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Short Trade on AXS

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Short Trade on AXS 13 Feb 2026 at 03:28:19

Take profit at 1.3289 (1.05 %) and Stop Loss at 1.35 (0.52 %)

Short Trade on AXS

The 13 Feb 2026 at 03:28:19

With 1137.5841 AXS at 1.343$ per unit.

Position size of 1527.7754 $

Take profit at 1.3289 (1.05 %) and Stop Loss at 1.35 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.462943

15m : 0.107877

1H : -0.075638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004688298071
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.34643
  4. ema21 : 1.37287
  5. ema50 : 1.41253
  6. ema100 : 1.43998
  7. price_ema9_diff : -0.00254986
  8. ema9_ema21_diff : -0.0192636
  9. ema21_ema50_diff : -0.0280768
  10. price_ema100_diff : -0.0673499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.303338
  14. ema_slope_21 : -0.284868
  15. ema_slope_50 : -0.205842
  16. ema_slope_100 : -0.129521
  17. rsi : 0.376828
  18. adx : 0.323437
  19. kc_percentage : 0.183941
  20. kc_width_percentage : 0.0657035
  21. volume_ema_diff : -0.691962
  22. volume_ema1 : 116351.8977783
  23. volume_ema2 : 377719.47439361
  24. chop : 50.8048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.32946
  28. ema21 : 1.33549
  29. ema50 : 1.35473
  30. ema100 : 1.37888
  31. price_ema9_diff : 0.0101787
  32. ema9_ema21_diff : -0.00451573
  33. ema21_ema50_diff : -0.0142029
  34. price_ema100_diff : -0.0260278
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526278
  38. ema_slope_21 : -0.0984808
  39. ema_slope_50 : -0.101359
  40. ema_slope_100 : -0.0833368
  41. rsi : 0.441484
  42. adx : 0.440498
  43. kc_percentage : 0.750833
  44. kc_width_percentage : 0.0242754
  45. volume_ema_diff : -0.41811
  46. volume_ema1 : 25062.476126603
  47. volume_ema2 : 43070.831155228
  48. chop : 73.857
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.33309
  52. ema21 : 1.33018
  53. ema50 : 1.3327
  54. ema100 : 1.34153
  55. price_ema9_diff : 0.00743118
  56. ema9_ema21_diff : 0.00218501
  57. ema21_ema50_diff : -0.00188663
  58. price_ema100_diff : 0.00108905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0200894
  62. ema_slope_21 : 0.00615202
  63. ema_slope_50 : -0.012711
  64. ema_slope_100 : -0.0211646
  65. rsi : 0.681679
  66. adx : 0.213725
  67. kc_percentage : 1.15006
  68. kc_width_percentage : 0.0145817
  69. volume_ema_diff : 0.223949
  70. volume_ema1 : 14563.996744266
  71. volume_ema2 : 11899.181895915
  72. chop : 28.1032
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66321.3
  77. 5m_price_ema100_diff: 
    0.000602898
  78. 5m_price: 
    66361.3
  79. 5m_correlation_with_coin: 
    0.462943
  80. btc_indicators
  81. 15m_ema100: 
    66491
  82. 15m_price_ema100_diff: 
    -0.0030061
  83. 15m_price: 
    66291.2
  84. 15m_correlation_with_coin: 
    0.107877
  85. btc_indicators
  86. 1H_ema100: 
    67873.5
  87. 1H_price_ema100_diff: 
    -0.0222798
  88. 1H_price: 
    66361.3
  89. 1H_correlation_with_coin: 
    -0.075638
    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 19:00:00
                    [1] => 1.586
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 1.414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:00:00
                    [1] => 1.317
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3041018387553
            [ms_dist_from_last_low_pct] => 1.67046317388
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.3652239939256
            [ms_bos_up] => 0
            [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] => 2026-02-12 02:45:00
                    [1] => 1.467
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 1.414
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 19:30:00
                    [1] => 1.347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 00:45:00
                    [1] => 1.318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 02:30:00
                    [1] => 1.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:15:00
                    [1] => 1.344
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37202380952382
            [ms_dist_from_last_low_pct] => 1.67046317388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0501138952164
            [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 21:05:00
                    [1] => 1.366
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 21:35:00
                    [1] => 1.35
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 1.364
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 22:15:00
                    [1] => 1.35
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 00:05:00
                    [1] => 1.324
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 00:45:00
                    [1] => 1.335
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 00:55:00
                    [1] => 1.318
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 02:10:00
                    [1] => 1.335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 02:35:00
                    [1] => 1.317
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:25:00
                    [1] => 1.344
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37202380952382
            [ms_dist_from_last_low_pct] => 1.67046317388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0501138952164
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
1.19%
TP to Pivot Distance
0.0119
0.90%
DateTime Price Type
2026-02-12 21:05:00 1.366 ↑ High
2026-02-12 21:35:00 1.35 ↓ Low
2026-02-12 22:00:00 1.364 ↑ High
2026-02-12 22:15:00 1.35 ↓ Low
2026-02-13 00:05:00 1.324 ↓ Low
2026-02-13 00:45:00 1.335 ↑ High
2026-02-13 00:55:00 1.318 ↓ Low
2026-02-13 02:10:00 1.335 ↑ High
2026-02-13 02:35:00 1.317 ↓ Low
2026-02-13 03:25:00 1.344 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1170
8.67%
TP to Pivot Distance
0.0119
0.90%
DateTime Price Type
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 18:00:00 1.414 ↑ High
2026-02-12 19:30:00 1.347 ↓ Low
2026-02-13 00:45:00 1.318 ↓ Low
2026-02-13 02:30:00 1.317 ↓ Low
2026-02-13 03:15:00 1.344 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.30%
Dist From Last Low Pct
1.67%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2360
17.48%
TP to Pivot Distance
0.0119
0.90%
DateTime Price Type
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
2026-02-12 18:00:00 1.414 ↑ High
2026-02-13 02:00:00 1.317 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
03:28:19		 13 Feb 2026
04:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.343 1.35 1.3289 2.01 1.34
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 1.343
  • Stop Loss: 1.35
  • Take Profit: 1.3289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.35 - 1.343 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.343 - 1.3289 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1527.7754 100 1137.5841 15.28
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.343 = 1534.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.35

Avec un position size USD de 1534.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1534.86
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.05 % 16.04 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
16.04 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.329
            [stop_loss] => 1.35
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3255
            [stop_loss] => 1.35
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.322
            [stop_loss] => 1.35
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3185
            [stop_loss] => 1.35
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.35
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3115
            [stop_loss] => 1.35
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.308
            [stop_loss] => 1.35
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3045
            [stop_loss] => 1.35
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.35
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2975
            [stop_loss] => 1.35
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.294
            [stop_loss] => 1.35
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.011
            [rr_ratio] => 1.45
            [high] => 1.35400000
            [low] => 1.32700000
            [mfe_pct] => 1.19
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:28:19-05:00
            [end_at] => 2026-02-13T05:28:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.045
            [rr_ratio] => 0.36
            [high] => 1.38800000
            [low] => 1.32700000
            [mfe_pct] => 1.19
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:28:19-05:00
            [end_at] => 2026-02-13T10:28:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34400000
            [high_after] => 1.35500000
            [low_before] => 1.31700000
            [low_after] => 1.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)