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Long Trade on AXS

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Long Trade on AXS 13 Feb 2026 at 23:33:20

Take profit at 1.4913 (2 %) and Stop Loss at 1.4474 (1 %)

Long Trade on AXS

The 13 Feb 2026 at 23:33:20

With 546.7869 AXS at 1.462$ per unit.

Position size of 799.4025 $

Take profit at 1.4913 (2 %) and Stop Loss at 1.4474 (1 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.087262

15m : 0.490607

1H : -0.235085

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009753951994
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.44565
  4. ema21 : 1.41325
  5. ema50 : 1.40998
  6. ema100 : 1.43528
  7. price_ema9_diff : 0.0113049
  8. ema9_ema21_diff : 0.02293
  9. ema21_ema50_diff : 0.00231303
  10. price_ema100_diff : 0.0186111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.522331
  14. ema_slope_21 : 0.294714
  15. ema_slope_50 : 0.0649372
  16. ema_slope_100 : -0.0166819
  17. rsi : 0.654219
  18. adx : 0.333529
  19. kc_percentage : 0.860648
  20. kc_width_percentage : 0.0897708
  21. volume_ema_diff : 0.419532
  22. volume_ema1 : 599745.63077313
  23. volume_ema2 : 422495.19749436
  24. chop : 25.1067
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.47825
  28. ema21 : 1.46518
  29. ema50 : 1.43026
  30. ema100 : 1.40029
  31. price_ema9_diff : -0.0109956
  32. ema9_ema21_diff : 0.00891902
  33. ema21_ema50_diff : 0.0244163
  34. price_ema100_diff : 0.0440686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.175493
  38. ema_slope_21 : 0.243375
  39. ema_slope_50 : 0.206177
  40. ema_slope_100 : 0.142157
  41. rsi : 0.520275
  42. adx : 0.407987
  43. kc_percentage : 0.438518
  44. kc_width_percentage : 0.0515499
  45. volume_ema_diff : -0.288667
  46. volume_ema1 : 100743.52901321
  47. volume_ema2 : 141626.51079821
  48. chop : 52.8504
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.47592
  52. ema21 : 1.48201
  53. ema50 : 1.47239
  54. ema100 : 1.44832
  55. price_ema9_diff : -0.00943565
  56. ema9_ema21_diff : -0.00410965
  57. ema21_ema50_diff : 0.00653195
  58. price_ema100_diff : 0.00943969
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0918286
  62. ema_slope_21 : -0.0339701
  63. ema_slope_50 : 0.0308876
  64. ema_slope_100 : 0.0528109
  65. rsi : 0.338137
  66. adx : 0.218954
  67. kc_percentage : -0.0500779
  68. kc_width_percentage : 0.0247564
  69. volume_ema_diff : -0.255894
  70. volume_ema1 : 40645.472293737
  71. volume_ema2 : 54623.240636775
  72. chop : 52.9472
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68890.6
  77. 5m_price_ema100_diff: 
    -7.17573E-5
  78. 5m_price: 
    68885.7
  79. 5m_correlation_with_coin: 
    0.087262
  80. btc_indicators
  81. 15m_ema100: 
    68171.5
  82. 15m_price_ema100_diff: 
    0.010475
  83. 15m_price: 
    68885.7
  84. 15m_correlation_with_coin: 
    0.490607
  85. btc_indicators
  86. 1H_ema100: 
    68041.1
  87. 1H_price_ema100_diff: 
    0.0124118
  88. 1H_price: 
    68885.7
  89. 1H_correlation_with_coin: 
    -0.235085
    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 20:00:00
                    [1] => 1.586
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 1.398
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 1.523
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9395929087328
            [ms_dist_from_last_low_pct] => 11.085801063022
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 8.9413447782547
            [ms_bos_up] => 1
            [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] => 2026-02-13 04:30:00
                    [1] => 1.354
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 1.355
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 08:00:00
                    [1] => 1.335
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 11:30:00
                    [1] => 1.398
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 14:30:00
                    [1] => 1.366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 1.387
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 17:30:00
                    [1] => 1.374
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 19:15:00
                    [1] => 1.523
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 1.513
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 23:15:00
                    [1] => 1.461
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3046926635823
            [ms_dist_from_last_low_pct] => 0.13689253935661
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5592060232717
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-13 18:25:00
                    [1] => 1.395
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 18:50:00
                    [1] => 1.384
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:20:00
                    [1] => 1.523
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 20:10:00
                    [1] => 1.434
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 21:05:00
                    [1] => 1.513
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 21:50:00
                    [1] => 1.482
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 22:10:00
                    [1] => 1.507
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:25:00
                    [1] => 1.483
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 22:45:00
                    [1] => 1.498
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 23:25:00
                    [1] => 1.461
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3364485981308
            [ms_dist_from_last_low_pct] => 0.13689253935661
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.5325119780972
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
4.38%
TP to Pivot Distance
0.0317
2.13%
DateTime Price Type
2026-02-13 18:25:00 1.395 ↑ High
2026-02-13 18:50:00 1.384 ↓ Low
2026-02-13 19:20:00 1.523 ↑ High
2026-02-13 20:10:00 1.434 ↓ Low
2026-02-13 21:05:00 1.513 ↑ High
2026-02-13 21:50:00 1.482 ↓ Low
2026-02-13 22:10:00 1.507 ↑ High
2026-02-13 22:25:00 1.483 ↓ Low
2026-02-13 22:45:00 1.498 ↑ High
2026-02-13 23:25:00 1.461 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.30%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1124
7.77%
TP to Pivot Distance
0.0317
2.13%
DateTime Price Type
2026-02-13 04:30:00 1.354 ↑ High
2026-02-13 06:30:00 1.355 ↑ High
2026-02-13 08:00:00 1.335 ↓ Low
2026-02-13 11:30:00 1.398 ↑ High
2026-02-13 14:30:00 1.366 ↓ Low
2026-02-13 16:00:00 1.387 ↑ High
2026-02-13 17:30:00 1.374 ↓ Low
2026-02-13 19:15:00 1.523 ↑ High
2026-02-13 21:00:00 1.513 ↑ High
2026-02-13 23:15:00 1.461 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
11.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1304
9.01%
TP to Pivot Distance
0.0947
6.35%
DateTime Price Type
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 11:00:00 1.398 ↑ High
2026-02-13 19:00:00 1.523 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:33:20		 14 Feb 2026
00:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.462 1.4474 1.4913 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 1.462
  • Stop Loss: 1.4474
  • Take Profit: 1.4913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4474 - 1.462 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.462 - 1.4913 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0146 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
799.4025 100 546.7869 7.99
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.462 = -801.1

Donc, tu peux acheter -547.95 avec un stoploss a 1.4474

Avec un position size USD de -801.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0293 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -547.95
  • Taille de position USD -801.1
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
2 % 16.02 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
-7.98 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2312 % 123.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4913
            [entry_price] => 1.462
            [stop_loss] => 1.44594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4913
            [entry_price] => 1.462
            [stop_loss] => 1.44448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4913
            [entry_price] => 1.462
            [stop_loss] => 1.44302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.018
            [rr_ratio] => 0.56
            [high] => 1.47200000
            [low] => 1.44400000
            [mfe_pct] => 0.68
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:33:20-05:00
            [end_at] => 2026-02-14T01:33:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.019
            [rr_ratio] => 1.16
            [high] => 1.48400000
            [low] => 1.44300000
            [mfe_pct] => 1.5
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:33:20-05:00
            [end_at] => 2026-02-14T06:33:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51300000
            [high_after] => 1.48400000
            [low_before] => 1.43400000
            [low_after] => 1.44300000
            [is_new_high] => 
            [is_new_low] => 
        )

)