Long Trade on AXS 14 Jan 2026 at 13:10:20

Take profit at 1.2525 (2.24 %) and Stop Loss at 1.2113 (1.12 %)

Long Trade on AXS

The 14 Jan 2026 at 13:10:20

With 582.3337 AXS at 1.225$ per unit.

Position size of 713.3588 $

Take profit at 1.2525 (2.24 %) and Stop Loss at 1.2113 (1.12 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.246768

15m : 0.174257

1H : -0.004864

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009158551064
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.25291
  4. ema21 : 1.21207
  5. ema50 : 1.12086
  6. ema100 : 1.05513
  7. price_ema9_diff : -0.0222768
  8. ema9_ema21_diff : 0.0336942
  9. ema21_ema50_diff : 0.0813711
  10. price_ema100_diff : 0.160988
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.574835
  14. ema_slope_21 : 0.848336
  15. ema_slope_50 : 0.724551
  16. ema_slope_100 : 0.479964
  17. rsi : 0.562992
  18. adx : 0.654662
  19. kc_percentage : 0.547436
  20. kc_width_percentage : 0.152021
  21. volume_ema_diff : -0.253355
  22. volume_ema1 : 369239.20126449
  23. volume_ema2 : 494531.42771805
  24. chop : 47.0381
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.25158
  29. ema21 : 1.26194
  30. ema50 : 1.24706
  31. ema100 : 1.20175
  32. price_ema9_diff : -0.0212421
  33. ema9_ema21_diff : -0.00820756
  34. ema21_ema50_diff : 0.0119287
  35. price_ema100_diff : 0.0193443
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140906
  39. ema_slope_21 : -0.0488574
  40. ema_slope_50 : 0.0644869
  41. ema_slope_100 : 0.119021
  42. rsi : 0.368414
  43. adx : 0.221648
  44. kc_percentage : 0.0627975
  45. kc_width_percentage : 0.0685004
  46. volume_ema_diff : -0.605498
  47. volume_ema1 : 69091.145603438
  48. volume_ema2 : 175135.28935444
  49. chop : 50.7945
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.23633
  54. ema21 : 1.24873
  55. ema50 : 1.26125
  56. ema100 : 1.26738
  57. price_ema9_diff : -0.00916972
  58. ema9_ema21_diff : -0.00992475
  59. ema21_ema50_diff : -0.00993403
  60. price_ema100_diff : -0.033441
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.196903
  64. ema_slope_21 : -0.148846
  65. ema_slope_50 : -0.0851209
  66. ema_slope_100 : -0.0469738
  67. rsi : 0.290374
  68. adx : 0.259772
  69. kc_percentage : -0.175488
  70. kc_width_percentage : 0.0277266
  71. volume_ema_diff : -0.479194
  72. volume_ema1 : 19077.311538957
  73. volume_ema2 : 36630.408764712
  74. chop : 41.8291
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96210.9
  80. 5m_price_ema100_diff:
    0.00871563
  81. 5m_price:
    97049.5
  82. 5m_correlation_with_coin:
    0.246768
  83. btc_indicators
  84. 15m_ema100:
    95290.1
  85. 15m_price_ema100_diff:
    0.0184636
  86. 15m_price:
    97049.5
  87. 15m_correlation_with_coin:
    0.174257
  88. btc_indicators
  89. 1H_ema100:
    92911.4
  90. 1H_price_ema100_diff:
    0.0445378
  91. 1H_price:
    97049.5
  92. 1H_correlation_with_coin:
    -0.004864
  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 13:00:00
                        [1] => 1.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8805970149254
                [ms_dist_from_last_low_pct] => 0.081967213114763
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8360655737705
                [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 13:00:00
                        [1] => 1.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2188449848024
                [ms_dist_from_last_low_pct] => 0.081967213114763
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8688524590164
                [ms_bos_up] => 0
                [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 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 13:10:00
                        [1] => 1.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2188449848024
                [ms_dist_from_last_low_pct] => 0.081967213114763
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8688524590164
                [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
-7.22%
Dist From Last Low Pct
0.08%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
0.72%
TP to Pivot Distance
0.0875
6.99%
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 13:10:00 1.22 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0783
6.46%
TP to Pivot Distance
0.0875
6.99%
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 13:00:00 1.22 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3123
25.78%
TP to Pivot Distance
0.0875
6.99%
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 13:00:00 1.22 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
13:10:20
14 Jan 2026
13:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.225 1.2113 1.2525 2.01 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 1.225
  • Stop Loss: 1.2113
  • Take Profit: 1.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2113 - 1.225 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.225 - 1.2525 = -0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0275 / -0.0137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
713.3588 100 582.3337 7.13
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.225 = -715.33

Donc, tu peux acheter -583.94 avec un stoploss a 1.2113

Avec un position size USD de -715.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -583.94
  • Taille de position USD -715.33
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
2.24 % 16.01 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3878 % 124.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2525
            [entry_price] => 1.225
            [stop_loss] => 1.20993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2525
            [entry_price] => 1.225
            [stop_loss] => 1.20856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2525
            [entry_price] => 1.225
            [stop_loss] => 1.20719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2525
            [entry_price] => 1.225
            [stop_loss] => 1.20445
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0030000000000001
            [max_drawdown] => 0.03
            [rr_ratio] => -0.1
            [high] => 1.22200000
            [low] => 1.19500000
            [mfe_pct] => -0.24
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:10:20-05:00
            [end_at] => 2026-01-14T15:10:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.082
            [rr_ratio] => 0.1
            [high] => 1.23300000
            [low] => 1.14300000
            [mfe_pct] => 0.65
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:10:20-05:00
            [end_at] => 2026-01-14T20:10:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31600000
            [high_after] => 1.23300000
            [low_before] => 1.22000000
            [low_after] => 1.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)