Long Trade on AXS 09 Feb 2026 at 08:39:24

Take profit at 1.4632 (3.19 %) and Stop Loss at 1.3954 (1.59 %)

Long Trade on AXS

The 09 Feb 2026 at 08:39:24

With 354.3261 AXS at 1.418$ per unit.

Position size of 502.4343 $

Take profit at 1.4632 (3.19 %) and Stop Loss at 1.3954 (1.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.313974

15m : 0.060017

1H : -0.113062

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01505204961
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.45483
  4. ema21 : 1.41659
  5. ema50 : 1.37552
  6. ema100 : 1.3806
  7. price_ema9_diff : -0.0253202
  8. ema9_ema21_diff : 0.0269957
  9. ema21_ema50_diff : 0.0298546
  10. price_ema100_diff : 0.0270893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13031
  14. ema_slope_21 : 0.842085
  15. ema_slope_50 : 0.412461
  16. ema_slope_100 : 0.16913
  17. rsi : 0.524447
  18. adx : 0.352028
  19. kc_percentage : 0.493021
  20. kc_width_percentage : 0.155
  21. volume_ema_diff : 0.676401
  22. volume_ema1 : 1771156.2187281
  23. volume_ema2 : 1056522.4583947
  24. chop : 22.7139
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.45797
  29. ema21 : 1.46873
  30. ema50 : 1.44984
  31. ema100 : 1.40466
  32. price_ema9_diff : -0.027416
  33. ema9_ema21_diff : -0.0073278
  34. ema21_ema50_diff : 0.013029
  35. price_ema100_diff : 0.00949689
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206019
  39. ema_slope_21 : -0.147767
  40. ema_slope_50 : 0.0242005
  41. ema_slope_100 : 0.0846812
  42. rsi : 0.406476
  43. adx : 0.205088
  44. kc_percentage : -0.0133702
  45. kc_width_percentage : 0.0691973
  46. volume_ema_diff : -0.520246
  47. volume_ema1 : 223640.53533416
  48. volume_ema2 : 466157.45500963
  49. chop : 71.6919
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.44752
  54. ema21 : 1.45457
  55. ema50 : 1.46746
  56. ema100 : 1.48006
  57. price_ema9_diff : -0.0203969
  58. ema9_ema21_diff : -0.00484717
  59. ema21_ema50_diff : -0.00878372
  60. price_ema100_diff : -0.0419342
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0676718
  64. ema_slope_21 : -0.0429548
  65. ema_slope_50 : -0.0509309
  66. ema_slope_100 : -0.0404941
  67. rsi : 0.30739
  68. adx : 0.208546
  69. kc_percentage : -0.085604
  70. kc_width_percentage : 0.0435109
  71. volume_ema_diff : 0.367399
  72. volume_ema1 : 219588.10465
  73. volume_ema2 : 160588.08550743
  74. chop : 41.5377
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69593.2
  80. 5m_price_ema100_diff:
    -0.00757817
  81. 5m_price:
    69065.9
  82. 5m_correlation_with_coin:
    0.313974
  83. btc_indicators
  84. 15m_ema100:
    70283.2
  85. 15m_price_ema100_diff:
    -0.0173459
  86. 15m_price:
    69064.1
  87. 15m_correlation_with_coin:
    0.060017
  88. btc_indicators
  89. 1H_ema100:
    69685.6
  90. 1H_price_ema100_diff:
    -0.00889376
  91. 1H_price:
    69065.9
  92. 1H_correlation_with_coin:
    -0.113062
  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 08:00:00
                        [1] => 1.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.732323232323
                [ms_dist_from_last_low_pct] => 0.21261516654854
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.260807937633
                [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 13:00:00
                        [1] => 1.295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 1.295
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 1.268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 1.297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 1.251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 1.549
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 02:30:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 03:45:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 06:30:00
                        [1] => 1.437
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 08:30:00
                        [1] => 1.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.732323232323
                [ms_dist_from_last_low_pct] => 0.21261516654854
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8426647767541
                [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] => 2026-02-09 02:35:00
                        [1] => 1.584
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 03:05:00
                        [1] => 1.575
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 03:50:00
                        [1] => 1.474
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 04:40:00
                        [1] => 1.532
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 05:40:00
                        [1] => 1.441
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 06:05:00
                        [1] => 1.481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 06:40:00
                        [1] => 1.437
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 07:25:00
                        [1] => 1.477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 08:15:00
                        [1] => 1.469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 08:35:00
                        [1] => 1.411
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7440435670524
                [ms_dist_from_last_low_pct] => 0.21261516654854
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1105598866052
                [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
-3.74%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
1.12%
TP to Pivot Distance
0.1208
8.26%
DateTime Price Type
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
2026-02-09 06:05:00 1.481 ↑ High
2026-02-09 06:40:00 1.437 ↓ Low
2026-02-09 07:25:00 1.477 ↑ High
2026-02-09 08:15:00 1.469 ↑ High
2026-02-09 08:35:00 1.411 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1444
10.35%
TP to Pivot Distance
0.1208
8.26%
DateTime Price Type
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 06:30:00 1.437 ↓ Low
2026-02-09 08:30:00 1.411 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1494
10.71%
TP to Pivot Distance
0.1208
8.26%
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 08:00:00 1.411 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
08:39:24
09 Feb 2026
08:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.418 1.3954 1.4632 2 1.363
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 1.418
  • Stop Loss: 1.3954
  • Take Profit: 1.4632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3954 - 1.418 = -0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.418 - 1.4632 = -0.0452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0452 / -0.0226 = 2

📌 Position Size

Amount Margin Quantity Leverage
502.4343 100 354.3261 5.02
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 -0.0226

Taille de position = 8 / -0.0226 = -353.98

Taille de position USD = -353.98 x 1.418 = -501.94

Donc, tu peux acheter -353.98 avec un stoploss a 1.3954

Avec un position size USD de -501.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353.98 x -0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353.98 x -0.0452 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -353.98
  • Taille de position USD -501.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 16.02 $
SL % Target SL $ Target
1.59 % 8.01 $
PNL PNL %
-8.01 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.622 % 101.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4632
            [entry_price] => 1.418
            [stop_loss] => 1.39314
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4632
            [entry_price] => 1.418
            [stop_loss] => 1.39088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4632
            [entry_price] => 1.418
            [stop_loss] => 1.38862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4632
            [entry_price] => 1.418
            [stop_loss] => 1.3841
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999999
            [max_drawdown] => 0.064
            [rr_ratio] => -0.05
            [high] => 1.41500000
            [low] => 1.35400000
            [mfe_pct] => -0.21
            [mae_pct] => 4.51
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T08:39:24-05:00
            [end_at] => 2026-02-09T10:39:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.064
            [rr_ratio] => 0.09
            [high] => 1.42400000
            [low] => 1.35400000
            [mfe_pct] => 0.42
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T08:39:24-05:00
            [end_at] => 2026-02-09T15:39:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53200000
            [high_after] => 1.42400000
            [low_before] => 1.41100000
            [low_after] => 1.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)