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Short Trade on AXS

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Short Trade on AXS 06 Feb 2026 at 04:52:10

Take profit at 1.3038 (1.9 %) and Stop Loss at 1.3416 (0.95 %)

Short Trade on AXS

The 06 Feb 2026 at 04:52:10

With 634.558 AXS at 1.329$ per unit.

Position size of 843.3276 $

Take profit at 1.3038 (1.9 %) and Stop Loss at 1.3416 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.625193

15m : -0.017589

1H : -0.052248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008404800036
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.31505
  4. ema21 : 1.34901
  5. ema50 : 1.42658
  6. ema100 : 1.50236
  7. price_ema9_diff : 0.0106002
  8. ema9_ema21_diff : -0.0251728
  9. ema21_ema50_diff : -0.0543746
  10. price_ema100_diff : -0.115394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354658
  14. ema_slope_21 : -0.500279
  15. ema_slope_50 : -0.407167
  16. ema_slope_100 : -0.283586
  17. rsi : 0.434653
  18. adx : 0.354333
  19. kc_percentage : 0.411814
  20. kc_width_percentage : 0.142948
  21. volume_ema_diff : -0.375101
  22. volume_ema1 : 396706.65287788
  23. volume_ema2 : 634833.81655412
  24. chop : 48.2191
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31201
  28. ema21 : 1.31039
  29. ema50 : 1.32206
  30. ema100 : 1.36368
  31. price_ema9_diff : 0.0129494
  32. ema9_ema21_diff : 0.00123505
  33. ema21_ema50_diff : -0.008831
  34. price_ema100_diff : -0.0254315
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0464609
  38. ema_slope_21 : -0.03362
  39. ema_slope_50 : -0.0597073
  40. ema_slope_100 : -0.0942825
  41. rsi : 0.578835
  42. adx : 0.123861
  43. kc_percentage : 0.783023
  44. kc_width_percentage : 0.0494929
  45. volume_ema_diff : -0.493683
  46. volume_ema1 : 66952.347680913
  47. volume_ema2 : 132234.22495049
  48. chop : 63.8457
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.31906
  52. ema21 : 1.31135
  53. ema50 : 1.3098
  54. ema100 : 1.31009
  55. price_ema9_diff : 0.00753399
  56. ema9_ema21_diff : 0.00588092
  57. ema21_ema50_diff : 0.00118328
  58. price_ema100_diff : 0.0144286
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146311
  62. ema_slope_21 : 0.0657763
  63. ema_slope_50 : 0.0156544
  64. ema_slope_100 : 0.00483453
  65. rsi : 0.651238
  66. adx : 0.232643
  67. kc_percentage : 1.01394
  68. kc_width_percentage : 0.0254126
  69. volume_ema_diff : -0.451018
  70. volume_ema1 : 16632.76230148
  71. volume_ema2 : 30297.464254161
  72. chop : 39.4583
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65054.5
  77. 5m_price_ema100_diff: 
    0.0124193
  78. 5m_price: 
    65862.5
  79. 5m_correlation_with_coin: 
    0.625193
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.017589
  85. btc_indicators
  86. 1H_ema100: 
    71732.1
  87. 1H_price_ema100_diff: 
    -0.0818272
  88. 1H_price: 
    65862.5
  89. 1H_correlation_with_coin: 
    -0.052248
    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] => 2026-02-03 13:00:00
                    [1] => 1.497
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 1.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 03:00:00
                    [1] => 1.281
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1323529411765
            [ms_dist_from_last_low_pct] => 3.9032006245121
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.1670569867291
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 15:45:00
                    [1] => 1.283
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 01:00:00
                    [1] => 1.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:00:00
                    [1] => 1.286
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 1.281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 1.332
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075075075075083
            [ms_dist_from_last_low_pct] => 3.9032006245121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9812646370024
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:05:00
                    [1] => 1.29
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 1.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 1.286
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 1.317
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 1.281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:50:00
                    [1] => 1.302
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 1.332
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075075075075083
            [ms_dist_from_last_low_pct] => 3.9032006245121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3041474654378
            [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
-0.08%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
1.37%
TP to Pivot Distance
0.0228
1.75%
DateTime Price Type
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
2026-02-06 02:05:00 1.286 ↓ Low
2026-02-06 02:40:00 1.317 ↑ High
2026-02-06 03:30:00 1.281 ↓ Low
2026-02-06 03:50:00 1.302 ↑ High
2026-02-06 04:50:00 1.332 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
1.37%
TP to Pivot Distance
0.1418
10.88%
DateTime Price Type
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
2026-02-06 02:00:00 1.286 ↓ Low
2026-02-06 03:30:00 1.281 ↓ Low
2026-02-06 04:45:00 1.332 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
3.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3654
27.24%
TP to Pivot Distance
0.1418
10.88%
DateTime Price Type
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
2026-02-06 03:00:00 1.281 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:52:10		 06 Feb 2026
05:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.329 1.3416 1.3038 2 1.334
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 1.329
  • Stop Loss: 1.3416
  • Take Profit: 1.3038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3416 - 1.329 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.329 - 1.3038 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.3276 100 634.558 8.43
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.329 = 843.81

Donc, tu peux acheter 634.92 avec un stoploss a 1.3416

Avec un position size USD de 843.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 634.92
  • Taille de position USD 843.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 15.99 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0534 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3038
            [entry_price] => 1.329
            [stop_loss] => 1.34286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3038
            [entry_price] => 1.329
            [stop_loss] => 1.34412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3038
            [entry_price] => 1.329
            [stop_loss] => 1.34538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3038
            [entry_price] => 1.329
            [stop_loss] => 1.3479
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.017
            [rr_ratio] => 0.82
            [high] => 1.34600000
            [low] => 1.31500000
            [mfe_pct] => 1.05
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:52:10-05:00
            [end_at] => 2026-02-06T06:52:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.087
            [rr_ratio] => 0.16
            [high] => 1.41600000
            [low] => 1.31500000
            [mfe_pct] => 1.05
            [mae_pct] => 6.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:52:10-05:00
            [end_at] => 2026-02-06T11:52:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36000000
            [high_after] => 1.40400000
            [low_before] => 1.28100000
            [low_after] => 1.31500000
            [is_new_high] => 
            [is_new_low] => 
        )

)