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Short Trade on AXS

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Short Trade on AXS 13 Feb 2026 at 04:33:23

Take profit at 1.3357 (1.06 %) and Stop Loss at 1.3571 (0.53 %)

Short Trade on AXS

The 13 Feb 2026 at 04:33:23

With 1120.0118 AXS at 1.35$ per unit.

Position size of 1512.016 $

Take profit at 1.3357 (1.06 %) and Stop Loss at 1.3571 (0.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.343232

15m : 0.117147

1H : -0.197399

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004761854444
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.3457
  4. ema21 : 1.37006
  5. ema50 : 1.41119
  6. ema100 : 1.44871
  7. price_ema9_diff : 0.00319045
  8. ema9_ema21_diff : -0.0177767
  9. ema21_ema50_diff : -0.0291471
  10. price_ema100_diff : -0.0681409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313072
  14. ema_slope_21 : -0.291476
  15. ema_slope_50 : -0.216503
  16. ema_slope_100 : -0.149077
  17. rsi : 0.404124
  18. adx : 0.32536
  19. kc_percentage : 0.296357
  20. kc_width_percentage : 0.0659382
  21. volume_ema_diff : -0.596798
  22. volume_ema1 : 165113.19001887
  23. volume_ema2 : 409505.60415062
  24. chop : 50.2236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.33816
  28. ema21 : 1.33786
  29. ema50 : 1.35211
  30. ema100 : 1.37359
  31. price_ema9_diff : 0.00884224
  32. ema9_ema21_diff : 0.000223039
  33. ema21_ema50_diff : -0.0105357
  34. price_ema100_diff : -0.0171769
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0603458
  38. ema_slope_21 : -0.0202146
  39. ema_slope_50 : -0.0635504
  40. ema_slope_100 : -0.0632438
  41. rsi : 0.570411
  42. adx : 0.328972
  43. kc_percentage : 0.849458
  44. kc_width_percentage : 0.0263698
  45. volume_ema_diff : 0.240681
  46. volume_ema1 : 58312.683424491
  47. volume_ema2 : 47000.539029073
  48. chop : 48.8099
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.33967
  52. ema21 : 1.33599
  53. ema50 : 1.33457
  54. ema100 : 1.33883
  55. price_ema9_diff : 0.00770468
  56. ema9_ema21_diff : 0.00275426
  57. ema21_ema50_diff : 0.00106711
  58. price_ema100_diff : 0.00834259
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039018
  62. ema_slope_21 : 0.0340268
  63. ema_slope_50 : 0.0133045
  64. ema_slope_100 : -0.00160817
  65. rsi : 0.697914
  66. adx : 0.193431
  67. kc_percentage : 1.2026
  68. kc_width_percentage : 0.014545
  69. volume_ema_diff : 1.7474
  70. volume_ema1 : 44834.991917867
  71. volume_ema2 : 16319.014144945
  72. chop : 36.3425
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66384
  77. 5m_price_ema100_diff: 
    0.00621137
  78. 5m_price: 
    66796.4
  79. 5m_correlation_with_coin: 
    0.343232
  80. btc_indicators
  81. 15m_ema100: 
    66512.2
  82. 15m_price_ema100_diff: 
    0.00427195
  83. 15m_price: 
    66796.4
  84. 15m_correlation_with_coin: 
    0.117147
  85. btc_indicators
  86. 1H_ema100: 
    67807.3
  87. 1H_price_ema100_diff: 
    -0.0149092
  88. 1H_price: 
    66796.4
  89. 1H_correlation_with_coin: 
    -0.197399
    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] => 2026-02-10 02:00:00
                    [1] => 1.428
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 04:00:00
                    [1] => 1.354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29542097488922
            [ms_dist_from_last_low_pct] => 2.5056947608201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8094153378892
            [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 03:15:00
                    [1] => 1.458
                    [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 04:30:00
                    [1] => 1.354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29542097488922
            [ms_dist_from_last_low_pct] => 2.5056947608201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8094153378892
            [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 22:00:00
                    [1] => 1.364
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 04:00:00
                    [1] => 1.327
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 04:30:00
                    [1] => 1.354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29542097488922
            [ms_dist_from_last_low_pct] => 1.7332328560663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0346646571213
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.51%
TP to Pivot Distance
0.0187
1.40%
DateTime Price Type
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
2026-02-13 04:00:00 1.327 ↓ Low
2026-02-13 04:30:00 1.354 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1009
7.43%
TP to Pivot Distance
0.0187
1.40%
DateTime Price Type
2026-02-12 03:15:00 1.458 ↑ 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 04:30:00 1.354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2289
16.87%
TP to Pivot Distance
0.0187
1.40%
DateTime Price Type
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
2026-02-13 04:00:00 1.354 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
04:33:23		 13 Feb 2026
05:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.35 1.3571 1.3357 2.01 1.331
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 1.35
  • Stop Loss: 1.3571
  • Take Profit: 1.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3571 - 1.35 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.35 - 1.3357 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0070999999999999 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
1512.016 100 1120.0118 15.12
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.35 = 1521.13

Donc, tu peux acheter 1126.76 avec un stoploss a 1.3571

Avec un position size USD de 1521.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1521.13
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.06 % 16.02 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
16.02 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2963 % 56.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3358
            [stop_loss] => 1.3571
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.33225
            [stop_loss] => 1.3571
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3287
            [stop_loss] => 1.3571
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.32515
            [stop_loss] => 1.3571
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3216
            [stop_loss] => 1.3571
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.31805
            [stop_loss] => 1.3571
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3145
            [stop_loss] => 1.3571
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.31095
            [stop_loss] => 1.3571
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3074
            [stop_loss] => 1.3571
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.30385
            [stop_loss] => 1.3571
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3003
            [stop_loss] => 1.3571
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 3.4
            [high] => 1.35500000
            [low] => 1.33300000
            [mfe_pct] => 1.26
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T04:33:23-05:00
            [end_at] => 2026-02-13T06:33:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.044
            [rr_ratio] => 0.39
            [high] => 1.39400000
            [low] => 1.33300000
            [mfe_pct] => 1.26
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T04:33:23-05:00
            [end_at] => 2026-02-13T11:33:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35400000
            [high_after] => 1.39400000
            [low_before] => 1.31700000
            [low_after] => 1.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)