Long Trade on AXS 09 Feb 2026 at 05:45:53

Take profit at 1.5029 (3.51 %) and Stop Loss at 1.4266 (1.75 %)

Long Trade on AXS

The 09 Feb 2026 at 05:45:53

With 314.6267 AXS at 1.452$ per unit.

Position size of 456.8379 $

Take profit at 1.5029 (3.51 %) and Stop Loss at 1.4266 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.280184

15m : 0.248896

1H : -0.182596

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01695130738
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.46634
  4. ema21 : 1.40708
  5. ema50 : 1.36664
  6. ema100 : 1.3775
  7. price_ema9_diff : -0.00978404
  8. ema9_ema21_diff : 0.0421139
  9. ema21_ema50_diff : 0.0295928
  10. price_ema100_diff : 0.0540806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2378
  14. ema_slope_21 : 0.772475
  15. ema_slope_50 : 0.33016
  16. ema_slope_100 : 0.114521
  17. rsi : 0.581517
  18. adx : 0.379661
  19. kc_percentage : 0.678445
  20. kc_width_percentage : 0.160014
  21. volume_ema_diff : 1.45511
  22. volume_ema1 : 2495141.0621281
  23. volume_ema2 : 1016302.1950394
  24. chop : 16.6985
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.48634
  29. ema21 : 1.49131
  30. ema50 : 1.44565
  31. ema100 : 1.39012
  32. price_ema9_diff : -0.0231063
  33. ema9_ema21_diff : -0.00333362
  34. ema21_ema50_diff : 0.0315825
  35. price_ema100_diff : 0.0445089
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.253329
  39. ema_slope_21 : 0.00773662
  40. ema_slope_50 : 0.183249
  41. ema_slope_100 : 0.178602
  42. rsi : 0.409469
  43. adx : 0.404165
  44. kc_percentage : 0.164788
  45. kc_width_percentage : 0.082561
  46. volume_ema_diff : 0.0624659
  47. volume_ema1 : 539373.00760181
  48. volume_ema2 : 507661.45848812
  49. chop : 44.4151
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.47248
  54. ema21 : 1.48859
  55. ema50 : 1.4994
  56. ema100 : 1.48539
  57. price_ema9_diff : -0.0139128
  58. ema9_ema21_diff : -0.0108221
  59. ema21_ema50_diff : -0.00720725
  60. price_ema100_diff : -0.0224818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220409
  64. ema_slope_21 : -0.141798
  65. ema_slope_50 : -0.0660146
  66. ema_slope_100 : -0.00632468
  67. rsi : 0.273704
  68. adx : 0.280586
  69. kc_percentage : -0.0459826
  70. kc_width_percentage : 0.0449554
  71. volume_ema_diff : 0.195331
  72. volume_ema1 : 270365.03045314
  73. volume_ema2 : 226184.15004559
  74. chop : 38.4913
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70112.1
  80. 5m_price_ema100_diff:
    -0.0222594
  81. 5m_price:
    68551.5
  82. 5m_correlation_with_coin:
    0.280184
  83. btc_indicators
  84. 15m_ema100:
    70447.7
  85. 15m_price_ema100_diff:
    -0.0269167
  86. 15m_price:
    68551.5
  87. 15m_correlation_with_coin:
    0.248896
  88. btc_indicators
  89. 1H_ema100:
    69711.7
  90. 1H_price_ema100_diff:
    -0.016643
  91. 1H_price:
    68551.5
  92. 1H_correlation_with_coin:
    -0.182596
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 1.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 1.281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 1.463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 1.275
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 10:00:00
                        [1] => 1.412
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 1.264
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 1.251
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 02:00:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:00:00
                        [1] => 1.441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.270202020202
                [ms_dist_from_last_low_pct] => 0.83275503122831
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9236641221374
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 1.246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 13:00:00
                        [1] => 1.295
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 1.295
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 1.268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 1.297
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 1.251
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 1.549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 02:30:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 03:45:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:30:00
                        [1] => 1.441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.270202020202
                [ms_dist_from_last_low_pct] => 0.83275503122831
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2900763358779
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-08 23:40:00
                        [1] => 1.454
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 1.507
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 00:45:00
                        [1] => 1.471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 01:55:00
                        [1] => 1.578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 02:25:00
                        [1] => 1.531
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 02:35:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 03:05:00
                        [1] => 1.575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 03:50:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 04:40:00
                        [1] => 1.532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 05:40:00
                        [1] => 1.441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1566579634465
                [ms_dist_from_last_low_pct] => 0.83275503122831
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.3150589868147
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.83%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
1.01%
TP to Pivot Distance
0.0811
5.40%
DateTime Price Type
2026-02-08 23:40:00 1.454 ↓ Low
2026-02-09 00:00:00 1.507 ↑ High
2026-02-09 00:45:00 1.471 ↓ Low
2026-02-09 01:55:00 1.578 ↑ High
2026-02-09 02:25:00 1.531 ↓ Low
2026-02-09 02:35:00 1.584 ↑ High
2026-02-09 03:05:00 1.575 ↑ High
2026-02-09 03:50:00 1.474 ↓ Low
2026-02-09 04:40:00 1.532 ↑ High
2026-02-09 05:40:00 1.441 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.83%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1806
12.66%
TP to Pivot Distance
0.0811
5.40%
DateTime Price Type
2026-02-08 11:45:00 1.246 ↓ Low
2026-02-08 13:00:00 1.295 ↑ High
2026-02-08 13:30:00 1.295 ↑ High
2026-02-08 15:00:00 1.268 ↓ Low
2026-02-08 18:00:00 1.297 ↑ High
2026-02-08 19:30:00 1.251 ↓ Low
2026-02-08 22:30:00 1.549 ↑ High
2026-02-09 02:30:00 1.584 ↑ High
2026-02-09 03:45:00 1.474 ↓ Low
2026-02-09 05:30:00 1.441 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
0.83%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1806
12.66%
TP to Pivot Distance
0.0811
5.40%
DateTime Price Type
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 10:00:00 1.412 ↑ High
2026-02-08 05:00:00 1.264 ↓ Low
2026-02-08 11:00:00 1.246 ↓ Low
2026-02-08 19:00:00 1.251 ↓ Low
2026-02-09 02:00:00 1.584 ↑ High
2026-02-09 05:00:00 1.441 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
05:45:53
09 Feb 2026
08:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.452 1.4266 1.5029 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 1.452
  • Stop Loss: 1.4266
  • Take Profit: 1.5029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4266 - 1.452 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.452 - 1.5029 = -0.0509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0509 / -0.0254 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
456.8379 100 314.6267 4.57
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 1.452 = -457.32

Donc, tu peux acheter -314.96 avec un stoploss a 1.4266

Avec un position size USD de -457.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0509 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -314.96
  • Taille de position USD -457.32
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
3.51 % 16.01 $
SL % Target SL $ Target
1.75 % 7.99 $
PNL PNL %
-7.99 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8237 % 161.42 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5029
            [entry_price] => 1.452
            [stop_loss] => 1.42406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5029
            [entry_price] => 1.452
            [stop_loss] => 1.42152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5029
            [entry_price] => 1.452
            [stop_loss] => 1.41898
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5029
            [entry_price] => 1.452
            [stop_loss] => 1.4139
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.015
            [rr_ratio] => 1.93
            [high] => 1.48100000
            [low] => 1.43700000
            [mfe_pct] => 2
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T05:45:53-05:00
            [end_at] => 2026-02-09T07:45:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.098
            [rr_ratio] => 0.3
            [high] => 1.48100000
            [low] => 1.35400000
            [mfe_pct] => 2
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T05:45:53-05:00
            [end_at] => 2026-02-09T12:45:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58400000
            [high_after] => 1.48100000
            [low_before] => 1.44100000
            [low_after] => 1.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)