Long Trade on AXS 14 Jan 2026 at 09:08:46

Take profit at 1.2787 (3.37 %) and Stop Loss at 1.2161 (1.69 %)

Long Trade on AXS

The 14 Jan 2026 at 09:08:46

With 383.5416 AXS at 1.237$ per unit.

Position size of 474.4409 $

Take profit at 1.2787 (3.37 %) and Stop Loss at 1.2161 (1.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
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_confirmed

BTC Correlation Score

5m : -0.020537

15m : -0.053513

1H : -0.058115

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0139054893
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.24908
  4. ema21 : 1.18906
  5. ema50 : 1.09592
  6. ema100 : 1.03749
  7. price_ema9_diff : -0.00967814
  8. ema9_ema21_diff : 0.0504813
  9. ema21_ema50_diff : 0.0849897
  10. price_ema100_diff : 0.192291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20336
  14. ema_slope_21 : 1.16019
  15. ema_slope_50 : 0.811485
  16. ema_slope_100 : 0.495886
  17. rsi : 0.637762
  18. adx : 0.70281
  19. kc_percentage : 0.720311
  20. kc_width_percentage : 0.15817
  21. volume_ema_diff : 0.409284
  22. volume_ema1 : 716128.88789315
  23. volume_ema2 : 508150.5679713
  24. chop : 38.4519
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.26543
  29. ema21 : 1.26606
  30. ema50 : 1.2321
  31. ema100 : 1.18633
  32. price_ema9_diff : -0.0224711
  33. ema9_ema21_diff : -0.000500808
  34. ema21_ema50_diff : 0.0275673
  35. price_ema100_diff : 0.0427077
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0126163
  39. ema_slope_21 : 0.0997295
  40. ema_slope_50 : 0.190614
  41. ema_slope_100 : 0.1788
  42. rsi : 0.421594
  43. adx : 0.390064
  44. kc_percentage : 0.228666
  45. kc_width_percentage : 0.0885706
  46. volume_ema_diff : -0.263078
  47. volume_ema1 : 184140.871041
  48. volume_ema2 : 249878.63314067
  49. chop : 50.4141
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.2567
  54. ema21 : 1.26744
  55. ema50 : 1.27289
  56. ema100 : 1.27276
  57. price_ema9_diff : -0.0156772
  58. ema9_ema21_diff : -0.00847575
  59. ema21_ema50_diff : -0.00428605
  60. price_ema100_diff : -0.0281009
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.168941
  64. ema_slope_21 : -0.10487
  65. ema_slope_50 : -0.0426205
  66. ema_slope_100 : -0.0170536
  67. rsi : 0.28391
  68. adx : 0.166938
  69. kc_percentage : -0.0727726
  70. kc_width_percentage : 0.0421898
  71. volume_ema_diff : -0.0600064
  72. volume_ema1 : 81020.630060353
  73. volume_ema2 : 86192.749244072
  74. chop : 43.7028
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95000.4
  80. 5m_price_ema100_diff:
    0.00250253
  81. 5m_price:
    95238.2
  82. 5m_correlation_with_coin:
    -0.020537
  83. btc_indicators
  84. 15m_ema100:
    94480.7
  85. 15m_price_ema100_diff:
    0.00801682
  86. 15m_price:
    95238.2
  87. 15m_correlation_with_coin:
    -0.053513
  88. btc_indicators
  89. 1H_ema100:
    92558.7
  90. 1H_price_ema100_diff:
    0.0289485
  91. 1H_price:
    95238.2
  92. 1H_correlation_with_coin:
    -0.058115
  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
0.0149
1.23%
TP to Pivot Distance
0.0613
4.79%
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
0.1731
14.23%
TP to Pivot Distance
0.0613
4.79%
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
0.3171
26.08%
TP to Pivot Distance
0.0613
4.79%
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
09:08:46
14 Jan 2026
09:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.237 1.2161 1.2787 2 1.352
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 1.237
  • Stop Loss: 1.2161
  • Take Profit: 1.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2161 - 1.237 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.237 - 1.2787 = -0.0417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0417 / -0.0209 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
474.4409 100 383.5416 4.74
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 1.237 = -473.5

Donc, tu peux acheter -382.78 avec un stoploss a 1.2161

Avec un position size USD de -473.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0417 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -382.78
  • Taille de position USD -473.5
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
3.37 % 15.99 $
SL % Target SL $ Target
1.69 % 8.02 $
PNL PNL %
15.99 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3234 % 19.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2788
            [stop_loss] => 1.2161
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.28925
            [stop_loss] => 1.2161
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2997
            [stop_loss] => 1.2161
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.31015
            [stop_loss] => 1.2161
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3206
            [stop_loss] => 1.2161
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.33105
            [stop_loss] => 1.2161
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3415
            [stop_loss] => 1.2161
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.35195
            [stop_loss] => 1.2161
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3624
            [stop_loss] => 1.2161
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.37285
            [stop_loss] => 1.2161
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3833
            [stop_loss] => 1.2161
            [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] => 0.079
            [max_drawdown] => 0.004
            [rr_ratio] => 19.75
            [high] => 1.31600000
            [low] => 1.23300000
            [mfe_pct] => 6.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 19.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T09:08:46-05:00
            [end_at] => 2026-01-14T11:08:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.042
            [rr_ratio] => 1.88
            [high] => 1.31600000
            [low] => 1.19500000
            [mfe_pct] => 6.39
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T09:08:46-05:00
            [end_at] => 2026-01-14T16:08:46-05:00
        )

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

)