Long Trade on AXS 14 Jan 2026 at 12:51:10
Take profit at 1.2658 (2.16 %) and Stop Loss at 1.2256 (1.08 %)
Long Trade on AXS 14 Jan 2026 at 12:51:10
Take profit at 1.2658 (2.16 %) and Stop Loss at 1.2256 (1.08 %)
Position size of 739.7316 $
Take profit at 1.2658 (2.16 %) and Stop Loss at 1.2256 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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 : 0.214569 15m : -0.039908 1H : 0.013681 |
3 |
Indicators:
96144.6
0.0114969
97250
0.214569
95249.6
0.0211769
97266.7
-0.039908
92824.9
0.0476709
97250
0.013681
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 12:00:00
[1] => 1.229
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -8.0597014925373
[ms_dist_from_last_low_pct] => 0.24410089503661
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.0317331163548
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 12:45:00
[1] => 1.229
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.3829787234043
[ms_dist_from_last_low_pct] => 0.24410089503661
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.0789259560618
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 12:50:00
[1] => 1.229
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.3829787234043
[ms_dist_from_last_low_pct] => 0.24410089503661
[ms_bars_since_swing_high] => 25
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.0789259560618
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 12:50:00 | 1.229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 12:45:00 | 1.229 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 12:00:00 | 1.229 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:51:10 |
14 Jan 2026 13:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.239 | 1.2256 | 1.2658 | 2 | 1.393 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.2256 - 1.239 = -0.0134
Récompense (distance jusqu'au take profit):
E - TP = 1.239 - 1.2658 = -0.0268
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0268 / -0.0134 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.7316 | 100 | 597.0392 | 7.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0134 = -597.01
Taille de position USD = -597.01 x 1.239 = -739.7
Donc, tu peux acheter -597.01 avec un stoploss a 1.2256
Avec un position size USD de -739.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -597.01 x -0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -597.01 x -0.0268 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1299 % | 104.48 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.2658
[entry_price] => 1.239
[stop_loss] => 1.22426
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2658
[entry_price] => 1.239
[stop_loss] => 1.22292
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2658
[entry_price] => 1.239
[stop_loss] => 1.22158
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 13:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2658
[entry_price] => 1.239
[stop_loss] => 1.2189
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 13:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00099999999999989
[max_drawdown] => 0.044
[rr_ratio] => 0.02
[high] => 1.24000000
[low] => 1.19500000
[mfe_pct] => 0.08
[mae_pct] => 3.55
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2026-01-14T12:51:10-05:00
[end_at] => 2026-01-14T14:51:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.00099999999999989
[max_drawdown] => 0.096
[rr_ratio] => 0.01
[high] => 1.24000000
[low] => 1.14300000
[mfe_pct] => 0.08
[mae_pct] => 7.75
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2026-01-14T12:51:10-05:00
[end_at] => 2026-01-14T19:51:10-05:00
)
[breakout] => Array
(
[high_before] => 1.31600000
[high_after] => 1.24000000
[low_before] => 1.22900000
[low_after] => 1.19500000
[is_new_high] =>
[is_new_low] =>
)
)