rsi : 0.343098
  42. adx : 0.164741
  43. kc_percentage : 0.831971
  44. kc_width_percentage : 0.0319666
  45. volume_ema_diff : 0.178822
  46. volume_ema1 : 116660.73093291
  47. volume_ema2 : 98963.741985074
  48. chop : 50.2426
  49. regime : bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 1.54962
  52. ema21 : 1.54933
  53. ema50 : 1.5563
  54. ema100 : 1.56135
  55. price_ema9_diff : 0.0150819
  56. ema9_ema21_diff : 0.000192539
  57. ema21_ema50_diff : -0.00448318
  58. price_ema100_diff : 0.00745931
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0102652
  62. ema_slope_21 : -0.0400563
  63. ema_slope_50 : -0.0389262
  64. ema_slope_100 : -0.0250423
  65. rsi : 0.659215
  66. adx : 0.354895
  67. kc_percentage : 1.10297
  68. kc_width_percentage : 0.0251882
  69. volume_ema_diff : 1.76079
  70. volume_ema1 : 129166.10708301
  71. volume_ema2 : 46785.892659547
  72. chop : 28.2685
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    75931.3
  77. 5m_price_ema100_diff: 
    -0.00813748
  78. 5m_price: 
    75313.5
  79. 5m_correlation_with_coin: 
    0.524817
  80. btc_indicators
  81. 15m_ema100: 
    76348.1
  82. 15m_price_ema100_diff: 
    -0.0210568
  83. 15m_price: 
    74740.5
  84. 15m_correlation_with_coin: 
    -0.051565
  85. btc_indicators
  86. 1H_ema100: 
    77982
  87. 1H_price_ema100_diff: 
    -0.03422
  88. 1H_price: 
    75313.5
  89. 1H_correlation_with_coin: 
    0.053142
    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] => 2026-02-01 08:00:00
                    [1] => 1.86
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 1.497
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 1.707
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 21:00:00
                    [1] => 1.534
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 09:00:00
                    [1] => 1.527
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5530169888694
            [ms_dist_from_last_low_pct] => 2.226588081205
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45841519318927
            [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] => 2026-02-03 16:00:00
                    [1] => 1.707
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 21:30:00
                    [1] => 1.534
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 1.594
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 1.599
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 01:15:00
                    [1] => 1.551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 03:30:00
                    [1] => 1.598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 04:15:00
                    [1] => 1.556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 05:30:00
                    [1] => 1.597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 1.554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 09:30:00
                    [1] => 1.573
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.76287349014622
            [ms_dist_from_last_low_pct] => 2.226588081205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2226512226512
            [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] => 2026-02-04 03:35:00
                    [1] => 1.598
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 04:25:00
                    [1] => 1.556
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 05:00:00
                    [1] => 1.591
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 05:40:00
                    [1] => 1.597
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 06:10:00
                    [1] => 1.554
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 06:35:00
                    [1] => 1.581
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 07:30:00
                    [1] => 1.551
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 08:05:00
                    [1] => 1.567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 09:30:00
                    [1] => 1.527
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 09:40:00
                    [1] => 1.573
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76287349014622
            [ms_dist_from_last_low_pct] => 2.226588081205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0124426981009
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
0.72%
TP to Pivot Distance
0.0189
1.22%
DateTime Price Type
2026-02-04 03:35:00 1.598 ↑ High
2026-02-04 04:25:00 1.556 ↓ Low
2026-02-04 05:00:00 1.591 ↑ High
2026-02-04 05:40:00 1.597 ↑ High
2026-02-04 06:10:00 1.554 ↓ Low
2026-02-04 06:35:00 1.581 ↑ High
2026-02-04 07:30:00 1.551 ↓ Low
2026-02-04 08:05:00 1.567 ↑ High
2026-02-04 09:30:00 1.527 ↓ Low
2026-02-04 09:40:00 1.573 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1204
7.59%
TP to Pivot Distance
0.0119
0.77%
DateTime Price Type
2026-02-03 16:00:00 1.707 ↑ High
2026-02-03 21:30:00 1.534 ↓ Low
2026-02-03 22:00:00 1.594 ↑ High
2026-02-04 00:15:00 1.599 ↑ High
2026-02-04 01:15:00 1.551 ↓ Low
2026-02-04 03:30:00 1.598 ↑ High
2026-02-04 04:15:00 1.556 ↓ Low
2026-02-04 05:30:00 1.597 ↑ High
2026-02-04 06:00:00 1.554 ↓ Low
2026-02-04 09:30:00 1.573 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.55%
Dist From Last Low Pct
2.23%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2734
17.23%
TP to Pivot Distance
0.0489
3.16%
DateTime Price Type
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 13:00:00 1.497 ↓ Low
2026-02-03 16:00:00 1.707 ↑ High
2026-02-03 21:00:00 1.534 ↓ Low
2026-02-04 09:00:00 1.527 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
09:43:31		 04 Feb 2026
10:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.573 1.5866 1.5459 1.99 1.353
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 1.573
  • Stop Loss: 1.5866
  • Take Profit: 1.5459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5866 - 1.573 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.573 - 1.5459 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
927.5835 100 589.6907 9.28
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 1.573 = 925.3

Donc, tu peux acheter 588.24 avec un stoploss a 1.5866

Avec un position size USD de 925.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 588.24
  • Taille de position USD 925.3
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
1.72 % 15.98 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
15.98 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5458
            [stop_loss] => 1.5866
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.539
            [stop_loss] => 1.5866
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5322
            [stop_loss] => 1.5866
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5254
            [stop_loss] => 1.5866
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5186
            [stop_loss] => 1.5866
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5118
            [stop_loss] => 1.5866
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-04 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.505
            [stop_loss] => 1.5866
            [rr_ratio] => 5
            [closed_at] => 2026-02-04 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4982
            [stop_loss] => 1.5866
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-04 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4914
            [stop_loss] => 1.5866
            [rr_ratio] => 6
            [closed_at] => 2026-02-04 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4846
            [stop_loss] => 1.5866
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-04 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4778
            [stop_loss] => 1.5866
            [rr_ratio] => 7
            [closed_at] => 2026-02-04 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.56800000
            [low] => 1.51900000
            [mfe_pct] => 3.43
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T09:43:31-05:00
            [end_at] => 2026-02-04T11:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.018
            [rr_ratio] => 3
            [high] => 1.59100000
            [low] => 1.51900000
            [mfe_pct] => 3.43
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T09:43:31-05:00
            [end_at] => 2026-02-04T16:43:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58800000
            [high_after] => 1.59100000
            [low_before] => 1.52700000
            [low_after] => 1.51900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)