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Short Trade on AXS

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Short Trade on AXS 13 Feb 2026 at 04:45:59

Take profit at 1.3367 (1.06 %) and Stop Loss at 1.3582 (0.53 %)

Short Trade on AXS

The 13 Feb 2026 at 04:45:59

With 1117.685 AXS at 1.351$ per unit.

Position size of 1509.9924 $

Take profit at 1.3367 (1.06 %) and Stop Loss at 1.3582 (0.53 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.54
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 : 0.357735

15m : 0.073647

1H : -0.106001

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004771767886
Details
  1. score: 1.09
  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 : -0.566428
  22. volume_ema1 : 178218.35608553
  23. volume_ema2 : 411047.38839376
  24. chop : 50.2459
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.34041
  28. ema21 : 1.33889
  29. ema50 : 1.35168
  30. ema100 : 1.3708
  31. price_ema9_diff : 0.0078975
  32. ema9_ema21_diff : 0.00113353
  33. ema21_ema50_diff : -0.00946081
  34. price_ema100_diff : -0.0144494
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0688044
  38. ema_slope_21 : -0.00922485
  39. ema_slope_50 : -0.0560973
  40. ema_slope_100 : -0.0564826
  41. rsi : 0.577501
  42. adx : 0.312333
  43. kc_percentage : 0.855642
  44. kc_width_percentage : 0.0256695
  45. volume_ema_diff : -0.0250867
  46. volume_ema1 : 47630.172760772
  47. volume_ema2 : 48855.806678777
  48. chop : 45.5766
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.34433
  52. ema21 : 1.33925
  53. ema50 : 1.33619
  54. ema100 : 1.33929
  55. price_ema9_diff : 0.00495467
  56. ema9_ema21_diff : 0.00379574
  57. ema21_ema50_diff : 0.00229183
  58. price_ema100_diff : 0.00874041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0463045
  62. ema_slope_21 : 0.0389938
  63. ema_slope_50 : 0.0179834
  64. ema_slope_100 : 0.00184616
  65. rsi : 0.689967
  66. adx : 0.224717
  67. kc_percentage : 1.08875
  68. kc_width_percentage : 0.0143962
  69. volume_ema_diff : 0.222424
  70. volume_ema1 : 19888.209833689
  71. volume_ema2 : 16269.484679688
  72. chop : 32.5915
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66431.2
  77. 5m_price_ema100_diff: 
    0.006544
  78. 5m_price: 
    66866
  79. 5m_correlation_with_coin: 
    0.357735
  80. btc_indicators
  81. 15m_ema100: 
    66526.2
  82. 15m_price_ema100_diff: 
    0.0051065
  83. 15m_price: 
    66866
  84. 15m_correlation_with_coin: 
    0.073647
  85. btc_indicators
  86. 1H_ema100: 
    67808.7
  87. 1H_price_ema100_diff: 
    -0.0139028
  88. 1H_price: 
    66866
  89. 1H_correlation_with_coin: 
    -0.106001
    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] => -0.36927621861153
            [ms_dist_from_last_low_pct] => 2.4297646165528
            [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] => -0.36927621861153
            [ms_dist_from_last_low_pct] => 2.4297646165528
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 22:15:00
                    [1] => 1.35
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 04:45:00
                    [1] => 1.354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36927621861153
            [ms_dist_from_last_low_pct] => 1.6578749058026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.31%
TP to Pivot Distance
0.0197
1.47%
DateTime Price Type
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
2026-02-13 04:45:00 1.354 ↑ 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
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0998
7.35%
TP to Pivot Distance
0.0197
1.47%
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
-0.37%
Dist From Last Low Pct
2.43%
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
0.2278
16.77%
TP to Pivot Distance
0.0197
1.47%
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
04:45:59		 13 Feb 2026
05:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.351 1.3582 1.3367 1.99 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: 1.3582
  • Take Profit: 1.3367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3582 - 1.351 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.351 - 1.3367 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861

📌 Position Size

Amount Margin Quantity Leverage
1509.9924 100 1117.685 15.10
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.351 = 1501.11

Donc, tu peux acheter 1111.11 avec un stoploss a 1.3582

Avec un position size USD de 1501.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1501.11
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target TP $ Target
1.06 % 15.98 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
15.98 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3366
            [stop_loss] => 1.3582
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.333
            [stop_loss] => 1.3582
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3294
            [stop_loss] => 1.3582
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3258
            [stop_loss] => 1.3582
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3222
            [stop_loss] => 1.3582
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3186
            [stop_loss] => 1.3582
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.3582
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3114
            [stop_loss] => 1.3582
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3078
            [stop_loss] => 1.3582
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3042
            [stop_loss] => 1.3582
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3006
            [stop_loss] => 1.3582
            [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] => 2026-02-13T04:45:59-05:00
            [end_at] => 2026-02-13T06:45:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.047
            [rr_ratio] => 0.38
            [high] => 1.39800000
            [low] => 1.33300000
            [mfe_pct] => 1.33
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T04:45:59-05:00
            [end_at] => 2026-02-13T11:45:59-05:00
        )

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

)