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Short Trade on AXS

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Short Trade on AXS 12 Feb 2026 at 14:47:58

Take profit at 1.3791 (1.35 %) and Stop Loss at 1.4075 (0.68 %)

Short Trade on AXS

The 12 Feb 2026 at 14:47:58

With 844.9596 AXS at 1.398$ per unit.

Position size of 1181.2535 $

Take profit at 1.3791 (1.35 %) and Stop Loss at 1.4075 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.770166

15m : -0.230086

1H : -0.100364

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006311938965
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.39981
  4. ema21 : 1.42492
  5. ema50 : 1.4448
  6. ema100 : 1.42727
  7. price_ema9_diff : -0.00129984
  8. ema9_ema21_diff : -0.017618
  9. ema21_ema50_diff : -0.0137622
  10. price_ema100_diff : -0.0205099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.373468
  14. ema_slope_21 : -0.269567
  15. ema_slope_50 : -0.132871
  16. ema_slope_100 : -0.0297894
  17. rsi : 0.411083
  18. adx : 0.206454
  19. kc_percentage : 0.272342
  20. kc_width_percentage : 0.0796149
  21. volume_ema_diff : -0.384255
  22. volume_ema1 : 312143.76007681
  23. volume_ema2 : 506937.11125157
  24. chop : 48.5616
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3857
  28. ema21 : 1.38867
  29. ema50 : 1.40803
  30. ema100 : 1.43079
  31. price_ema9_diff : 0.00887098
  32. ema9_ema21_diff : -0.00213694
  33. ema21_ema50_diff : -0.0137524
  34. price_ema100_diff : -0.0229214
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167939
  38. ema_slope_21 : -0.0885249
  39. ema_slope_50 : -0.101104
  40. ema_slope_100 : -0.0804827
  41. rsi : 0.535909
  42. adx : 0.393088
  43. kc_percentage : 0.707577
  44. kc_width_percentage : 0.0341754
  45. volume_ema_diff : -0.39426
  46. volume_ema1 : 48811.353839905
  47. volume_ema2 : 80581.486084713
  48. chop : 46.9915
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.39011
  52. ema21 : 1.38432
  53. ema50 : 1.38526
  54. ema100 : 1.39647
  55. price_ema9_diff : 0.00567249
  56. ema9_ema21_diff : 0.00418516
  57. ema21_ema50_diff : -0.000683931
  58. price_ema100_diff : 0.00109427
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0939738
  62. ema_slope_21 : 0.0583049
  63. ema_slope_50 : 0.00874602
  64. ema_slope_100 : -0.0150021
  65. rsi : 0.680775
  66. adx : 0.223984
  67. kc_percentage : 1.05463
  68. kc_width_percentage : 0.0172965
  69. volume_ema_diff : -0.175613
  70. volume_ema1 : 20752.479523638
  71. volume_ema2 : 25173.249100628
  72. chop : 48.0411
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66615.5
  77. 5m_price_ema100_diff: 
    -0.00836524
  78. 5m_price: 
    66058.3
  79. 5m_correlation_with_coin: 
    0.770166
  80. btc_indicators
  81. 15m_ema100: 
    67065.2
  82. 15m_price_ema100_diff: 
    -0.0150138
  83. 15m_price: 
    66058.3
  84. 15m_correlation_with_coin: 
    -0.230086
  85. btc_indicators
  86. 1H_ema100: 
    68280.7
  87. 1H_price_ema100_diff: 
    -0.0325489
  88. 1H_price: 
    66058.3
  89. 1H_correlation_with_coin: 
    -0.100364
    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] => 2026-02-09 02:00:00
                    [1] => 1.584
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 1.354
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 19:00:00
                    [1] => 1.586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 1.428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 20:00:00
                    [1] => 1.586
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 01:00:00
                    [1] => 1.439
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 1.498
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 1.431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 17:00:00
                    [1] => 1.559
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 12:00:00
                    [1] => 1.343
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.647851186658
            [ms_dist_from_last_low_pct] => 3.723008190618
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 16.08339538347
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-11 17:00:00
                    [1] => 1.559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 1.452
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 22:45:00
                    [1] => 1.488
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 1.429
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 02:45:00
                    [1] => 1.467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 1.418
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 06:45:00
                    [1] => 1.453
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 1.395
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 12:00:00
                    [1] => 1.343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 1.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.49999999999999
            [ms_dist_from_last_low_pct] => 3.723008190618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.2442293373045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-12 09:30:00
                    [1] => 1.416
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 10:05:00
                    [1] => 1.392
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 10:30:00
                    [1] => 1.413
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 11:20:00
                    [1] => 1.371
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 12:05:00
                    [1] => 1.343
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 12:25:00
                    [1] => 1.379
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 12:35:00
                    [1] => 1.379
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 13:20:00
                    [1] => 1.365
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 1.375
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 1.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49999999999999
            [ms_dist_from_last_low_pct] => 1.3090909090909
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8181818181818
            [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
-0.50%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.60%
TP to Pivot Distance
0.0361
2.62%
DateTime Price Type
2026-02-12 09:30:00 1.416 ↑ High
2026-02-12 10:05:00 1.392 ↓ Low
2026-02-12 10:30:00 1.413 ↑ High
2026-02-12 11:20:00 1.371 ↓ Low
2026-02-12 12:05:00 1.343 ↓ Low
2026-02-12 12:25:00 1.379 ↑ High
2026-02-12 12:35:00 1.379 ↑ High
2026-02-12 13:20:00 1.365 ↓ Low
2026-02-12 14:10:00 1.375 ↓ Low
2026-02-12 14:45:00 1.4 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
3.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1515
10.76%
TP to Pivot Distance
0.0361
2.62%
DateTime Price Type
2026-02-11 17:00:00 1.559 ↑ High
2026-02-11 20:30:00 1.452 ↓ Low
2026-02-11 22:45:00 1.488 ↑ High
2026-02-12 00:15:00 1.429 ↓ Low
2026-02-12 02:45:00 1.467 ↑ High
2026-02-12 04:00:00 1.418 ↓ Low
2026-02-12 06:45:00 1.453 ↑ High
2026-02-12 08:15:00 1.395 ↓ Low
2026-02-12 12:00:00 1.343 ↓ Low
2026-02-12 14:45:00 1.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
3.72%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1785
12.68%
TP to Pivot Distance
0.0361
2.62%
DateTime Price Type
2026-02-09 02:00:00 1.584 ↑ High
2026-02-09 09:00:00 1.354 ↓ Low
2026-02-09 19:00:00 1.586 ↑ High
2026-02-10 02:00:00 1.428 ↓ Low
2026-02-10 20:00:00 1.586 ↑ High
2026-02-11 01:00:00 1.439 ↓ Low
2026-02-11 09:00:00 1.498 ↑ High
2026-02-11 10:00:00 1.431 ↓ Low
2026-02-11 17:00:00 1.559 ↑ High
2026-02-12 12:00:00 1.343 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
14:47:58		 12 Feb 2026
17:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.398 1.4075 1.3791 1.99 1.334
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 1.398
  • Stop Loss: 1.4075
  • Take Profit: 1.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4075 - 1.398 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.398 - 1.3791 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0095000000000001 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
1181.2535 100 844.9596 11.81
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 1.398 = 1177.27

Donc, tu peux acheter 842.11 avec un stoploss a 1.4075

Avec un position size USD de 1177.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1177.27
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
1.35 % 15.97 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8584 % 126.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3791
            [entry_price] => 1.398
            [stop_loss] => 1.40845
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3791
            [entry_price] => 1.398
            [stop_loss] => 1.4094
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3791
            [entry_price] => 1.398
            [stop_loss] => 1.41035
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3791
            [entry_price] => 1.398
            [stop_loss] => 1.41225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 2
            [high] => 1.40700000
            [low] => 1.38000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T14:47:58-05:00
            [end_at] => 2026-02-12T16:47:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.016
            [rr_ratio] => 3.19
            [high] => 1.41400000
            [low] => 1.34700000
            [mfe_pct] => 3.65
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T14:47:58-05:00
            [end_at] => 2026-02-12T21:47:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40500000
            [high_after] => 1.41400000
            [low_before] => 1.34300000
            [low_after] => 1.34700000
            [is_new_high] => 
            [is_new_low] => 
        )

)