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Short Trade on AXS

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Short Trade on AXS 19 Feb 2026 at 12:18:28

Take profit at 1.2036 (1.34 %) and Stop Loss at 1.2282 (0.67 %)

Short Trade on AXS

The 19 Feb 2026 at 12:18:28

With 973.2649 AXS at 1.22$ per unit.

Position size of 1187.3832 $

Take profit at 1.2036 (1.34 %) and Stop Loss at 1.2282 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.686888

15m : 0.195481

1H : -0.009759

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005479837299
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.21677
  4. ema21 : 1.2366
  5. ema50 : 1.27604
  6. ema100 : 1.31176
  7. price_ema9_diff : 0.00265398
  8. ema9_ema21_diff : -0.0160382
  9. ema21_ema50_diff : -0.0309097
  10. price_ema100_diff : -0.0699519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.266833
  14. ema_slope_21 : -0.300871
  15. ema_slope_50 : -0.235397
  16. ema_slope_100 : -0.161417
  17. rsi : 0.378368
  18. adx : 0.487679
  19. kc_percentage : 0.287056
  20. kc_width_percentage : 0.0571865
  21. volume_ema_diff : -0.0893616
  22. volume_ema1 : 145717.73921174
  23. volume_ema2 : 160017.14203098
  24. chop : 56.7209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.21043
  28. ema21 : 1.21099
  29. ema50 : 1.22101
  30. ema100 : 1.24203
  31. price_ema9_diff : 0.00790177
  32. ema9_ema21_diff : -0.000459671
  33. ema21_ema50_diff : -0.00820634
  34. price_ema100_diff : -0.0177409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00431326
  38. ema_slope_21 : -0.0168266
  39. ema_slope_50 : -0.0465808
  40. ema_slope_100 : -0.0580315
  41. rsi : 0.561388
  42. adx : 0.221152
  43. kc_percentage : 0.733644
  44. kc_width_percentage : 0.0321819
  45. volume_ema_diff : -0.490518
  46. volume_ema1 : 24504.482385808
  47. volume_ema2 : 48096.913558958
  48. chop : 57.9468
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.20882
  52. ema21 : 1.20782
  53. ema50 : 1.20893
  54. ema100 : 1.21011
  55. price_ema9_diff : 0.00924495
  56. ema9_ema21_diff : 0.000823554
  57. ema21_ema50_diff : -0.00091649
  58. price_ema100_diff : 0.00816967
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0124214
  62. ema_slope_21 : -0.0122501
  63. ema_slope_50 : -0.0117703
  64. ema_slope_100 : -0.00792061
  65. rsi : 0.630086
  66. adx : 0.119282
  67. kc_percentage : 1.05262
  68. kc_width_percentage : 0.0180946
  69. volume_ema_diff : -0.540317
  70. volume_ema1 : 7286.1544895684
  71. volume_ema2 : 15850.407100455
  72. chop : 45.4224
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66431.6
  77. 5m_price_ema100_diff: 
    0.00655479
  78. 5m_price: 
    66867.1
  79. 5m_correlation_with_coin: 
    0.686888
  80. btc_indicators
  81. 15m_ema100: 
    66663.1
  82. 15m_price_ema100_diff: 
    0.0030594
  83. 15m_price: 
    66867.1
  84. 15m_correlation_with_coin: 
    0.195481
  85. btc_indicators
  86. 1H_ema100: 
    67583.2
  87. 1H_price_ema100_diff: 
    -0.0105965
  88. 1H_price: 
    66867.1
  89. 1H_correlation_with_coin: 
    -0.009759
    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] => 2026-02-16 22:00:00
                    [1] => 1.384
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 00:00:00
                    [1] => 1.348
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 04:00:00
                    [1] => 1.386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 1.313
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 1.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 1.349
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 1.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 05:00:00
                    [1] => 1.194
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 09:00:00
                    [1] => 1.225
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 1.197
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081632653061234
            [ms_dist_from_last_low_pct] => 2.2556390977444
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3391812865497
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-18 23:00:00
                    [1] => 1.229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 01:30:00
                    [1] => 1.245
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 05:15:00
                    [1] => 1.194
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 07:00:00
                    [1] => 1.198
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 07:30:00
                    [1] => 1.224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 08:45:00
                    [1] => 1.202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 09:45:00
                    [1] => 1.225
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 1.197
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 11:30:00
                    [1] => 1.197
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 1.224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2556390977444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2556390977444
            [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] => 2026-02-19 09:55:00
                    [1] => 1.225
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 10:20:00
                    [1] => 1.207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 10:30:00
                    [1] => 1.207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 10:35:00
                    [1] => 1.216
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 10:50:00
                    [1] => 1.216
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 11:05:00
                    [1] => 1.197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-19 11:25:00
                    [1] => 1.197
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 1.202
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 12:10:00
                    [1] => 1.202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 1.224
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8302828618968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8302828618968
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.26%
TP to Pivot Distance
0.0066
0.55%
DateTime Price Type
2026-02-19 09:55:00 1.225 ↑ High
2026-02-19 10:20:00 1.207 ↓ Low
2026-02-19 10:30:00 1.207 ↓ Low
2026-02-19 10:35:00 1.216 ↑ High
2026-02-19 10:50:00 1.216 ↑ High
2026-02-19 11:05:00 1.197 ↓ Low
2026-02-19 11:25:00 1.197 ↓ Low
2026-02-19 12:00:00 1.202 ↓ Low
2026-02-19 12:10:00 1.202 ↓ Low
2026-02-19 12:15:00 1.224 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
1.37%
TP to Pivot Distance
0.0096
0.80%
DateTime Price Type
2026-02-18 23:00:00 1.229 ↓ Low
2026-02-19 01:30:00 1.245 ↑ High
2026-02-19 05:15:00 1.194 ↓ Low
2026-02-19 07:00:00 1.198 ↓ Low
2026-02-19 07:30:00 1.224 ↑ High
2026-02-19 08:45:00 1.202 ↓ Low
2026-02-19 09:45:00 1.225 ↑ High
2026-02-19 11:00:00 1.197 ↓ Low
2026-02-19 11:30:00 1.197 ↓ Low
2026-02-19 12:15:00 1.224 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1578
12.85%
TP to Pivot Distance
0.0096
0.80%
DateTime Price Type
2026-02-16 22:00:00 1.384 ↑ High
2026-02-17 00:00:00 1.348 ↓ Low
2026-02-17 04:00:00 1.386 ↑ High
2026-02-17 10:00:00 1.313 ↓ Low
2026-02-17 19:00:00 1.32 ↓ Low
2026-02-17 22:00:00 1.349 ↑ High
2026-02-18 10:00:00 1.34 ↑ High
2026-02-19 05:00:00 1.194 ↓ Low
2026-02-19 09:00:00 1.225 ↑ High
2026-02-19 11:00:00 1.197 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
12:18:28		 19 Feb 2026
13:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.22 1.2282 1.2036 2 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 1.22
  • Stop Loss: 1.2282
  • Take Profit: 1.2036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2282 - 1.22 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.22 - 1.2036 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
1187.3832 100 973.2649 11.87
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.22 = 1190.24

Donc, tu peux acheter 975.61 avec un stoploss a 1.2282

Avec un position size USD de 1190.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1190.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 15.96 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7377 % 109.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2036
            [entry_price] => 1.22
            [stop_loss] => 1.22902
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2036
            [entry_price] => 1.22
            [stop_loss] => 1.22984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2036
            [entry_price] => 1.22
            [stop_loss] => 1.23066
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2036
            [entry_price] => 1.22
            [stop_loss] => 1.2323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.012
            [rr_ratio] => 1.33
            [high] => 1.23200000
            [low] => 1.20400000
            [mfe_pct] => 1.31
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T12:18:28-05:00
            [end_at] => 2026-02-19T14:18:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.101
            [rr_ratio] => 0.16
            [high] => 1.32100000
            [low] => 1.20400000
            [mfe_pct] => 1.31
            [mae_pct] => 8.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T12:18:28-05:00
            [end_at] => 2026-02-19T19:18:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22500000
            [high_after] => 1.24200000
            [low_before] => 1.19700000
            [low_after] => 1.20400000
            [is_new_high] => 
            [is_new_low] => 
        )

)