Long Trade on AXS 14 Jan 2026 at 13:15:30

Take profit at 1.2448 (2.28 %) and Stop Loss at 1.2031 (1.14 %)

Long Trade on AXS

The 14 Jan 2026 at 13:15:30

With 575.7205 AXS at 1.217$ per unit.

Position size of 700.6518 $

Take profit at 1.2448 (2.28 %) and Stop Loss at 1.2031 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.254935

15m : 0.180763

1H : -0.015144

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.009263754482
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 1.25131
  4. ema21 : 1.21134
  5. ema50 : 1.12055
  6. ema100 : 1.05497
  7. price_ema9_diff : -0.02742
  8. ema9_ema21_diff : 0.0329939
  9. ema21_ema50_diff : 0.0810249
  10. price_ema100_diff : 0.15358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.563459
  14. ema_slope_21 : 0.842827
  15. ema_slope_50 : 0.722016
  16. ema_slope_100 : 0.47864
  17. rsi : 0.548994
  18. adx : 0.652571
  19. kc_percentage : 0.508459
  20. kc_width_percentage : 0.154992
  21. volume_ema_diff : -0.24404
  22. volume_ema1 : 374295.20179782
  23. volume_ema2 : 495126.25131021
  24. chop : 47.064
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.24402
  29. ema21 : 1.25752
  30. ema50 : 1.2457
  31. ema100 : 1.2017
  32. price_ema9_diff : -0.021727
  33. ema9_ema21_diff : -0.0107339
  34. ema21_ema50_diff : 0.00949334
  35. price_ema100_diff : 0.0127264
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.204276
  39. ema_slope_21 : -0.0864795
  40. ema_slope_50 : 0.0433398
  41. ema_slope_100 : 0.107156
  42. rsi : 0.349217
  43. adx : 0.228758
  44. kc_percentage : -0.0097332
  45. kc_width_percentage : 0.0646194
  46. volume_ema_diff : -0.702125
  47. volume_ema1 : 49955.065513403
  48. volume_ema2 : 167705.22215858
  49. chop : 47.8859
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.23182
  54. ema21 : 1.24551
  55. ema50 : 1.25935
  56. ema100 : 1.26617
  57. price_ema9_diff : -0.0120385
  58. ema9_ema21_diff : -0.0109878
  59. ema21_ema50_diff : -0.0109896
  60. price_ema100_diff : -0.0388351
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.227518
  64. ema_slope_21 : -0.167326
  65. ema_slope_50 : -0.0955412
  66. ema_slope_100 : -0.052798
  67. rsi : 0.260046
  68. adx : 0.279389
  69. kc_percentage : -0.295302
  70. kc_width_percentage : 0.0285689
  71. volume_ema_diff : -0.518308
  72. volume_ema1 : 16612.509470416
  73. volume_ema2 : 34487.880280159
  74. chop : 36.7889
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96216
  80. 5m_price_ema100_diff:
    0.00503009
  81. 5m_price:
    96700
  82. 5m_correlation_with_coin:
    0.254935
  83. btc_indicators
  84. 15m_ema100:
    95307.7
  85. 15m_price_ema100_diff:
    0.0146075
  86. 15m_price:
    96700
  87. 15m_correlation_with_coin:
    0.180763
  88. btc_indicators
  89. 1H_ema100:
    92904.5
  90. 1H_price_ema100_diff:
    0.0408537
  91. 1H_price:
    96700
  92. 1H_correlation_with_coin:
    -0.015144
  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] => 1.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.3283582089552
                [ms_dist_from_last_low_pct] => 0.57947019867551
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.927152317881
                [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 13:15:00
                        [1] => 1.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6747720364742
                [ms_dist_from_last_low_pct] => 0.57947019867551
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9403973509934
                [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 13:15:00
                        [1] => 1.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6747720364742
                [ms_dist_from_last_low_pct] => 0.57947019867551
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.9403973509934
                [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
-7.67%
Dist From Last Low Pct
0.58%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.41%
TP to Pivot Distance
0.0952
7.65%
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 13:15:00 1.208 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.67%
Dist From Last Low Pct
0.58%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0701
5.83%
TP to Pivot Distance
0.0952
7.65%
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 13:15:00 1.208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.33%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3041
25.28%
TP to Pivot Distance
0.0952
7.65%
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 1.208 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
13:15:30
14 Jan 2026
13:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.217 1.2031 1.2448 2 1.318
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 1.217
  • Stop Loss: 1.2031
  • Take Profit: 1.2448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2031 - 1.217 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.217 - 1.2448 = -0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0278 / -0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
700.6518 100 575.7205 7.01
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 1.217 = -700.43

Donc, tu peux acheter -575.54 avec un stoploss a 1.2031

Avec un position size USD de -700.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -575.54
  • Taille de position USD -700.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.01 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6434 % 143.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2448
            [entry_price] => 1.217
            [stop_loss] => 1.20171
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2448
            [entry_price] => 1.217
            [stop_loss] => 1.20032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2448
            [entry_price] => 1.217
            [stop_loss] => 1.19893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2448
            [entry_price] => 1.217
            [stop_loss] => 1.19615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 0.14
            [high] => 1.22000000
            [low] => 1.19500000
            [mfe_pct] => 0.25
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:15:30-05:00
            [end_at] => 2026-01-14T15:15:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.074
            [rr_ratio] => 0.22
            [high] => 1.23300000
            [low] => 1.14300000
            [mfe_pct] => 1.31
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:15:30-05:00
            [end_at] => 2026-01-14T20:15:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31600000
            [high_after] => 1.23300000
            [low_before] => 1.20800000
            [low_after] => 1.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)