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Short Trade on AXS

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Short Trade on AXS 13 Feb 2026 at 04:36:00

Take profit at 1.3369 (1.04 %) and Stop Loss at 1.358 (0.52 %)

Short Trade on AXS

The 13 Feb 2026 at 04:36:00

With 1136.6677 AXS at 1.351$ per unit.

Position size of 1535.638 $

Take profit at 1.3369 (1.04 %) and Stop Loss at 1.358 (0.52 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
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 : 0.345449

15m : 0.176495

1H : 0.200787

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004692077906
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.3459
  4. ema21 : 1.37015
  5. ema50 : 1.41123
  6. ema100 : 1.44873
  7. price_ema9_diff : 0.00378437
  8. ema9_ema21_diff : -0.0176959
  9. ema21_ema50_diff : -0.0291097
  10. price_ema100_diff : -0.0674634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31188
  14. ema_slope_21 : -0.290943
  15. ema_slope_50 : -0.216278
  16. ema_slope_100 : -0.148965
  17. rsi : 0.407542
  18. adx : 0.32328
  19. kc_percentage : 0.309094
  20. kc_width_percentage : 0.0667777
  21. volume_ema_diff : -0.591423
  22. volume_ema1 : 167425.63418553
  23. volume_ema2 : 409777.65640553
  24. chop : 50.2459
  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 : 0.00958953
  32. ema9_ema21_diff : 0.000223039
  33. ema21_ema50_diff : -0.0105357
  34. price_ema100_diff : -0.0164489
  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 : 0.331944
  43. kc_percentage : 0.865237
  44. kc_width_percentage : 0.0272385
  45. volume_ema_diff : 0.278995
  46. volume_ema1 : 60432.433557824
  47. volume_ema2 : 47249.9213977
  48. chop : 45.6717
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.34194
  52. ema21 : 1.33736
  53. ema50 : 1.33518
  54. ema100 : 1.3388
  55. price_ema9_diff : 0.00674949
  56. ema9_ema21_diff : 0.00342496
  57. ema21_ema50_diff : 0.00163291
  58. price_ema100_diff : 0.00911188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0461747
  62. ema_slope_21 : 0.037746
  63. ema_slope_50 : 0.0158646
  64. ema_slope_100 : 0.00035941
  65. rsi : 0.705727
  66. adx : 0.208236
  67. kc_percentage : 1.19898
  68. kc_width_percentage : 0.0141763
  69. volume_ema_diff : 0.969903
  70. volume_ema1 : 31495.8554008
  71. volume_ema2 : 15988.527474506
  72. chop : 32.0151
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66381.5
  77. 5m_price_ema100_diff: 
    0.00727308
  78. 5m_price: 
    66864.3
  79. 5m_correlation_with_coin: 
    0.345449
  80. btc_indicators
  81. 15m_ema100: 
    66513.7
  82. 15m_price_ema100_diff: 
    0.00535059
  83. 15m_price: 
    66869.6
  84. 15m_correlation_with_coin: 
    0.176495
  85. btc_indicators
  86. 1H_ema100: 
    67808.7
  87. 1H_price_ema100_diff: 
    -0.0139274
  88. 1H_price: 
    66864.3
  89. 1H_correlation_with_coin: 
    0.200787
    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] => -0.44313146233383
            [ms_dist_from_last_low_pct] => 2.3538344722855
            [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] => -0.44313146233383
            [ms_dist_from_last_low_pct] => 2.3538344722855
            [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] => -0.44313146233383
            [ms_dist_from_last_low_pct] => 1.5825169555388
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.44%
Dist From Last Low Pct
1.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0060
0.44%
TP to Pivot Distance
0.0199
1.49%
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
-0.44%
Dist From Last Low Pct
2.35%
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
0.1000
7.36%
TP to Pivot Distance
0.0199
1.49%
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
-0.44%
Dist From Last Low Pct
2.35%
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
0.2280
16.79%
TP to Pivot Distance
0.0199
1.49%
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
04:36:00		 13 Feb 2026
05:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.351 1.358 1.3369 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 1.351
  • Stop Loss: 1.358
  • Take Profit: 1.3369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.358 - 1.351 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.351 - 1.3369 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0070000000000001 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
1535.638 100 1136.6677 15.36
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 1.351 = 1544

Donc, tu peux acheter 1142.86 avec un stoploss a 1.358

Avec un position size USD de 1544$

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 1544
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.04 % 16.03 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
16.03 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2221 % 42.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.358
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3335
            [stop_loss] => 1.358
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.33
            [stop_loss] => 1.358
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3265
            [stop_loss] => 1.358
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.323
            [stop_loss] => 1.358
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3195
            [stop_loss] => 1.358
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.316
            [stop_loss] => 1.358
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3125
            [stop_loss] => 1.358
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.309
            [stop_loss] => 1.358
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.358
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.302
            [stop_loss] => 1.358
            [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] => 0.018
            [max_drawdown] => 0.004
            [rr_ratio] => 4.5
            [high] => 1.35500000
            [low] => 1.33300000
            [mfe_pct] => 1.33
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T04:36:00-05:00
            [end_at] => 2026-02-13T06:36:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.043
            [rr_ratio] => 0.42
            [high] => 1.39400000
            [low] => 1.33300000
            [mfe_pct] => 1.33
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T04:36:00-05:00
            [end_at] => 2026-02-13T11:36:00-05:00
        )

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

)