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Short Trade on AXS

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Short Trade on AXS 07 Feb 2026 at 07:05:34

Take profit at 1.297 (1.07 %) and Stop Loss at 1.318 (0.53 %)

Short Trade on AXS

The 07 Feb 2026 at 07:05:34

With 1145.1671 AXS at 1.311$ per unit.

Position size of 1501.3141 $

Take profit at 1.297 (1.07 %) and Stop Loss at 1.318 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.703299

15m : -0.110681

1H : -0.056145

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00465725332
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.31411
  4. ema21 : 1.3331
  5. ema50 : 1.36965
  6. ema100 : 1.42097
  7. price_ema9_diff : -0.00236794
  8. ema9_ema21_diff : -0.0142471
  9. ema21_ema50_diff : -0.0266845
  10. price_ema100_diff : -0.0773912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.405055
  14. ema_slope_21 : -0.252879
  15. ema_slope_50 : -0.195592
  16. ema_slope_100 : -0.161776
  17. rsi : 0.428434
  18. adx : 0.223299
  19. kc_percentage : 0.314318
  20. kc_width_percentage : 0.0856892
  21. volume_ema_diff : -0.631617
  22. volume_ema1 : 138712.03743975
  23. volume_ema2 : 376543.26211584
  24. chop : 46.3414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.30047
  28. ema21 : 1.30384
  29. ema50 : 1.32124
  30. ema100 : 1.33471
  31. price_ema9_diff : 0.00809406
  32. ema9_ema21_diff : -0.00258878
  33. ema21_ema50_diff : -0.0131628
  34. price_ema100_diff : -0.0177692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0253261
  38. ema_slope_21 : -0.0715347
  39. ema_slope_50 : -0.0893456
  40. ema_slope_100 : -0.0620147
  41. rsi : 0.522202
  42. adx : 0.247665
  43. kc_percentage : 0.68899
  44. kc_width_percentage : 0.0310752
  45. volume_ema_diff : -0.270926
  46. volume_ema1 : 41346.25684113
  47. volume_ema2 : 56710.696809182
  48. chop : 69.1127
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.30285
  52. ema21 : 1.29919
  53. ema50 : 1.30063
  54. ema100 : 1.30895
  55. price_ema9_diff : 0.00625292
  56. ema9_ema21_diff : 0.00281412
  57. ema21_ema50_diff : -0.00110232
  58. price_ema100_diff : 0.00156487
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0563703
  62. ema_slope_21 : 0.0256289
  63. ema_slope_50 : -0.00283445
  64. ema_slope_100 : -0.0162966
  65. rsi : 0.669001
  66. adx : 0.184858
  67. kc_percentage : 1.12238
  68. kc_width_percentage : 0.0143065
  69. volume_ema_diff : 0.346755
  70. volume_ema1 : 19786.074913119
  71. volume_ema2 : 14691.660706918
  72. chop : 35.4463
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68788.6
  77. 5m_price_ema100_diff: 
    -0.00685604
  78. 5m_price: 
    68317
  79. 5m_correlation_with_coin: 
    0.703299
  80. btc_indicators
  81. 15m_ema100: 
    68793.3
  82. 15m_price_ema100_diff: 
    -0.00692381
  83. 15m_price: 
    68317
  84. 15m_correlation_with_coin: 
    -0.110681
  85. btc_indicators
  86. 1H_ema100: 
    70801.6
  87. 1H_price_ema100_diff: 
    -0.0350932
  88. 1H_price: 
    68317
  89. 1H_correlation_with_coin: 
    -0.056145
    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] => 2026-02-04 10:00:00
                    [1] => 1.519
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 1.463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 1.275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 1.323
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7647058823529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7647058823529
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-06 16:00:00
                    [1] => 1.376
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 17:45:00
                    [1] => 1.429
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 1.324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 21:15:00
                    [1] => 1.361
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 1.361
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 00:15:00
                    [1] => 1.322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 1.275
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 03:45:00
                    [1] => 1.314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 1.286
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 1.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8771384136858
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8771384136858
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-07 01:40:00
                    [1] => 1.339
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 1.276
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 1.302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 03:00:00
                    [1] => 1.275
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 03:55:00
                    [1] => 1.314
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 04:05:00
                    [1] => 1.314
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:35:00
                    [1] => 1.286
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 05:55:00
                    [1] => 1.303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:20:00
                    [1] => 1.289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:05:00
                    [1] => 1.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6377036462374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6377036462374
            [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
0.00%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
1.59%
TP to Pivot Distance
0.0220
1.70%
DateTime Price Type
2026-02-07 01:40:00 1.339 ↑ High
2026-02-07 02:15:00 1.276 ↓ Low
2026-02-07 02:40:00 1.302 ↑ High
2026-02-07 03:00:00 1.275 ↓ Low
2026-02-07 03:55:00 1.314 ↑ High
2026-02-07 04:05:00 1.314 ↑ High
2026-02-07 05:35:00 1.286 ↓ Low
2026-02-07 05:55:00 1.303 ↑ High
2026-02-07 06:20:00 1.289 ↓ Low
2026-02-07 07:05:00 1.323 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1110
8.42%
TP to Pivot Distance
0.0220
1.70%
DateTime Price Type
2026-02-06 16:00:00 1.376 ↓ Low
2026-02-06 17:45:00 1.429 ↑ High
2026-02-06 20:00:00 1.324 ↓ Low
2026-02-06 21:15:00 1.361 ↑ High
2026-02-06 22:00:00 1.361 ↑ High
2026-02-07 00:15:00 1.322 ↓ Low
2026-02-07 03:00:00 1.275 ↓ Low
2026-02-07 03:45:00 1.314 ↑ High
2026-02-07 05:30:00 1.286 ↓ Low
2026-02-07 07:00:00 1.323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3470
26.33%
TP to Pivot Distance
0.1350
10.41%
DateTime Price Type
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
2026-02-06 12:00:00 1.463 ↑ High
2026-02-07 03:00:00 1.275 ↓ Low
2026-02-07 07:00:00 1.323 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:05:34		 07 Feb 2026
07:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.311 1.318 1.297 2 1.353
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 1.311
  • Stop Loss: 1.318
  • Take Profit: 1.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.318 - 1.311 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.311 - 1.297 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1501.3141 100 1145.1671 15.01
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.311 = 1498.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.318

Avec un position size USD de 1498.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1498.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.03 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9153 % 171.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.311
            [stop_loss] => 1.3187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.311
            [stop_loss] => 1.3194
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.311
            [stop_loss] => 1.3201
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.311
            [stop_loss] => 1.3215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 0.056
            [rr_ratio] => -0.13
            [high] => 1.36700000
            [low] => 1.31800000
            [mfe_pct] => -0.53
            [mae_pct] => 4.27
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:05:34-05:00
            [end_at] => 2026-02-07T09:05:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0070000000000001
            [max_drawdown] => 0.101
            [rr_ratio] => -0.07
            [high] => 1.41200000
            [low] => 1.31800000
            [mfe_pct] => -0.53
            [mae_pct] => 7.7
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:05:34-05:00
            [end_at] => 2026-02-07T14:05:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32300000
            [high_after] => 1.41200000
            [low_before] => 1.28300000
            [low_after] => 1.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)