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Short Trade on AXS

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Short Trade on AXS 06 Feb 2026 at 05:39:25

Take profit at 1.3196 (1.89 %) and Stop Loss at 1.3577 (0.94 %)

Short Trade on AXS

The 06 Feb 2026 at 05:39:25

With 630.7039 AXS at 1.345$ per unit.

Position size of 848.2967 $

Take profit at 1.3196 (1.89 %) and Stop Loss at 1.3577 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.586731

15m : 0.065434

1H : -0.006155

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008456161003
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.32088
  4. ema21 : 1.34856
  5. ema50 : 1.42315
  6. ema100 : 1.49774
  7. price_ema9_diff : 0.0182543
  8. ema9_ema21_diff : -0.0205268
  9. ema21_ema50_diff : -0.0524051
  10. price_ema100_diff : -0.10198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245677
  14. ema_slope_21 : -0.44079
  15. ema_slope_50 : -0.385298
  16. ema_slope_100 : -0.273487
  17. rsi : 0.463518
  18. adx : 0.34519
  19. kc_percentage : 0.496755
  20. kc_width_percentage : 0.136341
  21. volume_ema_diff : -0.466807
  22. volume_ema1 : 317248.56979637
  23. volume_ema2 : 594998.41478221
  24. chop : 48.2035
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32367
  28. ema21 : 1.31647
  29. ema50 : 1.32368
  30. ema100 : 1.36368
  31. price_ema9_diff : 0.0161124
  32. ema9_ema21_diff : 0.00546896
  33. ema21_ema50_diff : -0.00544932
  34. price_ema100_diff : -0.0137036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0673553
  38. ema_slope_21 : 0.0207808
  39. ema_slope_50 : -0.0333134
  40. ema_slope_100 : -0.0815243
  41. rsi : 0.617001
  42. adx : 0.13165
  43. kc_percentage : 0.935661
  44. kc_width_percentage : 0.048231
  45. volume_ema_diff : -0.591801
  46. volume_ema1 : 49275.427154838
  47. volume_ema2 : 120714.4377795
  48. chop : 53.4741
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.33413
  52. ema21 : 1.32438
  53. ema50 : 1.31656
  54. ema100 : 1.31244
  55. price_ema9_diff : 0.0081407
  56. ema9_ema21_diff : 0.00736553
  57. ema21_ema50_diff : 0.00593542
  58. price_ema100_diff : 0.0248016
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146904
  62. ema_slope_21 : 0.116693
  63. ema_slope_50 : 0.059377
  64. ema_slope_100 : 0.032513
  65. rsi : 0.710552
  66. adx : 0.249365
  67. kc_percentage : 1.09017
  68. kc_width_percentage : 0.0252414
  69. volume_ema_diff : -0.395447
  70. volume_ema1 : 16169.298395392
  71. volume_ema2 : 26745.916026949
  72. chop : 50.5968
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65175.6
  77. 5m_price_ema100_diff: 
    0.0121276
  78. 5m_price: 
    65966.1
  79. 5m_correlation_with_coin: 
    0.586731
  80. btc_indicators
  81. 15m_ema100: 
    66273.8
  82. 15m_price_ema100_diff: 
    -0.004103
  83. 15m_price: 
    66001.9
  84. 15m_correlation_with_coin: 
    0.065434
  85. btc_indicators
  86. 1H_ema100: 
    71629.5
  87. 1H_price_ema100_diff: 
    -0.0790659
  88. 1H_price: 
    65966.1
  89. 1H_correlation_with_coin: 
    -0.006155
    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] => -1.25
            [ms_dist_from_last_low_pct] => 4.839968774395
            [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 05:30:00
                    [1] => 1.346
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22288261515603
            [ms_dist_from_last_low_pct] => 4.839968774395
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0741608118657
            [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 05:35:00
                    [1] => 1.346
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22288261515603
            [ms_dist_from_last_low_pct] => 2.1292775665399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3574144486692
            [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
-0.22%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.17%
TP to Pivot Distance
0.0386
2.93%
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 05:35:00 1.346 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.17%
TP to Pivot Distance
0.1576
11.94%
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 05:30:00 1.346 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
4.84%
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
0.3493
25.73%
TP to Pivot Distance
0.1576
11.94%
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
05:39:25		 06 Feb 2026
06:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.345 1.3577 1.3196 2 1.329
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 1.345
  • Stop Loss: 1.3577
  • Take Profit: 1.3196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3577 - 1.345 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345 - 1.3196 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.0127 = 2

📌 Position Size

Amount Margin Quantity Leverage
848.2967 100 630.7039 8.48
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.345 = 847.24

Donc, tu peux acheter 629.92 avec un stoploss a 1.3577

Avec un position size USD de 847.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0254 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 629.92
  • Taille de position USD 847.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
16.02 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0743 % 7.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3196
            [stop_loss] => 1.3577
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31325
            [stop_loss] => 1.3577
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3069
            [stop_loss] => 1.3577
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.30055
            [stop_loss] => 1.3577
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2942
            [stop_loss] => 1.3577
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.28785
            [stop_loss] => 1.3577
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2815
            [stop_loss] => 1.3577
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.27515
            [stop_loss] => 1.3577
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2688
            [stop_loss] => 1.3577
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.26245
            [stop_loss] => 1.3577
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2561
            [stop_loss] => 1.3577
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 27
            [high] => 1.34600000
            [low] => 1.31800000
            [mfe_pct] => 2.01
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:39:25-05:00
            [end_at] => 2026-02-06T07:39:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.108
            [rr_ratio] => 0.25
            [high] => 1.45300000
            [low] => 1.31800000
            [mfe_pct] => 2.01
            [mae_pct] => 8.03
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:39:25-05:00
            [end_at] => 2026-02-06T12:39:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34600000
            [high_after] => 1.40400000
            [low_before] => 1.28100000
            [low_after] => 1.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)