Long Trade on AXS 13 Jan 2026 at 13:51:44

Take profit at 1.0424 (1.3 %) and Stop Loss at 1.0223 (0.65 %)

Long Trade on AXS

The 13 Jan 2026 at 13:51:44

With 1195.2562 AXS at 1.029$ per unit.

Position size of 1229.9186 $

Take profit at 1.0424 (1.3 %) and Stop Loss at 1.0223 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.039078

15m : -0.04238

1H : -0.059146

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004462083963
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.02087
  4. ema21 : 0.987873
  5. ema50 : 0.964975
  6. ema100 : 0.958591
  7. price_ema9_diff : 0.00796326
  8. ema9_ema21_diff : 0.0334021
  9. ema21_ema50_diff : 0.0237288
  10. price_ema100_diff : 0.0734503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.875992
  14. ema_slope_21 : 0.5627
  15. ema_slope_50 : 0.250563
  16. ema_slope_100 : 0.118592
  17. rsi : 0.660649
  18. adx : 0.474087
  19. kc_percentage : 0.885526
  20. kc_width_percentage : 0.0990064
  21. volume_ema_diff : 1.0303
  22. volume_ema1 : 224719.46729729
  23. volume_ema2 : 110682.70966509
  24. chop : 8.68167
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.03755
  29. ema21 : 1.03331
  30. ema50 : 1.00658
  31. ema100 : 0.977325
  32. price_ema9_diff : -0.00824283
  33. ema9_ema21_diff : 0.00410511
  34. ema21_ema50_diff : 0.0265466
  35. price_ema100_diff : 0.0528731
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224744
  39. ema_slope_21 : 0.0899435
  40. ema_slope_50 : 0.168146
  41. ema_slope_100 : 0.145224
  42. rsi : 0.530036
  43. adx : 0.391283
  44. kc_percentage : 0.388481
  45. kc_width_percentage : 0.0441815
  46. volume_ema_diff : -0.80253
  47. volume_ema1 : 11916.85153089
  48. volume_ema2 : 60347.958491711
  49. chop : 83.2943
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.03451
  54. ema21 : 1.03734
  55. ema50 : 1.03624
  56. ema100 : 1.0232
  57. price_ema9_diff : -0.00532787
  58. ema9_ema21_diff : -0.00273275
  59. ema21_ema50_diff : 0.00106505
  60. price_ema100_diff : 0.00566769
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0639362
  64. ema_slope_21 : -0.0338281
  65. ema_slope_50 : -0.000673935
  66. ema_slope_100 : 0.0292288
  67. rsi : 0.349729
  68. adx : 0.0995177
  69. kc_percentage : -0.0453574
  70. kc_width_percentage : 0.0146261
  71. volume_ema_diff : -0.839532
  72. volume_ema1 : 2701.1379119161
  73. volume_ema2 : 16832.882968964
  74. chop : 43.1677
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92852.2
  80. 5m_price_ema100_diff:
    0.00681589
  81. 5m_price:
    93485.1
  82. 5m_correlation_with_coin:
    0.039078
  83. btc_indicators
  84. 15m_ema100:
    92215
  85. 15m_price_ema100_diff:
    0.0151088
  86. 15m_price:
    93608.3
  87. 15m_correlation_with_coin:
    -0.04238
  88. btc_indicators
  89. 1H_ema100:
    91404.3
  90. 1H_price_ema100_diff:
    0.0227639
  91. 1H_price:
    93485.1
  92. 1H_correlation_with_coin:
    -0.059146
  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] => 2026-01-10 15:00:00
                        [1] => 0.979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.948
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 0.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.974
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.987
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.904
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.943
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.899
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 08:00:00
                        [1] => 1.112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2841726618705
                [ms_dist_from_last_low_pct] => 14.6829810901
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 23.692992213571
                [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] => 2026-01-12 17:45:00
                        [1] => 0.911
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 20:45:00
                        [1] => 0.906
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 21:15:00
                        [1] => 0.917
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 00:15:00
                        [1] => 0.939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 01:45:00
                        [1] => 0.943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 08:15:00
                        [1] => 1.112
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 10:15:00
                        [1] => 1.026
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 11:15:00
                        [1] => 1.053
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 12:45:00
                        [1] => 1.053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 1.027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0892687559354
                [ms_dist_from_last_low_pct] => 0.38948393378773
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5316455696203
                [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] => 2026-01-13 09:50:00
                        [1] => 1.052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:20:00
                        [1] => 1.026
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 10:45:00
                        [1] => 1.049
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 1.033
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 11:20:00
                        [1] => 1.053
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:35:00
                        [1] => 1.028
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 12:00:00
                        [1] => 1.051
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 12:35:00
                        [1] => 1.036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 12:55:00
                        [1] => 1.053
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 13:50:00
                        [1] => 1.027
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0892687559354
                [ms_dist_from_last_low_pct] => 0.38948393378773
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5316455696203
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.36%
TP to Pivot Distance
0.0106
1.02%
DateTime Price Type
2026-01-13 09:50:00 1.052 ↑ High
2026-01-13 10:20:00 1.026 ↓ Low
2026-01-13 10:45:00 1.049 ↑ High
2026-01-13 11:00:00 1.033 ↓ Low
2026-01-13 11:20:00 1.053 ↑ High
2026-01-13 11:35:00 1.028 ↓ Low
2026-01-13 12:00:00 1.051 ↑ High
2026-01-13 12:35:00 1.036 ↓ Low
2026-01-13 12:55:00 1.053 ↑ High
2026-01-13 13:50:00 1.027 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1163
11.38%
TP to Pivot Distance
0.0696
6.68%
DateTime Price Type
2026-01-12 17:45:00 0.911 ↑ High
2026-01-12 20:45:00 0.906 ↓ Low
2026-01-12 21:15:00 0.917 ↑ High
2026-01-13 00:15:00 0.939 ↑ High
2026-01-13 01:45:00 0.943 ↑ High
2026-01-13 08:15:00 1.112 ↑ High
2026-01-13 10:15:00 1.026 ↓ Low
2026-01-13 11:15:00 1.053 ↑ High
2026-01-13 12:45:00 1.053 ↑ High
2026-01-13 13:45:00 1.027 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.28%
Dist From Last Low Pct
14.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
23.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1233
12.06%
TP to Pivot Distance
0.0696
6.68%
DateTime Price Type
2026-01-10 15:00:00 0.979 ↑ High
2026-01-10 17:00:00 0.948 ↓ Low
2026-01-11 01:00:00 0.95 ↓ Low
2026-01-11 11:00:00 0.974 ↑ High
2026-01-11 19:00:00 0.942 ↓ Low
2026-01-11 22:00:00 0.987 ↑ High
2026-01-12 09:00:00 0.904 ↓ Low
2026-01-12 11:00:00 0.943 ↑ High
2026-01-12 16:00:00 0.899 ↓ Low
2026-01-13 08:00:00 1.112 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
13:51:44
13 Jan 2026
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.029 1.0223 1.0424 2 1.341
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 1.029
  • Stop Loss: 1.0223
  • Take Profit: 1.0424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0223 - 1.029 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.029 - 1.0424 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1229.9186 100 1195.2562 12.30
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.029 = -1228.66

Donc, tu peux acheter -1194.03 avec un stoploss a 1.0223

Avec un position size USD de -1228.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1228.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16.02 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
-8.01 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8746 % 134.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0424
            [entry_price] => 1.029
            [stop_loss] => 1.02163
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0424
            [entry_price] => 1.029
            [stop_loss] => 1.02096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0424
            [entry_price] => 1.029
            [stop_loss] => 1.02029
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0424
            [entry_price] => 1.029
            [stop_loss] => 1.01895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 1.11
            [high] => 1.03900000
            [low] => 1.02000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T13:51:44-05:00
            [end_at] => 2026-01-13T15:51:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 21.78
            [high] => 1.22500000
            [low] => 1.02000000
            [mfe_pct] => 19.05
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 21.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T13:51:44-05:00
            [end_at] => 2026-01-13T20:51:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05300000
            [high_after] => 1.22500000
            [low_before] => 1.02600000
            [low_after] => 1.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)