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Short Trade on AXS

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Short Trade on AXS 06 Feb 2026 at 01:08:33

Take profit at 1.3278 (2.08 %) and Stop Loss at 1.3701 (1.04 %)

Short Trade on AXS

The 06 Feb 2026 at 01:08:33

With 567.8686 AXS at 1.356$ per unit.

Position size of 770.0298 $

Take profit at 1.3278 (2.08 %) and Stop Loss at 1.3701 (1.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.97
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.785653

15m : 0.040461

1H : -0.043984

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009391844871
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.32994
  4. ema21 : 1.36693
  5. ema50 : 1.4444
  6. ema100 : 1.5206
  7. price_ema9_diff : 0.0195884
  8. ema9_ema21_diff : -0.0270595
  9. ema21_ema50_diff : -0.0536298
  10. price_ema100_diff : -0.108249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569344
  14. ema_slope_21 : -0.605025
  15. ema_slope_50 : -0.436184
  16. ema_slope_100 : -0.295743
  17. rsi : 0.44499
  18. adx : 0.348195
  19. kc_percentage : 0.460644
  20. kc_width_percentage : 0.140576
  21. volume_ema_diff : -0.484767
  22. volume_ema1 : 331929.91265035
  23. volume_ema2 : 644233.57702076
  24. chop : 38.706
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33059
  28. ema21 : 1.31834
  29. ema50 : 1.33365
  30. ema100 : 1.37642
  31. price_ema9_diff : 0.0190943
  32. ema9_ema21_diff : 0.00929157
  33. ema21_ema50_diff : -0.0114783
  34. price_ema100_diff : -0.0148389
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.208064
  38. ema_slope_21 : 0.0999377
  39. ema_slope_50 : -0.0445158
  40. ema_slope_100 : -0.0905479
  41. rsi : 0.629409
  42. adx : 0.19409
  43. kc_percentage : 0.980329
  44. kc_width_percentage : 0.0572701
  45. volume_ema_diff : -0.479632
  46. volume_ema1 : 81773.892206592
  47. volume_ema2 : 157146.38953647
  48. chop : 58.7492
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.34121
  52. ema21 : 1.33068
  53. ema50 : 1.31781
  54. ema100 : 1.31107
  55. price_ema9_diff : 0.0110227
  56. ema9_ema21_diff : 0.00791754
  57. ema21_ema50_diff : 0.00975988
  58. price_ema100_diff : 0.034267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131975
  62. ema_slope_21 : 0.11566
  63. ema_slope_50 : 0.0781445
  64. ema_slope_100 : 0.0452344
  65. rsi : 0.721212
  66. adx : 0.344265
  67. kc_percentage : 1.17639
  68. kc_width_percentage : 0.0268366
  69. volume_ema_diff : -0.058399
  70. volume_ema1 : 32185.298546088
  71. volume_ema2 : 34181.463553086
  72. chop : 41.8645
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64541.3
  77. 5m_price_ema100_diff: 
    0.0312696
  78. 5m_price: 
    66559.5
  79. 5m_correlation_with_coin: 
    0.785653
  80. btc_indicators
  81. 15m_ema100: 
    66519.5
  82. 15m_price_ema100_diff: 
    0.000600399
  83. 15m_price: 
    66559.5
  84. 15m_correlation_with_coin: 
    0.040461
  85. btc_indicators
  86. 1H_ema100: 
    72128.7
  87. 1H_price_ema100_diff: 
    -0.0772127
  88. 1H_price: 
    66559.5
  89. 1H_correlation_with_coin: 
    -0.043984
    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 01:00:00
                    [1] => 1.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80882352941177
            [ms_dist_from_last_low_pct] => 16.092943201377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 17.039586919105
            [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 01:00:00
                    [1] => 1.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80882352941177
            [ms_dist_from_last_low_pct] => 5.1441932969603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.0015588464536
            [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 01:05:00
                    [1] => 1.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.80882352941177
            [ms_dist_from_last_low_pct] => 2.8985507246377
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.4168530947055
            [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
-0.81%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.74%
TP to Pivot Distance
0.1658
12.49%
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 01:05:00 1.36 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2949
21.52%
TP to Pivot Distance
0.1658
12.49%
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 01:00:00 1.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
16.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3369
24.59%
TP to Pivot Distance
0.1658
12.49%
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 01:00:00 1.36 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:08:33		 06 Feb 2026
01:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.356 1.3701 1.3278 2 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 1.356
  • Stop Loss: 1.3701
  • Take Profit: 1.3278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3701 - 1.356 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.356 - 1.3278 = 0.0282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0282 / 0.0141 = 2

📌 Position Size

Amount Margin Quantity Leverage
770.0298 100 567.8686 7.70
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.356 = 769.37

Donc, tu peux acheter 567.38 avec un stoploss a 1.3701

Avec un position size USD de 769.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 567.38
  • Taille de position USD 769.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.01 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
16.01 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3278
            [stop_loss] => 1.3701
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32075
            [stop_loss] => 1.3701
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3137
            [stop_loss] => 1.3701
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.30665
            [stop_loss] => 1.3701
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2996
            [stop_loss] => 1.3701
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.29255
            [stop_loss] => 1.3701
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2855
            [stop_loss] => 1.3701
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.34900000
            [low] => 1.28600000
            [mfe_pct] => 5.16
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:08:33-05:00
            [end_at] => 2026-02-06T03:08:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.34900000
            [low] => 1.28100000
            [mfe_pct] => 5.53
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:08:33-05:00
            [end_at] => 2026-02-06T08:08:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36000000
            [high_after] => 1.34900000
            [low_before] => 1.28300000
            [low_after] => 1.28100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)