Long Trade on AXS 14 Jan 2026 at 09:05:44

Take profit at 1.2786 (3.28 %) and Stop Loss at 1.2177 (1.64 %)

Long Trade on AXS

The 14 Jan 2026 at 09:05:44

With 393.652 AXS at 1.238$ per unit.

Position size of 487.3411 $

Take profit at 1.2786 (3.28 %) and Stop Loss at 1.2177 (1.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.017089

15m : -0.051494

1H : -0.056753

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01354834644
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.24928
  4. ema21 : 1.18915
  5. ema50 : 1.09596
  6. ema100 : 1.03751
  7. price_ema9_diff : -0.00903623
  8. ema9_ema21_diff : 0.0505691
  9. ema21_ema50_diff : 0.0850338
  10. price_ema100_diff : 0.193232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20489
  14. ema_slope_21 : 1.16092
  15. ema_slope_50 : 0.811812
  16. ema_slope_100 : 0.496054
  17. rsi : 0.639963
  18. adx : 0.704899
  19. kc_percentage : 0.727258
  20. kc_width_percentage : 0.156426
  21. volume_ema_diff : 0.372991
  22. volume_ema1 : 694133.45405981
  23. volume_ema2 : 505562.86987327
  24. chop : 38.4282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.26563
  29. ema21 : 1.26616
  30. ema50 : 1.23214
  31. ema100 : 1.18635
  32. price_ema9_diff : -0.0218354
  33. ema9_ema21_diff : -0.000414613
  34. ema21_ema50_diff : 0.0276083
  35. price_ema100_diff : 0.0435332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113013
  39. ema_slope_21 : 0.100335
  40. ema_slope_50 : 0.190885
  41. ema_slope_100 : 0.178942
  42. rsi : 0.424202
  43. adx : 0.392447
  44. kc_percentage : 0.232032
  45. kc_width_percentage : 0.0868836
  46. volume_ema_diff : -0.344313
  47. volume_ema1 : 162145.43720767
  48. volume_ema2 : 247290.93504263
  49. chop : 52.1941
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.2569
  54. ema21 : 1.26753
  55. ema50 : 1.27293
  56. ema100 : 1.27278
  57. price_ema9_diff : -0.0150383
  58. ema9_ema21_diff : -0.00838908
  59. ema21_ema50_diff : -0.00424531
  60. price_ema100_diff : -0.0273303
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167641
  64. ema_slope_21 : -0.10428
  65. ema_slope_50 : -0.0423651
  66. ema_slope_100 : -0.0169242
  67. rsi : 0.287412
  68. adx : 0.163934
  69. kc_percentage : -0.0775701
  70. kc_width_percentage : 0.0405402
  71. volume_ema_diff : -0.293999
  72. volume_ema1 : 59025.19622702
  73. volume_ema2 : 83605.051146033
  74. chop : 46.5339
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94999.9
  80. 5m_price_ema100_diff:
    0.00225078
  81. 5m_price:
    95213.8
  82. 5m_correlation_with_coin:
    -0.017089
  83. btc_indicators
  84. 15m_ema100:
    94480.2
  85. 15m_price_ema100_diff:
    0.00776372
  86. 15m_price:
    95213.8
  87. 15m_correlation_with_coin:
    -0.051494
  88. btc_indicators
  89. 1H_ema100:
    92558.2
  90. 1H_price_ema100_diff:
    0.0286902
  91. 1H_price:
    95213.8
  92. 1H_correlation_with_coin:
    -0.056753
  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] => 2026-01-11 11:00:00
                        [1] => 0.974
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 0.942
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.987
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.904
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.943
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 0.899
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 08:00:00
                        [1] => 1.112
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 1.02
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 1.233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9850746268657
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6780210867802
                [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] => 2026-01-13 18:30:00
                        [1] => 1.043
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 19:15:00
                        [1] => 1.225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 1.133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 1.183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 1.315
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:30:00
                        [1] => 1.231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 1.294
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 07:15:00
                        [1] => 1.263
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 1.233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9850746268657
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4330900243309
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-14 03:35:00
                        [1] => 1.231
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 1.294
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 04:35:00
                        [1] => 1.238
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 04:50:00
                        [1] => 1.288
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 05:20:00
                        [1] => 1.251
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:05:00
                        [1] => 1.266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 06:55:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:20:00
                        [1] => 1.263
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 08:05:00
                        [1] => 1.301
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 09:05:00
                        [1] => 1.233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2267486548808
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.51500405515
                [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
-5.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
1.09%
TP to Pivot Distance
0.0614
4.80%
DateTime Price Type
2026-01-14 03:35:00 1.231 ↓ Low
2026-01-14 04:00:00 1.294 ↑ High
2026-01-14 04:35:00 1.238 ↓ Low
2026-01-14 04:50:00 1.288 ↑ High
2026-01-14 05:20:00 1.251 ↓ Low
2026-01-14 06:05:00 1.266 ↓ Low
2026-01-14 06:55:00 1.34 ↑ High
2026-01-14 07:20:00 1.263 ↓ Low
2026-01-14 08:05:00 1.301 ↑ High
2026-01-14 09:05:00 1.233 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1747
14.35%
TP to Pivot Distance
0.0614
4.80%
DateTime Price Type
2026-01-13 18:30:00 1.043 ↓ Low
2026-01-13 19:15:00 1.225 ↑ High
2026-01-13 21:00:00 1.133 ↓ Low
2026-01-13 23:00:00 1.183 ↑ High
2026-01-14 02:00:00 1.315 ↑ High
2026-01-14 03:30:00 1.231 ↓ Low
2026-01-14 04:00:00 1.294 ↑ High
2026-01-14 06:45:00 1.34 ↑ High
2026-01-14 07:15:00 1.263 ↓ Low
2026-01-14 09:00:00 1.233 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3187
26.17%
TP to Pivot Distance
0.0614
4.80%
DateTime Price Type
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
2026-01-13 15:00:00 1.02 ↓ Low
2026-01-14 06:00:00 1.34 ↑ High
2026-01-14 09:00:00 1.233 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
09:05:44
14 Jan 2026
09:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.238 1.2177 1.2786 2 1.346
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 1.238
  • Stop Loss: 1.2177
  • Take Profit: 1.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2177 - 1.238 = -0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.238 - 1.2786 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.0203 = 2

📌 Position Size

Amount Margin Quantity Leverage
487.3411 100 393.652 4.87
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 -0.0203

Taille de position = 8 / -0.0203 = -394.09

Taille de position USD = -394.09 x 1.238 = -487.88

Donc, tu peux acheter -394.09 avec un stoploss a 1.2177

Avec un position size USD de -487.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -394.09 x -0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -394.09 x -0.0406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -394.09
  • Taille de position USD -487.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.28 % 15.98 $
SL % Target SL $ Target
1.64 % 7.99 $
PNL PNL %
15.98 $ 3.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4039 % 24.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2786
            [stop_loss] => 1.2177
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.28875
            [stop_loss] => 1.2177
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2989
            [stop_loss] => 1.2177
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.30905
            [stop_loss] => 1.2177
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3192
            [stop_loss] => 1.2177
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32935
            [stop_loss] => 1.2177
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3395
            [stop_loss] => 1.2177
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.34965
            [stop_loss] => 1.2177
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3598
            [stop_loss] => 1.2177
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.36995
            [stop_loss] => 1.2177
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3801
            [stop_loss] => 1.2177
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 15.6
            [high] => 1.31600000
            [low] => 1.23300000
            [mfe_pct] => 6.3
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T09:05:44-05:00
            [end_at] => 2026-01-14T11:05:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.043
            [rr_ratio] => 1.81
            [high] => 1.31600000
            [low] => 1.19500000
            [mfe_pct] => 6.3
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T09:05:44-05:00
            [end_at] => 2026-01-14T16:05:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34000000
            [high_after] => 1.31600000
            [low_before] => 1.23300000
            [low_after] => 1.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)