Long Trade on AXS 14 Jan 2026 at 13:24:39
Take profit at 1.2455 (2.34 %) and Stop Loss at 1.2028 (1.17 %)
Long Trade on AXS 14 Jan 2026 at 13:24:39
Take profit at 1.2455 (2.34 %) and Stop Loss at 1.2028 (1.17 %)
Position size of 683.9119 $
Take profit at 1.2455 (2.34 %) and Stop Loss at 1.2028 (1.17 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.82 |
| 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 : 0.25139 15m : -0.048909 1H : -0.152923 |
2 |
Indicators:
96234.4
0.00652838
96862.7
0.25139
95309.9
0.0157323
96809.4
-0.048909
92907.7
0.0425688
96862.7
-0.152923
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] => -9.1791044776119
[ms_dist_from_last_low_pct] => 0.74503311258279
[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
)
)
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] => -7.5227963525836
[ms_dist_from_last_low_pct] => 0.74503311258279
[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
)
)
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] => -7.5227963525836
[ms_dist_from_last_low_pct] => 0.74503311258279
[ms_bars_since_swing_high] => 31
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.9403973509934
[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 13:15:00 | 1.208 | ↓ 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 13:15:00 | 1.208 | ↓ 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 13:00:00 | 1.208 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 13:24:39 |
14 Jan 2026 13:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.217 | 1.2028 | 1.2455 | 2.01 | 1.332 |
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 = 1.2028 - 1.217 = -0.0142
Récompense (distance jusqu'au take profit):
E - TP = 1.217 - 1.2455 = -0.0285
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.9119 | 100 | 561.9654 | 6.84 |
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 / -0.0142 = -563.38
Taille de position USD = -563.38 x 1.217 = -685.63
Donc, tu peux acheter -563.38 avec un stoploss a 1.2028
Avec un position size USD de -685.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0285 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6434 % | 140.85 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.2455
[entry_price] => 1.217
[stop_loss] => 1.20138
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2455
[entry_price] => 1.217
[stop_loss] => 1.19996
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2455
[entry_price] => 1.217
[stop_loss] => 1.19854
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2455
[entry_price] => 1.217
[stop_loss] => 1.1957
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 13:45:00
[result] => loss
)
)
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] => 2026-01-14T13:24:39-05:00
[end_at] => 2026-01-14T15:24:39-05:00
)
[long_term] => Array
(
[max_gain] => 0.016
[max_drawdown] => 0.081
[rr_ratio] => 0.2
[high] => 1.23300000
[low] => 1.13600000
[mfe_pct] => 1.31
[mae_pct] => 6.66
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2026-01-14T13:24:39-05:00
[end_at] => 2026-01-14T20:24:39-05:00
)
[breakout] => Array
(
[high_before] => 1.31600000
[high_after] => 1.23300000
[low_before] => 1.20800000
[low_after] => 1.14400000
[is_new_high] =>
[is_new_low] =>
)
)