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Short Trade on AXS

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Short Trade on AXS 06 Feb 2026 at 05:20:45

Take profit at 1.3144 (1.91 %) and Stop Loss at 1.3528 (0.96 %)

Short Trade on AXS

The 06 Feb 2026 at 05:20:45

With 624.0354 AXS at 1.34$ per unit.

Position size of 836.2074 $

Take profit at 1.3144 (1.91 %) and Stop Loss at 1.3528 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.072889

15m : -0.031655

1H : -0.105339

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008546524289
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.31988
  4. ema21 : 1.34811
  5. ema50 : 1.42295
  6. ema100 : 1.49764
  7. price_ema9_diff : 0.0152376
  8. ema9_ema21_diff : -0.0209383
  9. ema21_ema50_diff : -0.052594
  10. price_ema100_diff : -0.105259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251799
  14. ema_slope_21 : -0.44345
  15. ema_slope_50 : -0.386393
  16. ema_slope_100 : -0.27402
  17. rsi : 0.454862
  18. adx : 0.346776
  19. kc_percentage : 0.471778
  20. kc_width_percentage : 0.135357
  21. volume_ema_diff : -0.503461
  22. volume_ema1 : 294086.6093297
  23. volume_ema2 : 592273.47825672
  24. chop : 48.1844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.31719
  28. ema21 : 1.31308
  29. ema50 : 1.32237
  30. ema100 : 1.36242
  31. price_ema9_diff : 0.0173167
  32. ema9_ema21_diff : 0.00312838
  33. ema21_ema50_diff : -0.00702519
  34. price_ema100_diff : -0.0164617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0261234
  38. ema_slope_21 : -0.000839518
  39. ema_slope_50 : -0.0435083
  40. ema_slope_100 : -0.0853462
  41. rsi : 0.579965
  42. adx : 0.123384
  43. kc_percentage : 0.90775
  44. kc_width_percentage : 0.049047
  45. volume_ema_diff : -0.596916
  46. volume_ema1 : 49650.617298924
  47. volume_ema2 : 123176.9698273
  48. chop : 59.078
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.32679
  52. ema21 : 1.31881
  53. ema50 : 1.31394
  54. ema100 : 1.31408
  55. price_ema9_diff : 0.00994879
  56. ema9_ema21_diff : 0.00605218
  57. ema21_ema50_diff : 0.00370742
  58. price_ema100_diff : 0.0197177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170622
  62. ema_slope_21 : 0.115586
  63. ema_slope_50 : 0.0498078
  64. ema_slope_100 : 0.0212139
  65. rsi : 0.683121
  66. adx : 0.225977
  67. kc_percentage : 1.09788
  68. kc_width_percentage : 0.0258776
  69. volume_ema_diff : -0.454173
  70. volume_ema1 : 14749.26261778
  71. volume_ema2 : 27021.905005406
  72. chop : 34.2001
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65275.7
  77. 5m_price_ema100_diff: 
    0.0110809
  78. 5m_price: 
    65999.1
  79. 5m_correlation_with_coin: 
    0.072889
  80. btc_indicators
  81. 15m_ema100: 
    66268.5
  82. 15m_price_ema100_diff: 
    -0.00406593
  83. 15m_price: 
    65999.1
  84. 15m_correlation_with_coin: 
    -0.031655
  85. btc_indicators
  86. 1H_ema100: 
    71630.2
  87. 1H_price_ema100_diff: 
    -0.0786136
  88. 1H_price: 
    65999.1
  89. 1H_correlation_with_coin: 
    -0.105339
    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] => -1.9117647058824
            [ms_dist_from_last_low_pct] => 4.1373926619828
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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 05:15:00
                    [1] => 1.341
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52199850857568
            [ms_dist_from_last_low_pct] => 4.1373926619828
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.6838407494145
            [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 23:25:00
                    [1] => 1.327
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 05:10:00
                    [1] => 1.315
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:20:00
                    [1] => 1.341
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52199850857568
            [ms_dist_from_last_low_pct] => 1.4448669201521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9771863117871
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.52%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.53%
TP to Pivot Distance
0.0334
2.54%
DateTime Price Type
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 05:10:00 1.315 ↓ Low
2026-02-06 05:20:00 1.341 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.53%
TP to Pivot Distance
0.1524
11.59%
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 05:15:00 1.341 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
4.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.3542
26.18%
TP to Pivot Distance
0.1524
11.59%
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
05:20:45		 06 Feb 2026
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.34 1.3528 1.3144 2 1.338
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 1.34
  • Stop Loss: 1.3528
  • Take Profit: 1.3144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3528 - 1.34 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.34 - 1.3144 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
836.2074 100 624.0354 8.36
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.34 = 837.5

Donc, tu peux acheter 625 avec un stoploss a 1.3528

Avec un position size USD de 837.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 625
  • Taille de position USD 837.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.98 $
SL % Target SL $ Target
0.96 % 7.99 $
PNL PNL %
-7.99 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5672 % 164.07 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3144
            [entry_price] => 1.34
            [stop_loss] => 1.35408
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3144
            [entry_price] => 1.34
            [stop_loss] => 1.35536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3144
            [entry_price] => 1.34
            [stop_loss] => 1.35664
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3144
            [entry_price] => 1.34
            [stop_loss] => 1.3592
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.006
            [rr_ratio] => 3.67
            [high] => 1.34600000
            [low] => 1.31800000
            [mfe_pct] => 1.64
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:20:45-05:00
            [end_at] => 2026-02-06T07:20:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.089
            [rr_ratio] => 0.25
            [high] => 1.42900000
            [low] => 1.31800000
            [mfe_pct] => 1.64
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:20:45-05:00
            [end_at] => 2026-02-06T12:20:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34100000
            [high_after] => 1.40400000
            [low_before] => 1.28100000
            [low_after] => 1.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)