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Short Trade on AXS

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Short Trade on AXS 06 Feb 2026 at 00:58:44

Take profit at 1.3165 (2.05 %) and Stop Loss at 1.3577 (1.02 %)

Short Trade on AXS

The 06 Feb 2026 at 00:58:44

With 582.0804 AXS at 1.344$ per unit.

Position size of 782.316 $

Take profit at 1.3165 (2.05 %) and Stop Loss at 1.3577 (1.02 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.781741

15m : 0.086176

1H : 0.020639

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009162537433
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.32323
  4. ema21 : 1.36793
  5. ema50 : 1.44747
  6. ema100 : 1.52032
  7. price_ema9_diff : 0.0156922
  8. ema9_ema21_diff : -0.0326786
  9. ema21_ema50_diff : -0.054948
  10. price_ema100_diff : -0.115976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.696109
  14. ema_slope_21 : -0.657632
  15. ema_slope_50 : -0.449478
  16. ema_slope_100 : -0.296078
  17. rsi : 0.421925
  18. adx : 0.355536
  19. kc_percentage : 0.401166
  20. kc_width_percentage : 0.152035
  21. volume_ema_diff : -0.27672
  22. volume_ema1 : 468404.34502553
  23. volume_ema2 : 647611.9634789
  24. chop : 36.7129
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32084
  28. ema21 : 1.31303
  29. ema50 : 1.33224
  30. ema100 : 1.37774
  31. price_ema9_diff : 0.0175331
  32. ema9_ema21_diff : 0.00594664
  33. ema21_ema50_diff : -0.0144201
  34. price_ema100_diff : -0.0244916
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133758
  38. ema_slope_21 : 0.0584033
  39. ema_slope_50 : -0.0675057
  40. ema_slope_100 : -0.104005
  41. rsi : 0.552814
  42. adx : 0.177492
  43. kc_percentage : 0.925943
  44. kc_width_percentage : 0.0538836
  45. volume_ema_diff : -0.627576
  46. volume_ema1 : 58103.842893222
  47. volume_ema2 : 156015.663544
  48. chop : 70.5435
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.33395
  52. ema21 : 1.32577
  53. ema50 : 1.31478
  54. ema100 : 1.30919
  55. price_ema9_diff : 0.00753385
  56. ema9_ema21_diff : 0.00616838
  57. ema21_ema50_diff : 0.00835513
  58. price_ema100_diff : 0.0265857
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12666
  62. ema_slope_21 : 0.110635
  63. ema_slope_50 : 0.0730901
  64. ema_slope_100 : 0.041591
  65. rsi : 0.66748
  66. adx : 0.306535
  67. kc_percentage : 1.00629
  68. kc_width_percentage : 0.0259206
  69. volume_ema_diff : 0.175761
  70. volume_ema1 : 40120.156528697
  71. volume_ema2 : 34122.694973593
  72. chop : 55.6743
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64511.1
  77. 5m_price_ema100_diff: 
    0.0270097
  78. 5m_price: 
    66253.6
  79. 5m_correlation_with_coin: 
    0.781741
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.086176
  85. btc_indicators
  86. 1H_ema100: 
    72266.2
  87. 1H_price_ema100_diff: 
    -0.0832016
  88. 1H_price: 
    66253.6
  89. 1H_correlation_with_coin: 
    0.020639
    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] => 2026-02-02 22:00:00
                    [1] => 1.516
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 1.519
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 1.591
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 1.471
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 1.665
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 1.162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 1.347
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14847809948033
            [ms_dist_from_last_low_pct] => 15.748709122203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.92082616179
            [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] => 2026-02-05 02:00:00
                    [1] => 1.665
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 05:15:00
                    [1] => 1.589
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 1.333
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 1.283
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 1.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 1.339
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 1.162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 1.343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 1.283
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 1.347
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14847809948033
            [ms_dist_from_last_low_pct] => 4.8324240062354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9883086515978
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-05 19:15:00
                    [1] => 1.162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:35:00
                    [1] => 1.285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:15:00
                    [1] => 1.343
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 1.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 1.283
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 1.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 1.327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 23:45:00
                    [1] => 1.311
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 00:05:00
                    [1] => 1.341
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:55:00
                    [1] => 1.347
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14847809948033
            [ms_dist_from_last_low_pct] => 2.5934401220442
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.44742729306488
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.79%
TP to Pivot Distance
0.1545
11.74%
DateTime Price Type
2026-02-05 19:15:00 1.162 ↓ Low
2026-02-05 19:35:00 1.285 ↑ High
2026-02-05 20:15:00 1.343 ↑ High
2026-02-05 21:00:00 1.34 ↑ High
2026-02-05 22:25:00 1.283 ↓ Low
2026-02-05 23:05:00 1.29 ↓ Low
2026-02-05 23:25:00 1.327 ↑ High
2026-02-05 23:45:00 1.311 ↓ Low
2026-02-06 00:05:00 1.341 ↑ High
2026-02-06 00:55:00 1.347 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3073
22.63%
TP to Pivot Distance
0.1545
11.74%
DateTime Price Type
2026-02-05 02:00:00 1.665 ↑ High
2026-02-05 05:15:00 1.589 ↑ High
2026-02-05 13:30:00 1.333 ↓ Low
2026-02-05 15:45:00 1.283 ↓ Low
2026-02-05 17:15:00 1.29 ↓ Low
2026-02-05 18:00:00 1.339 ↑ High
2026-02-05 19:15:00 1.162 ↓ Low
2026-02-05 20:15:00 1.343 ↑ High
2026-02-05 22:15:00 1.283 ↓ Low
2026-02-06 00:45:00 1.347 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
15.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3493
25.73%
TP to Pivot Distance
0.1545
11.74%
DateTime Price Type
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 10:00:00 1.519 ↓ Low
2026-02-04 13:00:00 1.591 ↑ High
2026-02-04 20:00:00 1.471 ↓ Low
2026-02-05 02:00:00 1.665 ↑ High
2026-02-05 19:00:00 1.162 ↓ Low
2026-02-06 00:00:00 1.347 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:58:44		 06 Feb 2026
01:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.344 1.3577 1.3165 2.01 1.375
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 1.344
  • Stop Loss: 1.3577
  • Take Profit: 1.3165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3577 - 1.344 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.344 - 1.3165 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
782.316 100 582.0804 7.82
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 1.344 = 784.82

Donc, tu peux acheter 583.94 avec un stoploss a 1.3577

Avec un position size USD de 784.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 583.94
  • Taille de position USD 784.82
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
2.05 % 16.01 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1905 % 116.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3165
            [entry_price] => 1.344
            [stop_loss] => 1.35907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3165
            [entry_price] => 1.344
            [stop_loss] => 1.36044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3165
            [entry_price] => 1.344
            [stop_loss] => 1.36181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3165
            [entry_price] => 1.344
            [stop_loss] => 1.36455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.016
            [rr_ratio] => 3.63
            [high] => 1.36000000
            [low] => 1.28600000
            [mfe_pct] => 4.32
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:58:44-05:00
            [end_at] => 2026-02-06T02:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.016
            [rr_ratio] => 3.94
            [high] => 1.36000000
            [low] => 1.28100000
            [mfe_pct] => 4.69
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:58:44-05:00
            [end_at] => 2026-02-06T07:58:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34700000
            [high_after] => 1.36000000
            [low_before] => 1.28300000
            [low_after] => 1.28100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)