Long Trade on AXS 20 Feb 2026 at 23:33:39

Take profit at 1.3117 (1.21 %) and Stop Loss at 1.2881 (0.61 %)

Long Trade on AXS

The 20 Feb 2026 at 23:33:39

With 1018.6836 AXS at 1.296$ per unit.

Position size of 1320.214 $

Take profit at 1.3117 (1.21 %) and Stop Loss at 1.2881 (0.61 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.194326

15m : -0.073136

1H : -0.072137

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005235514985
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.30257
  4. ema21 : 1.29471
  5. ema50 : 1.28795
  6. ema100 : 1.29874
  7. price_ema9_diff : -0.00504415
  8. ema9_ema21_diff : 0.0060687
  9. ema21_ema50_diff : 0.00525015
  10. price_ema100_diff : -0.00211532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.132466
  14. ema_slope_21 : 0.104161
  15. ema_slope_50 : 0.0522645
  16. ema_slope_100 : 0.00304816
  17. rsi : 0.517433
  18. adx : 0.214542
  19. kc_percentage : 0.508094
  20. kc_width_percentage : 0.0653486
  21. volume_ema_diff : 0.0687122
  22. volume_ema1 : 273403.08039616
  23. volume_ema2 : 255824.77902997
  24. chop : 48.2596
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.30508
  29. ema21 : 1.30513
  30. ema50 : 1.30026
  31. ema100 : 1.30046
  32. price_ema9_diff : -0.00696422
  33. ema9_ema21_diff : -3.52375E-5
  34. ema21_ema50_diff : 0.00374535
  35. price_ema100_diff : -0.00343334
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0215028
  39. ema_slope_21 : 0.00829117
  40. ema_slope_50 : 0.0224751
  41. ema_slope_100 : 0.00959647
  42. rsi : 0.427643
  43. adx : 0.14368
  44. kc_percentage : 0.266327
  45. kc_width_percentage : 0.0306687
  46. volume_ema_diff : -0.359772
  47. volume_ema1 : 45916.610625321
  48. volume_ema2 : 71719.255503934
  49. chop : 74.8959
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.3044
  54. ema21 : 1.3068
  55. ema50 : 1.30654
  56. ema100 : 1.30252
  57. price_ema9_diff : -0.00644048
  58. ema9_ema21_diff : -0.00184194
  59. ema21_ema50_diff : 0.000200655
  60. price_ema100_diff : -0.00500844
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0360559
  64. ema_slope_21 : -0.00962521
  65. ema_slope_50 : 0.00189339
  66. ema_slope_100 : 0.00838725
  67. rsi : 0.321105
  68. adx : 0.198043
  69. kc_percentage : -0.0310728
  70. kc_width_percentage : 0.0155963
  71. volume_ema_diff : -0.382402
  72. volume_ema1 : 15275.817196647
  73. volume_ema2 : 24734.255645478
  74. chop : 49.2319
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67798.9
  80. 5m_price_ema100_diff:
    -0.00163993
  81. 5m_price:
    67687.8
  82. 5m_correlation_with_coin:
    0.194326
  83. btc_indicators
  84. 15m_ema100:
    67639.1
  85. 15m_price_ema100_diff:
    0.000719481
  86. 15m_price:
    67687.8
  87. 15m_correlation_with_coin:
    -0.073136
  88. btc_indicators
  89. 1H_ema100:
    67529.8
  90. 1H_price_ema100_diff:
    0.00233966
  91. 1H_price:
    67687.8
  92. 1H_correlation_with_coin:
    -0.072137
  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] => 2026-02-17 04:00:00
                        [1] => 1.386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 1.313
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 1.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 1.349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 1.194
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 1.197
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 22:00:00
                        [1] => 1.338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1.248
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7147102526003
                [ms_dist_from_last_low_pct] => 3.8461538461538
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.8525641025641
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-20 10:00:00
                        [1] => 1.288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 1.271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 13:00:00
                        [1] => 1.299
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 1.299
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 15:15:00
                        [1] => 1.275
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.346
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 1.291
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 21:15:00
                        [1] => 1.293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1.316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 23:30:00
                        [1] => 1.295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5197568389058
                [ms_dist_from_last_low_pct] => 0.077220077220086
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6216216216216
                [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] => 2026-02-20 19:35:00
                        [1] => 1.291
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 20:05:00
                        [1] => 1.316
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 20:25:00
                        [1] => 1.301
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 20:35:00
                        [1] => 1.312
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 21:15:00
                        [1] => 1.293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1.316
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 22:35:00
                        [1] => 1.315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 22:40:00
                        [1] => 1.307
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 23:05:00
                        [1] => 1.314
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 23:30:00
                        [1] => 1.295
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3698630136986
                [ms_dist_from_last_low_pct] => 0.077220077220086
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4671814671815
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.23%
TP to Pivot Distance
0.0043
0.33%
DateTime Price Type
2026-02-20 19:35:00 1.291 ↓ Low
2026-02-20 20:05:00 1.316 ↑ High
2026-02-20 20:25:00 1.301 ↓ Low
2026-02-20 20:35:00 1.312 ↑ High
2026-02-20 21:15:00 1.293 ↓ Low
2026-02-20 22:00:00 1.316 ↑ High
2026-02-20 22:35:00 1.315 ↑ High
2026-02-20 22:40:00 1.307 ↓ Low
2026-02-20 23:05:00 1.314 ↑ High
2026-02-20 23:30:00 1.295 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
1.33%
TP to Pivot Distance
0.0343
2.61%
DateTime Price Type
2026-02-20 10:00:00 1.288 ↑ High
2026-02-20 12:15:00 1.271 ↓ Low
2026-02-20 13:00:00 1.299 ↑ High
2026-02-20 13:30:00 1.299 ↑ High
2026-02-20 15:15:00 1.275 ↓ Low
2026-02-20 19:00:00 1.346 ↑ High
2026-02-20 19:30:00 1.291 ↓ Low
2026-02-20 21:15:00 1.293 ↓ Low
2026-02-20 22:00:00 1.316 ↑ High
2026-02-20 23:30:00 1.295 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
3.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0941
7.31%
TP to Pivot Distance
0.0743
5.66%
DateTime Price Type
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 11:00:00 1.197 ↓ Low
2026-02-19 22:00:00 1.338 ↑ High
2026-02-20 08:00:00 1.248 ↓ Low
2026-02-20 19:00:00 1.346 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
23:33:39
21 Feb 2026
02:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.296 1.2881 1.3117 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 1.296
  • Stop Loss: 1.2881
  • Take Profit: 1.3117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2881 - 1.296 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.296 - 1.3117 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
1320.214 100 1018.6836 13.20
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 1.296 = -1312.41

Donc, tu peux acheter -1012.66 avec un stoploss a 1.2881

Avec un position size USD de -1312.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -1312.41
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
15.99 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5401 % 88.6 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3118
            [stop_loss] => 1.2881
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31575
            [stop_loss] => 1.2881
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3197
            [stop_loss] => 1.2881
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32365
            [stop_loss] => 1.2881
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3276
            [stop_loss] => 1.2881
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 0.29
            [high] => 1.29800000
            [low] => 1.28900000
            [mfe_pct] => 0.15
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T23:33:39-05:00
            [end_at] => 2026-02-21T01:33:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 8.14
            [high] => 1.35300000
            [low] => 1.28900000
            [mfe_pct] => 4.4
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T23:33:39-05:00
            [end_at] => 2026-02-21T06:33:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31600000
            [high_after] => 1.32900000
            [low_before] => 1.29100000
            [low_after] => 1.28900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)