Long Trade on AXS 14 Jan 2026 at 12:37:40

Take profit at 1.2732 (2.43 %) and Stop Loss at 1.2279 (1.21 %)

Long Trade on AXS

The 14 Jan 2026 at 12:37:40

With 529.1606 AXS at 1.243$ per unit.

Position size of 657.7466 $

Take profit at 1.2732 (2.43 %) and Stop Loss at 1.2279 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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 : bear_high

BTC Correlation Score

5m : 0.202982

15m : 0.247052

1H : -0.272309

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01007885618
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.26088
  4. ema21 : 1.21123
  5. ema50 : 1.11681
  6. ema100 : 1.0518
  7. price_ema9_diff : -0.0141873
  8. ema9_ema21_diff : 0.0409961
  9. ema21_ema50_diff : 0.0845462
  10. price_ema100_diff : 0.18178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.820836
  14. ema_slope_21 : 0.985069
  15. ema_slope_50 : 0.777541
  16. ema_slope_100 : 0.500662
  17. rsi : 0.596537
  18. adx : 0.67775
  19. kc_percentage : 0.639359
  20. kc_width_percentage : 0.157527
  21. volume_ema_diff : -0.0407648
  22. volume_ema1 : 487656.1879634
  23. volume_ema2 : 508380.2055003
  24. chop : 45.2295
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.26309
  29. ema21 : 1.26831
  30. ema50 : 1.24833
  31. ema100 : 1.20051
  32. price_ema9_diff : -0.0159063
  33. ema9_ema21_diff : -0.00411566
  34. ema21_ema50_diff : 0.0160024
  35. price_ema100_diff : 0.035388
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00550994
  39. ema_slope_21 : 0.01952
  40. ema_slope_50 : 0.101861
  41. ema_slope_100 : 0.140525
  42. rsi : 0.420252
  43. adx : 0.214457
  44. kc_percentage : 0.206881
  45. kc_width_percentage : 0.069586
  46. volume_ema_diff : -0.678902
  47. volume_ema1 : 58337.163424401
  48. volume_ema2 : 181680.4317113
  49. chop : 59.2614
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.25487
  54. ema21 : 1.26357
  55. ema50 : 1.26994
  56. ema100 : 1.27119
  57. price_ema9_diff : -0.00946039
  58. ema9_ema21_diff : -0.00688921
  59. ema21_ema50_diff : -0.00501139
  60. price_ema100_diff : -0.0221765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.128622
  64. ema_slope_21 : -0.0965208
  65. ema_slope_50 : -0.0478149
  66. ema_slope_100 : -0.0224507
  67. rsi : 0.337635
  68. adx : 0.165441
  69. kc_percentage : -0.041716
  70. kc_width_percentage : 0.0298414
  71. volume_ema_diff : -0.568755
  72. volume_ema1 : 17361.762821873
  73. volume_ema2 : 40259.690448137
  74. chop : 58.7477
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96102.6
  80. 5m_price_ema100_diff:
    0.00861738
  81. 5m_price:
    96930.8
  82. 5m_correlation_with_coin:
    0.202982
  83. btc_indicators
  84. 15m_ema100:
    95215.5
  85. 15m_price_ema100_diff:
    0.0187698
  86. 15m_price:
    97002.7
  87. 15m_correlation_with_coin:
    0.247052
  88. btc_indicators
  89. 1H_ema100:
    92818.6
  90. 1H_price_ema100_diff:
    0.0443033
  91. 1H_price:
    96930.8
  92. 1H_correlation_with_coin:
    -0.272309
  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] => -7.1641791044776
                [ms_dist_from_last_low_pct] => 0.89213300892132
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [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 21:00:00
                        [1] => 1.133
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 1.183
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 02:00:00
                        [1] => 1.315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 03:30:00
                        [1] => 1.231
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 1.294
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 06:45:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 07:15:00
                        [1] => 1.263
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 09:00:00
                        [1] => 1.233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 10:45:00
                        [1] => 1.316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:30:00
                        [1] => 1.239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4711246200608
                [ms_dist_from_last_low_pct] => 0.40355125100887
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2146892655367
                [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] => 2026-01-14 05:20:00
                        [1] => 1.251
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 06:05:00
                        [1] => 1.266
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 06:55:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 07:20:00
                        [1] => 1.263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 08:05:00
                        [1] => 1.301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 09:05:00
                        [1] => 1.233
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 10:10:00
                        [1] => 1.302
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 10:30:00
                        [1] => 1.271
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 10:45:00
                        [1] => 1.316
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 12:35:00
                        [1] => 1.239
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4711246200608
                [ms_dist_from_last_low_pct] => 0.40355125100887
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2146892655367
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.40%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.42%
TP to Pivot Distance
0.0668
5.25%
DateTime Price Type
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
2026-01-14 10:10:00 1.302 ↑ High
2026-01-14 10:30:00 1.271 ↓ Low
2026-01-14 10:45:00 1.316 ↑ High
2026-01-14 12:35:00 1.239 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0949
7.73%
TP to Pivot Distance
0.0668
5.25%
DateTime Price Type
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
2026-01-14 10:45:00 1.316 ↑ High
2026-01-14 12:30:00 1.239 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.16%
Dist From Last Low Pct
0.89%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
0.3289
26.79%
TP to Pivot Distance
0.0668
5.25%
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
12:37:40
14 Jan 2026
13:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.243 1.2279 1.2732 2 1.329
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 1.243
  • Stop Loss: 1.2279
  • Take Profit: 1.2732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2279 - 1.243 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.243 - 1.2732 = -0.0302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0302 / -0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.7466 100 529.1606 6.58
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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.243 = -658.54

Donc, tu peux acheter -529.8 avec un stoploss a 1.2279

Avec un position size USD de -658.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -529.8
  • Taille de position USD -658.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 15.98 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.99 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4481 % 119.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2732
            [entry_price] => 1.243
            [stop_loss] => 1.22639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2732
            [entry_price] => 1.243
            [stop_loss] => 1.22488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2732
            [entry_price] => 1.243
            [stop_loss] => 1.22337
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2732
            [entry_price] => 1.243
            [stop_loss] => 1.22035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.048
            [rr_ratio] => 0.13
            [high] => 1.24900000
            [low] => 1.19500000
            [mfe_pct] => 0.48
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:37:40-05:00
            [end_at] => 2026-01-14T14:37:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.1
            [rr_ratio] => 0.06
            [high] => 1.24900000
            [low] => 1.14300000
            [mfe_pct] => 0.48
            [mae_pct] => 8.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:37:40-05:00
            [end_at] => 2026-01-14T19:37:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31600000
            [high_after] => 1.24900000
            [low_before] => 1.23300000
            [low_after] => 1.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)