Long Trade on AXS 21 Feb 2026 at 07:31:48

Take profit at 1.3334 (1.25 %) and Stop Loss at 1.3088 (0.62 %)

Long Trade on AXS

The 21 Feb 2026 at 07:31:48

With 972.9557 AXS at 1.317$ per unit.

Position size of 1281.3826 $

Take profit at 1.3334 (1.25 %) and Stop Loss at 1.3088 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.212729

15m : -0.117826

1H : -0.059042

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00548157885
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.31652
  4. ema21 : 1.30681
  5. ema50 : 1.29581
  6. ema100 : 1.30205
  7. price_ema9_diff : 0.000357631
  8. ema9_ema21_diff : 0.00742997
  9. ema21_ema50_diff : 0.00849572
  10. price_ema100_diff : 0.0114752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.116658
  14. ema_slope_21 : 0.112382
  15. ema_slope_50 : 0.0707887
  16. ema_slope_100 : 0.0190534
  17. rsi : 0.55766
  18. adx : 0.261418
  19. kc_percentage : 0.623146
  20. kc_width_percentage : 0.0583698
  21. volume_ema_diff : -0.173249
  22. volume_ema1 : 190098.8121871
  23. volume_ema2 : 229934.79423993
  24. chop : 57.7051
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.32668
  29. ema21 : 1.32307
  30. ema50 : 1.31373
  31. ema100 : 1.30404
  32. price_ema9_diff : -0.00730346
  33. ema9_ema21_diff : 0.00273192
  34. ema21_ema50_diff : 0.00710716
  35. price_ema100_diff : 0.00993569
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0726257
  39. ema_slope_21 : 0.0808499
  40. ema_slope_50 : 0.0614339
  41. ema_slope_100 : 0.0441797
  42. rsi : 0.471093
  43. adx : 0.318946
  44. kc_percentage : 0.329103
  45. kc_width_percentage : 0.0287252
  46. volume_ema_diff : 0.0186271
  47. volume_ema1 : 52888.572705714
  48. volume_ema2 : 51921.423652618
  49. chop : 38.6198
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.32507
  54. ema21 : 1.32819
  55. ema50 : 1.3248
  56. ema100 : 1.3184
  57. price_ema9_diff : -0.00609244
  58. ema9_ema21_diff : -0.00235112
  59. ema21_ema50_diff : 0.00255964
  60. price_ema100_diff : -0.00106847
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0898882
  64. ema_slope_21 : -0.0258343
  65. ema_slope_50 : 0.0103521
  66. ema_slope_100 : 0.0163709
  67. rsi : 0.35763
  68. adx : 0.257863
  69. kc_percentage : -0.00581796
  70. kc_width_percentage : 0.0167501
  71. volume_ema_diff : -0.107222
  72. volume_ema1 : 17575.933426801
  73. volume_ema2 : 19686.796464883
  74. chop : 32.3635
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67950.4
  80. 5m_price_ema100_diff:
    -0.000664641
  81. 5m_price:
    67905.3
  82. 5m_correlation_with_coin:
    0.212729
  83. btc_indicators
  84. 15m_ema100:
    67765.5
  85. 15m_price_ema100_diff:
    0.00206167
  86. 15m_price:
    67905.3
  87. 15m_correlation_with_coin:
    -0.117826
  88. btc_indicators
  89. 1H_ema100:
    67533.6
  90. 1H_price_ema100_diff:
    0.0055026
  91. 1H_price:
    67905.3
  92. 1H_correlation_with_coin:
    -0.059042
  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 19:00:00
                        [1] => 1.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 22:00:00
                        [1] => 1.349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 1.194
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 1.197
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 22:00:00
                        [1] => 1.338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 1.248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 1.289
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 06:00:00
                        [1] => 1.353
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8085735402809
                [ms_dist_from_last_low_pct] => 2.0170674941815
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.9650892164469
                [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 15:15:00
                        [1] => 1.275
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 1.346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 1.291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 21:15:00
                        [1] => 1.293
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 22:00:00
                        [1] => 1.316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 23:45:00
                        [1] => 1.289
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 02:30:00
                        [1] => 1.329
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 1.308
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 1.353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 1.315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8085735402809
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8897338403042
                [ms_bos_up] => 1
                [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] => 2026-02-21 01:30:00
                        [1] => 1.296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 02:40:00
                        [1] => 1.329
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 03:05:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 03:25:00
                        [1] => 1.312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 03:35:00
                        [1] => 1.321
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:10:00
                        [1] => 1.308
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 04:50:00
                        [1] => 1.327
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 05:00:00
                        [1] => 1.319
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 1.353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 07:30:00
                        [1] => 1.315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8085735402809
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8897338403042
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.06%
TP to Pivot Distance
0.0196
1.47%
DateTime Price Type
2026-02-21 01:30:00 1.296 ↑ High
2026-02-21 02:40:00 1.329 ↑ High
2026-02-21 03:05:00 1.312 ↓ Low
2026-02-21 03:25:00 1.312 ↓ Low
2026-02-21 03:35:00 1.321 ↑ High
2026-02-21 04:10:00 1.308 ↓ Low
2026-02-21 04:50:00 1.327 ↑ High
2026-02-21 05:00:00 1.319 ↓ Low
2026-02-21 06:15:00 1.353 ↑ High
2026-02-21 07:30:00 1.315 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
2.58%
TP to Pivot Distance
0.0196
1.47%
DateTime Price Type
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 23:45:00 1.289 ↓ Low
2026-02-21 02:30:00 1.329 ↑ High
2026-02-21 04:00:00 1.308 ↓ Low
2026-02-21 06:15:00 1.353 ↑ High
2026-02-21 07:30:00 1.315 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
2.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1148
8.77%
TP to Pivot Distance
0.0196
1.47%
DateTime Price Type
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
2026-02-20 23:00:00 1.289 ↓ Low
2026-02-21 06:00:00 1.353 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
07:31:48
21 Feb 2026
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.317 1.3088 1.3334 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 1.317
  • Stop Loss: 1.3088
  • Take Profit: 1.3334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3088 - 1.317 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.317 - 1.3334 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
1281.3826 100 972.9557 12.81
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 1.317 = -1284.88

Donc, tu peux acheter -975.61 avec un stoploss a 1.3088

Avec un position size USD de -1284.88$

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 -1284.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.96 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
15.96 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3037 % 48.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3334
            [stop_loss] => 1.3088
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3375
            [stop_loss] => 1.3088
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3416
            [stop_loss] => 1.3088
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3457
            [stop_loss] => 1.3088
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.004
            [rr_ratio] => 6.25
            [high] => 1.34200000
            [low] => 1.31300000
            [mfe_pct] => 1.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T07:31:48-05:00
            [end_at] => 2026-02-21T09:31:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.004
            [rr_ratio] => 12.5
            [high] => 1.36700000
            [low] => 1.31300000
            [mfe_pct] => 3.8
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T07:31:48-05:00
            [end_at] => 2026-02-21T14:31:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35300000
            [high_after] => 1.34800000
            [low_before] => 1.30800000
            [low_after] => 1.31300000
            [is_new_high] => 
            [is_new_low] => 
        )

)