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Short Trade on AXS

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Short Trade on AXS 13 Feb 2026 at 03:30:47

Take profit at 1.3267 (0.99 %) and Stop Loss at 1.3466 (0.49 %)

Short Trade on AXS

The 13 Feb 2026 at 03:30:47

With 1205.312 AXS at 1.34$ per unit.

Position size of 1615.1181 $

Take profit at 1.3267 (0.99 %) and Stop Loss at 1.3466 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.55
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 : 0.418663

15m : 0.120824

1H : 0.058284

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004424856916
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.34583
  4. ema21 : 1.3726
  5. ema50 : 1.41242
  6. ema100 : 1.43992
  7. price_ema9_diff : -0.00433428
  8. ema9_ema21_diff : -0.0195059
  9. ema21_ema50_diff : -0.028189
  10. price_ema100_diff : -0.0693948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.306916
  14. ema_slope_21 : -0.286467
  15. ema_slope_50 : -0.206519
  16. ema_slope_100 : -0.12986
  17. rsi : 0.366174
  18. adx : 0.323437
  19. kc_percentage : 0.153181
  20. kc_width_percentage : 0.0658506
  21. volume_ema_diff : -0.686673
  22. volume_ema1 : 118426.1267783
  23. volume_ema2 : 377963.50133479
  24. chop : 50.8048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33253
  28. ema21 : 1.3364
  29. ema50 : 1.35457
  30. ema100 : 1.37958
  31. price_ema9_diff : 0.00560272
  32. ema9_ema21_diff : -0.00289591
  33. ema21_ema50_diff : -0.0134113
  34. price_ema100_diff : -0.0286963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0261802
  38. ema_slope_21 : -0.0821029
  39. ema_slope_50 : -0.0948763
  40. ema_slope_100 : -0.0822078
  41. rsi : 0.499136
  42. adx : 0.405832
  43. kc_percentage : 0.62498
  44. kc_width_percentage : 0.024882
  45. volume_ema_diff : -0.40454
  46. volume_ema1 : 25763.915251069
  47. volume_ema2 : 43267.31013984
  48. chop : 58.3022
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.33383
  52. ema21 : 1.33074
  53. ema50 : 1.33267
  54. ema100 : 1.34021
  55. price_ema9_diff : 0.00462213
  56. ema9_ema21_diff : 0.00231968
  57. ema21_ema50_diff : -0.00144388
  58. price_ema100_diff : -0.000158881
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0346606
  62. ema_slope_21 : 0.0137948
  63. ema_slope_50 : -0.00811721
  64. ema_slope_100 : -0.0169964
  65. rsi : 0.655553
  66. adx : 0.21639
  67. kc_percentage : 1.00756
  68. kc_width_percentage : 0.0134514
  69. volume_ema_diff : -0.073044
  70. volume_ema1 : 11137.963907288
  71. volume_ema2 : 12015.635042536
  72. chop : 28.5927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66295.3
  77. 5m_price_ema100_diff: 
    0.00106611
  78. 5m_price: 
    66366
  79. 5m_correlation_with_coin: 
    0.418663
  80. btc_indicators
  81. 15m_ema100: 
    66500.9
  82. 15m_price_ema100_diff: 
    -0.00202928
  83. 15m_price: 
    66366
  84. 15m_correlation_with_coin: 
    0.120824
  85. btc_indicators
  86. 1H_ema100: 
    67873.6
  87. 1H_price_ema100_diff: 
    -0.0222119
  88. 1H_price: 
    66366
  89. 1H_correlation_with_coin: 
    0.058284
    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] => -5.3748231966054
            [ms_dist_from_last_low_pct] => 1.5945330296128
            [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] => -0.44642857142857
            [ms_dist_from_last_low_pct] => 1.5945330296128
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.44642857142857
            [ms_dist_from_last_low_pct] => 1.5945330296128
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.45%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0194
1.44%
TP to Pivot Distance
0.0097
0.73%
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
-0.45%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.1204
8.94%
TP to Pivot Distance
0.0097
0.73%
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
-5.37%
Dist From Last Low Pct
1.59%
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
0.2394
17.78%
TP to Pivot Distance
0.0097
0.73%
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
03:30:47		 13 Feb 2026
04:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.34 1.3466 1.3267 2.02 1.322
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 1.34
  • Stop Loss: 1.3466
  • Take Profit: 1.3267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3466 - 1.34 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.34 - 1.3267 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1615.1181 100 1205.312 16.15
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.34 = 1624.24

Donc, tu peux acheter 1212.12 avec un stoploss a 1.3466

Avec un position size USD de 1624.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1624.24
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.99 % 16.03 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5224 % 106.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3267
            [entry_price] => 1.34
            [stop_loss] => 1.34726
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3267
            [entry_price] => 1.34
            [stop_loss] => 1.34792
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3267
            [entry_price] => 1.34
            [stop_loss] => 1.34858
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3267
            [entry_price] => 1.34
            [stop_loss] => 1.3499
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.014
            [rr_ratio] => 0.93
            [high] => 1.35400000
            [low] => 1.32700000
            [mfe_pct] => 0.97
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:30:47-05:00
            [end_at] => 2026-02-13T05:30:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.054
            [rr_ratio] => 0.24
            [high] => 1.39400000
            [low] => 1.32700000
            [mfe_pct] => 0.97
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:30:47-05:00
            [end_at] => 2026-02-13T10:30:47-05:00
        )

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

)