Long Trade on AXS 14 Feb 2026 at 07:48:43

Take profit at 1.4623 (0.92 %) and Stop Loss at 1.4424 (0.46 %)

Long Trade on AXS

The 14 Feb 2026 at 07:48:43

With 1206.2023 AXS at 1.449$ per unit.

Position size of 1747.7871 $

Take profit at 1.4623 (0.92 %) and Stop Loss at 1.4424 (0.46 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.199337

15m : -0.108554

1H : -0.009626

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004421591058
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.45714
  4. ema21 : 1.43799
  5. ema50 : 1.42262
  6. ema100 : 1.43124
  7. price_ema9_diff : -0.00558802
  8. ema9_ema21_diff : 0.0133126
  9. ema21_ema50_diff : 0.0108099
  10. price_ema100_diff : 0.0124043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.357459
  14. ema_slope_21 : 0.337305
  15. ema_slope_50 : 0.158073
  16. ema_slope_100 : 0.0555178
  17. rsi : 0.553351
  18. adx : 0.33093
  19. kc_percentage : 0.589582
  20. kc_width_percentage : 0.0735948
  21. volume_ema_diff : -0.310103
  22. volume_ema1 : 272670.1540035
  23. volume_ema2 : 395233.35695504
  24. chop : 38.4382
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.45719
  29. ema21 : 1.4597
  30. ema50 : 1.45219
  31. ema100 : 1.42862
  32. price_ema9_diff : -0.00562218
  33. ema9_ema21_diff : -0.00172269
  34. ema21_ema50_diff : 0.00517176
  35. price_ema100_diff : 0.0142605
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00551962
  39. ema_slope_21 : 7.15086E-5
  40. ema_slope_50 : 0.0303083
  41. ema_slope_100 : 0.0516765
  42. rsi : 0.423252
  43. adx : 0.145745
  44. kc_percentage : 0.195494
  45. kc_width_percentage : 0.02413
  46. volume_ema_diff : -0.586461
  47. volume_ema1 : 39053.404812086
  48. volume_ema2 : 94437.201099478
  49. chop : 65.3063
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.45446
  54. ema21 : 1.45825
  55. ema50 : 1.46026
  56. ema100 : 1.46102
  57. price_ema9_diff : -0.00375631
  58. ema9_ema21_diff : -0.00259931
  59. ema21_ema50_diff : -0.00137528
  60. price_ema100_diff : -0.00823135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0634796
  64. ema_slope_21 : -0.0359336
  65. ema_slope_50 : -0.0145132
  66. ema_slope_100 : -0.00709421
  67. rsi : 0.334673
  68. adx : 0.234701
  69. kc_percentage : -0.0264573
  70. kc_width_percentage : 0.011898
  71. volume_ema_diff : -0.281228
  72. volume_ema1 : 15255.098544231
  73. volume_ema2 : 21223.85116438
  74. chop : 46.0718
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69591.9
  80. 5m_price_ema100_diff:
    0.0040888
  81. 5m_price:
    69876.5
  82. 5m_correlation_with_coin:
    0.199337
  83. btc_indicators
  84. 15m_ema100:
    68897.4
  85. 15m_price_ema100_diff:
    0.0142106
  86. 15m_price:
    69876.5
  87. 15m_correlation_with_coin:
    -0.108554
  88. btc_indicators
  89. 1H_ema100:
    68100.4
  90. 1H_price_ema100_diff:
    0.02608
  91. 1H_price:
    69876.5
  92. 1H_correlation_with_coin:
    -0.009626
  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] => 2026-02-11 01:00:00
                        [1] => 1.439
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 1.498
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 1.431
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 1.559
                        [2] => H
                    )
    
                [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] => 2026-02-13 02:00:00
                        [1] => 1.317
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 11:00:00
                        [1] => 1.398
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 1.523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 1.443
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.924491135916
                [ms_dist_from_last_low_pct] => 0.34650034650034
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.5440055440055
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 16:00:00
                        [1] => 1.387
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 17:30:00
                        [1] => 1.374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:15:00
                        [1] => 1.523
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 1.513
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 1.444
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:45:00
                        [1] => 1.484
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 04:30:00
                        [1] => 1.443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 05:30:00
                        [1] => 1.472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:15:00
                        [1] => 1.472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:45:00
                        [1] => 1.446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6304347826087
                [ms_dist_from_last_low_pct] => 0.13831258644537
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7980636237898
                [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] => 2026-02-14 00:55:00
                        [1] => 1.445
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:50:00
                        [1] => 1.484
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 02:50:00
                        [1] => 1.459
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 03:40:00
                        [1] => 1.45
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 04:05:00
                        [1] => 1.463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 04:40:00
                        [1] => 1.443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 05:35:00
                        [1] => 1.472
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 05:50:00
                        [1] => 1.464
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 06:25:00
                        [1] => 1.472
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 07:45:00
                        [1] => 1.446
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6304347826087
                [ms_dist_from_last_low_pct] => 0.13831258644537
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7980636237898
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.04%
TP to Pivot Distance
0.0217
1.48%
DateTime Price Type
2026-02-14 00:55:00 1.445 ↓ Low
2026-02-14 01:50:00 1.484 ↑ High
2026-02-14 02:50:00 1.459 ↓ Low
2026-02-14 03:40:00 1.45 ↓ Low
2026-02-14 04:05:00 1.463 ↑ High
2026-02-14 04:40:00 1.443 ↓ Low
2026-02-14 05:35:00 1.472 ↑ High
2026-02-14 05:50:00 1.464 ↓ Low
2026-02-14 06:25:00 1.472 ↑ High
2026-02-14 07:45:00 1.446 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
4.74%
TP to Pivot Distance
0.0607
4.15%
DateTime Price Type
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
2026-02-14 01:45:00 1.484 ↑ High
2026-02-14 04:30:00 1.443 ↓ Low
2026-02-14 05:30:00 1.472 ↑ High
2026-02-14 06:15:00 1.472 ↑ High
2026-02-14 07:45:00 1.446 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.35%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1254
8.69%
TP to Pivot Distance
0.0967
6.61%
DateTime Price Type
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
2026-02-14 04:00:00 1.443 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
07:48:43
14 Feb 2026
08:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.449 1.4424 1.4623 2.02 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 1.449
  • Stop Loss: 1.4424
  • Take Profit: 1.4623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4424 - 1.449 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.449 - 1.4623 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0066000000000002 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1747.7871 100 1206.2023 17.48
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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 1.449 = -1756.36

Donc, tu peux acheter -1212.12 avec un stoploss a 1.4424

Avec un position size USD de -1756.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1756.36
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.92 % 16.04 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
16.04 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3451 % 75.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4622
            [stop_loss] => 1.4424
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4655
            [stop_loss] => 1.4424
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4688
            [stop_loss] => 1.4424
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4721
            [stop_loss] => 1.4424
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4754
            [stop_loss] => 1.4424
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4787
            [stop_loss] => 1.4424
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.482
            [stop_loss] => 1.4424
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4853
            [stop_loss] => 1.4424
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4886
            [stop_loss] => 1.4424
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4919
            [stop_loss] => 1.4424
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.4952
            [stop_loss] => 1.4424
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 10.6
            [high] => 1.50200000
            [low] => 1.44400000
            [mfe_pct] => 3.66
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T07:48:43-05:00
            [end_at] => 2026-02-14T09:48:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 11
            [high] => 1.50400000
            [low] => 1.44400000
            [mfe_pct] => 3.8
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T07:48:43-05:00
            [end_at] => 2026-02-14T14:48:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47200000
            [high_after] => 1.50400000
            [low_before] => 1.44300000
            [low_after] => 1.44400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)