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Short Trade on AXS

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Short Trade on AXS 07 Feb 2026 at 07:17:53

Take profit at 1.3143 (1.4 %) and Stop Loss at 1.3423 (0.7 %)

Short Trade on AXS

The 07 Feb 2026 at 07:17:53

With 857.5037 AXS at 1.333$ per unit.

Position size of 1143.0524 $

Take profit at 1.3143 (1.4 %) and Stop Loss at 1.3423 (0.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.729269

15m : 0.108352

1H : -0.030688

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.006219604165
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 1.31851
  4. ema21 : 1.3351
  5. ema50 : 1.37051
  6. ema100 : 1.4214
  7. price_ema9_diff : 0.0109883
  8. ema9_ema21_diff : -0.0124282
  9. ema21_ema50_diff : -0.0258379
  10. price_ema100_diff : -0.0621963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378509
  14. ema_slope_21 : -0.240756
  15. ema_slope_50 : -0.190466
  16. ema_slope_100 : -0.15927
  17. rsi : 0.48016
  18. adx : 0.213538
  19. kc_percentage : 0.492121
  20. kc_width_percentage : 0.0908767
  21. volume_ema_diff : -0.555883
  22. volume_ema1 : 168801.25760642
  23. volume_ema2 : 380083.17037074
  24. chop : 46.4566
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.30873
  28. ema21 : 1.3074
  29. ema50 : 1.32211
  30. ema100 : 1.33489
  31. price_ema9_diff : 0.0185376
  32. ema9_ema21_diff : 0.00101779
  33. ema21_ema50_diff : -0.0111244
  34. price_ema100_diff : -0.00142067
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.033169
  38. ema_slope_21 : -0.0403039
  39. ema_slope_50 : -0.0752596
  40. ema_slope_100 : -0.0554505
  41. rsi : 0.624342
  42. adx : 0.256464
  43. kc_percentage : 1.05219
  44. kc_width_percentage : 0.0352179
  45. volume_ema_diff : -0.102439
  46. volume_ema1 : 51637.921216309
  47. volume_ema2 : 57531.412019558
  48. chop : 47.4276
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.31348
  52. ema21 : 1.30505
  53. ema50 : 1.30316
  54. ema100 : 1.31005
  55. price_ema9_diff : 0.0148596
  56. ema9_ema21_diff : 0.0064562
  57. ema21_ema50_diff : 0.00145443
  58. price_ema100_diff : 0.0175141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127402
  62. ema_slope_21 : 0.0658161
  63. ema_slope_50 : 0.0171354
  64. ema_slope_100 : -0.00585172
  65. rsi : 0.784488
  66. adx : 0.24667
  67. kc_percentage : 1.51384
  68. kc_width_percentage : 0.0204054
  69. volume_ema_diff : 0.706147
  70. volume_ema1 : 30536.838431756
  71. volume_ema2 : 17898.120214958
  72. chop : 12.8701
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68837.4
  77. 5m_price_ema100_diff: 
    0.00444866
  78. 5m_price: 
    69143.7
  79. 5m_correlation_with_coin: 
    0.729269
  80. btc_indicators
  81. 15m_ema100: 
    68843.1
  82. 15m_price_ema100_diff: 
    0.00436642
  83. 15m_price: 
    69143.7
  84. 15m_correlation_with_coin: 
    0.108352
  85. btc_indicators
  86. 1H_ema100: 
    70818
  87. 1H_price_ema100_diff: 
    -0.0236427
  88. 1H_price: 
    69143.7
  89. 1H_correlation_with_coin: 
    -0.030688
    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] => 1.353
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51736881005173
            [ms_dist_from_last_low_pct] => 5.5686274509804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.1176470588235
            [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 07:15:00
                    [1] => 1.353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51736881005173
            [ms_dist_from_last_low_pct] => 4.6656298600311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.2099533437014
            [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 07:15:00
                    [1] => 1.353
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51736881005173
            [ms_dist_from_last_low_pct] => 4.422032583398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.9650892164469
            [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
-0.52%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.80%
TP to Pivot Distance
0.0393
2.99%
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 07:15:00 1.353 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0867
6.46%
TP to Pivot Distance
0.0393
2.99%
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 07:15:00 1.353 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
5.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3227
24.04%
TP to Pivot Distance
0.1523
11.59%
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 1.353 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:17:53		 07 Feb 2026
07:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.333 1.3423 1.3143 2.01 1.349
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 1.333
  • Stop Loss: 1.3423
  • Take Profit: 1.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3423 - 1.333 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.333 - 1.3143 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0093000000000001 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
1143.0524 100 857.5037 11.43
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 1.333 = 1146.67

Donc, tu peux acheter 860.22 avec un stoploss a 1.3423

Avec un position size USD de 1146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1146.67
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
1.4 % 16.04 $
SL % Target SL $ Target
0.7 % 7.97 $
PNL PNL %
-7.97 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0503 % 150.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3143
            [entry_price] => 1.333
            [stop_loss] => 1.34323
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3143
            [entry_price] => 1.333
            [stop_loss] => 1.34416
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3143
            [entry_price] => 1.333
            [stop_loss] => 1.34509
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3143
            [entry_price] => 1.333
            [stop_loss] => 1.34695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.034
            [rr_ratio] => 0.44
            [high] => 1.36700000
            [low] => 1.31800000
            [mfe_pct] => 1.13
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:17:53-05:00
            [end_at] => 2026-02-07T09:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.079
            [rr_ratio] => 0.19
            [high] => 1.41200000
            [low] => 1.31800000
            [mfe_pct] => 1.13
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:17:53-05:00
            [end_at] => 2026-02-07T14:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35300000
            [high_after] => 1.41200000
            [low_before] => 1.28500000
            [low_after] => 1.31800000
            [is_new_high] => 
            [is_new_low] => 
        )

)