Long Trade on AXS 17 Jan 2026 at 14:57:19

Take profit at 1.9765 (5.19 %) and Stop Loss at 1.8302 (2.6 %)

Long Trade on AXS

The 17 Jan 2026 at 14:57:19

With 164.0884 AXS at 1.879$ per unit.

Position size of 308.3222 $

Take profit at 1.9765 (5.19 %) and Stop Loss at 1.8302 (2.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.101333

15m : -0.00509

1H : -0.121651

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03250279952
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.91469
  4. ema21 : 1.72897
  5. ema50 : 1.4938
  6. ema100 : 1.33751
  7. price_ema9_diff : -0.0186431
  8. ema9_ema21_diff : 0.107419
  9. ema21_ema50_diff : 0.157429
  10. price_ema100_diff : 0.40484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.90005
  14. ema_slope_21 : 2.43092
  15. ema_slope_50 : 1.61258
  16. ema_slope_100 : 1.02385
  17. rsi : 0.649681
  18. adx : 0.749817
  19. kc_percentage : 0.766459
  20. kc_width_percentage : 0.273577
  21. volume_ema_diff : 0.823191
  22. volume_ema1 : 8506153.6714121
  23. volume_ema2 : 4665530.5147788
  24. chop : 15.0268
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.96504
  29. ema21 : 1.96653
  30. ema50 : 1.84428
  31. ema100 : 1.67582
  32. price_ema9_diff : -0.0437866
  33. ema9_ema21_diff : -0.000759827
  34. ema21_ema50_diff : 0.066284
  35. price_ema100_diff : 0.121237
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.307921
  39. ema_slope_21 : 0.113279
  40. ema_slope_50 : 0.418739
  41. ema_slope_100 : 0.447331
  42. rsi : 0.426058
  43. adx : 0.489967
  44. kc_percentage : 0.166898
  45. kc_width_percentage : 0.144076
  46. volume_ema_diff : -0.363301
  47. volume_ema1 : 1416196.2903367
  48. volume_ema2 : 2224282.5388201
  49. chop : 52.4343
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.91513
  54. ema21 : 1.95621
  55. ema50 : 1.97864
  56. ema100 : 1.93421
  57. price_ema9_diff : -0.0188694
  58. ema9_ema21_diff : -0.0209996
  59. ema21_ema50_diff : -0.0113364
  60. price_ema100_diff : -0.0285476
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.420269
  64. ema_slope_21 : -0.259265
  65. ema_slope_50 : -0.107071
  66. ema_slope_100 : 0.0074849
  67. rsi : 0.282046
  68. adx : 0.23885
  69. kc_percentage : -0.0919229
  70. kc_width_percentage : 0.0673346
  71. volume_ema_diff : -0.277008
  72. volume_ema1 : 481247.83616433
  73. volume_ema2 : 665634.2153248
  74. chop : 32.0578
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95334.7
  80. 5m_price_ema100_diff:
    -0.00091661
  81. 5m_price:
    95247.4
  82. 5m_correlation_with_coin:
    0.101333
  83. btc_indicators
  84. 15m_ema100:
    95253
  85. 15m_price_ema100_diff:
    -4.84834E-5
  86. 15m_price:
    95248.4
  87. 15m_correlation_with_coin:
    -0.00509
  88. btc_indicators
  89. 1H_ema100:
    95229.4
  90. 1H_price_ema100_diff:
    0.000188363
  91. 1H_price:
    95247.4
  92. 1H_correlation_with_coin:
    -0.121651
  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] => 2026-01-13 15:00:00
                        [1] => 1.02
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 1.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 1.195
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 1.099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 1.138
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 1.053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 1.278
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 1.208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 1.858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.654520917679
                [ms_dist_from_last_low_pct] => 0.91496232508073
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.644779332616
                [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] => 2026-01-16 20:00:00
                        [1] => 1.408
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:15:00
                        [1] => 1.334
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 22:15:00
                        [1] => 1.395
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 01:15:00
                        [1] => 1.537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 04:15:00
                        [1] => 1.667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 1.611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.223
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 1.956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 13:45:00
                        [1] => 2.068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:45:00
                        [1] => 1.858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3326885880077
                [ms_dist_from_last_low_pct] => 0.91496232508073
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.302475780409
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-17 09:30:00
                        [1] => 2.098
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.223
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:25:00
                        [1] => 2.002
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:55:00
                        [1] => 2.148
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 2.006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 2.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 1.956
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 1.973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 13:45:00
                        [1] => 2.068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:50:00
                        [1] => 1.858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3326885880077
                [ms_dist_from_last_low_pct] => 0.91496232508073
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.302475780409
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.33%
Dist From Last Low Pct
0.91%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
1.52%
TP to Pivot Distance
0.2465
12.47%
DateTime Price Type
2026-01-17 09:30:00 2.098 ↑ High
2026-01-17 10:00:00 2.223 ↑ High
2026-01-17 10:25:00 2.002 ↓ Low
2026-01-17 10:55:00 2.148 ↑ High
2026-01-17 11:00:00 2.006 ↓ Low
2026-01-17 12:00:00 2.14 ↑ High
2026-01-17 12:30:00 1.956 ↓ Low
2026-01-17 13:30:00 1.973 ↓ Low
2026-01-17 13:45:00 2.068 ↑ High
2026-01-17 14:50:00 1.858 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.33%
Dist From Last Low Pct
0.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4962
27.11%
TP to Pivot Distance
0.2465
12.47%
DateTime Price Type
2026-01-16 20:00:00 1.408 ↑ High
2026-01-16 21:15:00 1.334 ↓ Low
2026-01-16 22:15:00 1.395 ↑ High
2026-01-17 01:15:00 1.537 ↑ High
2026-01-17 04:15:00 1.667 ↑ High
2026-01-17 07:00:00 1.611 ↓ Low
2026-01-17 10:00:00 2.223 ↑ High
2026-01-17 12:30:00 1.956 ↓ Low
2026-01-17 13:45:00 2.068 ↑ High
2026-01-17 14:45:00 1.858 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.65%
Dist From Last Low Pct
0.91%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8102
44.27%
TP to Pivot Distance
0.2465
12.47%
DateTime Price Type
2026-01-13 15:00:00 1.02 ↓ Low
2026-01-14 06:00:00 1.34 ↑ High
2026-01-14 13:00:00 1.195 ↓ Low
2026-01-14 22:00:00 1.099 ↓ Low
2026-01-15 02:00:00 1.138 ↑ High
2026-01-15 15:00:00 1.053 ↓ Low
2026-01-16 06:00:00 1.278 ↑ High
2026-01-16 11:00:00 1.208 ↓ Low
2026-01-17 10:00:00 2.223 ↑ High
2026-01-17 14:00:00 1.858 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:57:19
17 Jan 2026
15:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.879 1.8302 1.9765 2 1.343
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 1.879
  • Stop Loss: 1.8302
  • Take Profit: 1.9765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8302 - 1.879 = -0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.879 - 1.9765 = -0.0975

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0975 / -0.0488 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
308.3222 100 164.0884 3.08
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 -0.0488

Taille de position = 8 / -0.0488 = -163.93

Taille de position USD = -163.93 x 1.879 = -308.02

Donc, tu peux acheter -163.93 avec un stoploss a 1.8302

Avec un position size USD de -308.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.93 x -0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.93 x -0.0975 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -163.93
  • Taille de position USD -308.02
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
5.19 % 16 $
SL % Target SL $ Target
2.6 % 8.01 $
PNL PNL %
-8.01 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0867 % 118.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9765
            [entry_price] => 1.879
            [stop_loss] => 1.82532
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9765
            [entry_price] => 1.879
            [stop_loss] => 1.82044
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9765
            [entry_price] => 1.879
            [stop_loss] => 1.81556
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9765
            [entry_price] => 1.879
            [stop_loss] => 1.8058
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.104
            [rr_ratio] => 0.12
            [high] => 1.89200000
            [low] => 1.77500000
            [mfe_pct] => 0.69
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:57:19-05:00
            [end_at] => 2026-01-17T16:57:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.104
            [rr_ratio] => 2.47
            [high] => 2.13600000
            [low] => 1.77500000
            [mfe_pct] => 13.68
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:57:19-05:00
            [end_at] => 2026-01-17T21:57:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14000000
            [high_after] => 2.13600000
            [low_before] => 1.85800000
            [low_after] => 1.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)