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Short Trade on AXS

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Short Trade on AXS 07 Feb 2026 at 07:08:50

Take profit at 1.3017 (1.16 %) and Stop Loss at 1.3246 (0.58 %)

Short Trade on AXS

The 07 Feb 2026 at 07:08:50

With 1048.6664 AXS at 1.317$ per unit.

Position size of 1381.0936 $

Take profit at 1.3017 (1.16 %) and Stop Loss at 1.3246 (0.58 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.52
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 : bull_low
BTC Correlation Score

5m : 0.706268

15m : -0.088098

1H : -0.045114

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.005085824748
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 1.31531
  4. ema21 : 1.33365
  5. ema50 : 1.36988
  6. ema100 : 1.42108
  7. price_ema9_diff : 0.00128353
  8. ema9_ema21_diff : -0.0137505
  9. ema21_ema50_diff : -0.0264535
  10. price_ema100_diff : -0.0732462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.397815
  14. ema_slope_21 : -0.249572
  15. ema_slope_50 : -0.194194
  16. ema_slope_100 : -0.161092
  17. rsi : 0.443535
  18. adx : 0.221349
  19. kc_percentage : 0.36457
  20. kc_width_percentage : 0.0865137
  21. volume_ema_diff : -0.622669
  22. volume_ema1 : 142237.72567308
  23. volume_ema2 : 376958.04896682
  24. chop : 46.3624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.30167
  28. ema21 : 1.30439
  29. ema50 : 1.32147
  30. ema100 : 1.33483
  31. price_ema9_diff : 0.0117741
  32. ema9_ema21_diff : -0.0020859
  33. ema21_ema50_diff : -0.0129258
  34. price_ema100_diff : -0.0133617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.01766
  38. ema_slope_21 : -0.0680785
  39. ema_slope_50 : -0.0878775
  40. ema_slope_100 : -0.0612784
  41. rsi : 0.554046
  42. adx : 0.251165
  43. kc_percentage : 0.810063
  44. kc_width_percentage : 0.0321485
  45. volume_ema_diff : -0.214502
  46. volume_ema1 : 44871.945074463
  47. volume_ema2 : 57125.483660162
  48. chop : 65.3183
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.30405
  52. ema21 : 1.29974
  53. ema50 : 1.30086
  54. ema100 : 1.30907
  55. price_ema9_diff : 0.009928
  56. ema9_ema21_diff : 0.00331653
  57. ema21_ema50_diff : -0.0008637
  58. price_ema100_diff : 0.00605737
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0640976
  62. ema_slope_21 : 0.0291383
  63. ema_slope_50 : -0.0013274
  64. ema_slope_100 : -0.0155417
  65. rsi : 0.713236
  66. adx : 0.189503
  67. kc_percentage : 1.30837
  68. kc_width_percentage : 0.0160637
  69. volume_ema_diff : 0.543166
  70. volume_ema1 : 23311.763146452
  71. volume_ema2 : 15106.447557899
  72. chop : 29.8698
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68792.5
  77. 5m_price_ema100_diff: 
    -0.00403015
  78. 5m_price: 
    68515.3
  79. 5m_correlation_with_coin: 
    0.706268
  80. btc_indicators
  81. 15m_ema100: 
    68797.2
  82. 15m_price_ema100_diff: 
    -0.00409811
  83. 15m_price: 
    68515.3
  84. 15m_correlation_with_coin: 
    -0.088098
  85. btc_indicators
  86. 1H_ema100: 
    70805.5
  87. 1H_price_ema100_diff: 
    -0.0323461
  88. 1H_price: 
    68515.3
  89. 1H_correlation_with_coin: 
    -0.045114
    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
0.0144
1.09%
TP to Pivot Distance
0.0267
2.05%
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
0.1044
7.88%
TP to Pivot Distance
0.0267
2.05%
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
0.3404
25.70%
TP to Pivot Distance
0.1397
10.73%
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
07:08:50		 07 Feb 2026
07:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.317 1.3246 1.3017 2.01 1.322
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 1.317
  • Stop Loss: 1.3246
  • Take Profit: 1.3017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3246 - 1.317 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.317 - 1.3017 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
1381.0936 100 1048.6664 13.81
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.317 = 1386.31

Donc, tu peux acheter 1052.63 avec un stoploss a 1.3246

Avec un position size USD de 1386.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 1386.31
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
1.16 % 16.04 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
-7.97 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6834 % 118.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3017
            [entry_price] => 1.317
            [stop_loss] => 1.32536
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3017
            [entry_price] => 1.317
            [stop_loss] => 1.32612
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3017
            [entry_price] => 1.317
            [stop_loss] => 1.32688
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3017
            [entry_price] => 1.317
            [stop_loss] => 1.3284
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => -0.02
            [high] => 1.36700000
            [low] => 1.31800000
            [mfe_pct] => -0.08
            [mae_pct] => 3.8
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:08:50-05:00
            [end_at] => 2026-02-07T09:08:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.095
            [rr_ratio] => -0.01
            [high] => 1.41200000
            [low] => 1.31800000
            [mfe_pct] => -0.08
            [mae_pct] => 7.21
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:08:50-05:00
            [end_at] => 2026-02-07T14:08:50-05:00
        )

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

)