Long Trade on AXS 14 Feb 2026 at 00:06:45

Take profit at 1.4761 (1.94 %) and Stop Loss at 1.4339 (0.97 %)

Long Trade on AXS

The 14 Feb 2026 at 00:06:45

With 568.9818 AXS at 1.448$ per unit.

Position size of 823.8857 $

Take profit at 1.4761 (1.94 %) and Stop Loss at 1.4339 (0.97 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.8
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 : bear_medium

BTC Correlation Score

5m : 0.074973

15m : 0.020456

1H : -0.004986

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0093734684
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.445
  4. ema21 : 1.41583
  5. ema50 : 1.41132
  6. ema100 : 1.43621
  7. price_ema9_diff : 0.00207231
  8. ema9_ema21_diff : 0.0206052
  9. ema21_ema50_diff : 0.00319244
  10. price_ema100_diff : 0.00820522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.492892
  14. ema_slope_21 : 0.301823
  15. ema_slope_50 : 0.0763311
  16. ema_slope_100 : -0.0106136
  17. rsi : 0.60754
  18. adx : 0.331179
  19. kc_percentage : 0.746883
  20. kc_width_percentage : 0.0860494
  21. volume_ema_diff : 0.205246
  22. volume_ema1 : 495573.47857098
  23. volume_ema2 : 411180.31492263
  24. chop : 30.0302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.46886
  29. ema21 : 1.463
  30. ema50 : 1.43176
  31. ema100 : 1.40061
  32. price_ema9_diff : -0.014206
  33. ema9_ema21_diff : 0.00400559
  34. ema21_ema50_diff : 0.0218179
  35. price_ema100_diff : 0.0338301
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0301596
  39. ema_slope_21 : 0.160554
  40. ema_slope_50 : 0.172743
  41. ema_slope_100 : 0.130169
  42. rsi : 0.468395
  43. adx : 0.361006
  44. kc_percentage : 0.284682
  45. kc_width_percentage : 0.0516065
  46. volume_ema_diff : -0.10809
  47. volume_ema1 : 128723.7761355
  48. volume_ema2 : 144323.8532401
  49. chop : 56.6257
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.45968
  54. ema21 : 1.46982
  55. ema50 : 1.46884
  56. ema100 : 1.44993
  57. price_ema9_diff : -0.00800709
  58. ema9_ema21_diff : -0.00689532
  59. ema21_ema50_diff : 0.00066817
  60. price_ema100_diff : -0.00133687
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.172097
  64. ema_slope_21 : -0.108765
  65. ema_slope_50 : -0.0225832
  66. ema_slope_100 : 0.0203677
  67. rsi : 0.292892
  68. adx : 0.273864
  69. kc_percentage : -0.0999407
  70. kc_width_percentage : 0.0245384
  71. volume_ema_diff : -0.0717239
  72. volume_ema1 : 50005.798655768
  73. volume_ema2 : 53869.536452248
  74. chop : 39.2464
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68866.8
  80. 5m_price_ema100_diff:
    -0.000446523
  81. 5m_price:
    68836.1
  82. 5m_correlation_with_coin:
    0.074973
  83. btc_indicators
  84. 15m_ema100:
    68181.3
  85. 15m_price_ema100_diff:
    0.00960274
  86. 15m_price:
    68836.1
  87. 15m_correlation_with_coin:
    0.020456
  88. btc_indicators
  89. 1H_ema100:
    68003.3
  90. 1H_price_ema100_diff:
    0.0122455
  91. 1H_price:
    68836.1
  92. 1H_correlation_with_coin:
    -0.004986
  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] => -4.9901510177282
                [ms_dist_from_last_low_pct] => 9.8709187547456
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 22
                [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] => 2026-02-14 00:00:00
                        [1] => 1.444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3621943159286
                [ms_dist_from_last_low_pct] => 0.20775623268699
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7783933518006
                [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] => 2026-02-14 00:05:00
                        [1] => 1.444
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4045393858478
                [ms_dist_from_last_low_pct] => 0.20775623268699
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7396121883657
                [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
-3.40%
Dist From Last Low Pct
0.21%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0499
3.48%
TP to Pivot Distance
0.0469
3.18%
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
2026-02-14 00:05:00 1.444 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.36%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0989
6.90%
TP to Pivot Distance
0.0469
3.18%
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
2026-02-14 00:00:00 1.444 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.99%
Dist From Last Low Pct
9.87%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
0.1169
8.15%
TP to Pivot Distance
0.1099
7.45%
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
14 Feb 2026
00:06:45
14 Feb 2026
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.448 1.4339 1.4761 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 1.448
  • Stop Loss: 1.4339
  • Take Profit: 1.4761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4339 - 1.448 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.448 - 1.4761 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
823.8857 100 568.9818 8.24
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 1.448 = -821.57

Donc, tu peux acheter -567.38 avec un stoploss a 1.4339

Avec un position size USD de -821.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -821.57
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
1.94 % 15.99 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
15.99 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2762 % 28.36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4762
            [stop_loss] => 1.4339
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.48325
            [stop_loss] => 1.4339
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.004
            [rr_ratio] => 9
            [high] => 1.48400000
            [low] => 1.44400000
            [mfe_pct] => 2.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:06:45-05:00
            [end_at] => 2026-02-14T02:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.2
            [high] => 1.48400000
            [low] => 1.44300000
            [mfe_pct] => 2.49
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:06:45-05:00
            [end_at] => 2026-02-14T07:06:45-05:00
        )

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

)