Long Trade on AXS 13 Feb 2026 at 23:36:50

Take profit at 1.4843 (2.01 %) and Stop Loss at 1.4403 (1.01 %)

Long Trade on AXS

The 13 Feb 2026 at 23:36:50

With 545.8093 AXS at 1.455$ per unit.

Position size of 794.1526 $

Take profit at 1.4843 (2.01 %) and Stop Loss at 1.4403 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
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 : 0.089093

15m : 0.217581

1H : 0.07869

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00977142237
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.44425
  4. ema21 : 1.41261
  5. ema50 : 1.40971
  6. ema100 : 1.43514
  7. price_ema9_diff : 0.00743852
  8. ema9_ema21_diff : 0.0223997
  9. ema21_ema50_diff : 0.0020568
  10. price_ema100_diff : 0.0138319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.513755
  14. ema_slope_21 : 0.290829
  15. ema_slope_50 : 0.0633021
  16. ema_slope_100 : -0.0174851
  17. rsi : 0.630885
  18. adx : 0.329476
  19. kc_percentage : 0.804956
  20. kc_width_percentage : 0.092402
  21. volume_ema_diff : 0.45304
  22. volume_ema1 : 616821.5618398
  23. volume_ema2 : 424504.13056103
  24. chop : 25.1704
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.47845
  29. ema21 : 1.46527
  30. ema50 : 1.4303
  31. ema100 : 1.40031
  32. price_ema9_diff : -0.015864
  33. ema9_ema21_diff : 0.00899291
  34. ema21_ema50_diff : 0.0244517
  35. price_ema100_diff : 0.039055
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.176645
  39. ema_slope_21 : 0.243908
  40. ema_slope_50 : 0.206412
  41. ema_slope_100 : 0.142277
  42. rsi : 0.52393
  43. adx : 0.407987
  44. kc_percentage : 0.344374
  45. kc_width_percentage : 0.0517979
  46. volume_ema_diff : -0.284835
  47. volume_ema1 : 101336.15564654
  48. volume_ema2 : 141696.2315786
  49. chop : 52.8504
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.4719
  54. ema21 : 1.47964
  55. ema50 : 1.4718
  56. ema100 : 1.44888
  57. price_ema9_diff : -0.0114824
  58. ema9_ema21_diff : -0.00523276
  59. ema21_ema50_diff : 0.0053228
  60. price_ema100_diff : 0.00421998
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109487
  64. ema_slope_21 : -0.047222
  65. ema_slope_50 : 0.0223327
  66. ema_slope_100 : 0.0474073
  67. rsi : 0.302893
  68. adx : 0.233133
  69. kc_percentage : -0.168033
  70. kc_width_percentage : 0.025137
  71. volume_ema_diff : -0.192937
  72. volume_ema1 : 43975.370384713
  73. volume_ema2 : 54488.181003439
  74. chop : 44.824
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68893.5
  80. 5m_price_ema100_diff:
    -0.000513069
  81. 5m_price:
    68858.2
  82. 5m_correlation_with_coin:
    0.089093
  83. btc_indicators
  84. 15m_ema100:
    68171.2
  85. 15m_price_ema100_diff:
    0.010245
  86. 15m_price:
    68869.7
  87. 15m_correlation_with_coin:
    0.217581
  88. btc_indicators
  89. 1H_ema100:
    68040.6
  90. 1H_price_ema100_diff:
    0.0120157
  91. 1H_price:
    68858.2
  92. 1H_correlation_with_coin:
    0.07869
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -4.1365725541694
                [ms_dist_from_last_low_pct] => 10.85801063022
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 23:30:00
                        [1] => 1.453
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.5029742233972
                [ms_dist_from_last_low_pct] => 0.48176187198898
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1293874741913
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 23:35:00
                        [1] => 1.453
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5367156208278
                [ms_dist_from_last_low_pct] => 0.48176187198898
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0970406056435
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
3.91%
TP to Pivot Distance
0.0387
2.61%
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 23:35:00 1.453 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
7.31%
TP to Pivot Distance
0.0387
2.61%
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 23:30:00 1.453 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.14%
Dist From Last Low Pct
10.86%
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
0.1233
8.56%
TP to Pivot Distance
0.1017
6.85%
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
23:36:50
14 Feb 2026
09:35:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.455 1.4403 1.4843 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 1.455
  • Stop Loss: 1.4403
  • Take Profit: 1.4843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4403 - 1.455 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.455 - 1.4843 = -0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0293 / -0.0147 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
794.1526 100 545.8093 7.94
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.455 = -791.84

Donc, tu peux acheter -544.22 avec un stoploss a 1.4403

Avec un position size USD de -791.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -544.22
  • Taille de position USD -791.84
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
2.01 % 15.99 $
SL % Target SL $ Target
1.01 % 8.02 $
PNL PNL %
15.99 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8247 % 81.63 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.011
            [rr_ratio] => 1.55
            [high] => 1.47200000
            [low] => 1.44400000
            [mfe_pct] => 1.17
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:36:50-05:00
            [end_at] => 2026-02-14T01:36:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.012
            [rr_ratio] => 2.42
            [high] => 1.48400000
            [low] => 1.44300000
            [mfe_pct] => 1.99
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:36:50-05:00
            [end_at] => 2026-02-14T06:36:50-05:00
        )

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

)