Long Trade on AXS 17 Jan 2026 at 15:05:23
Take profit at 1.9547 (5.03 %) and Stop Loss at 1.8141 (2.52 %)
Long Trade on AXS 17 Jan 2026 at 15:05:23
Take profit at 1.9547 (5.03 %) and Stop Loss at 1.8141 (2.52 %)
Position size of 317.7411 $
Take profit at 1.9547 (5.03 %) and Stop Loss at 1.8141 (2.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.01735 15m : 0.000699 1H : 0.01826 |
0 |
Indicators:
95329.7
-0.000864735
95247.3
0.01735
95237.2
0.000105774
95247.3
0.000699
95210.7
0.000384352
95247.3
0.01826
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 15:00:00
[1] => 1.821
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -17.813765182186
[ms_dist_from_last_low_pct] => 0.32948929159802
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 22.075782537068
[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] => 2026-01-16 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 15:00:00
[1] => 1.821
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.653771760155
[ms_dist_from_last_low_pct] => 0.32948929159802
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.563975837452
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
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 15:05:00
[1] => 1.821
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -11.653771760155
[ms_dist_from_last_low_pct] => 0.32948929159802
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 13.563975837452
[ms_bos_up] => 0
[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 |
|---|---|---|
| 2026-01-17 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 15:05:00 | 1.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 15:00:00 | 1.821 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 15:00:00 | 1.821 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 15:05:23 |
17 Jan 2026 16:00:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.861 | 1.8141 | 1.9547 | 2 | 1.349 |
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 = 1.8141 - 1.861 = -0.0469
Récompense (distance jusqu'au take profit):
E - TP = 1.861 - 1.9547 = -0.0937
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0937 / -0.0469 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.7411 | 100 | 170.7368 | 3.18 |
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 / -0.0469 = -170.58
Taille de position USD = -170.58 x 1.861 = -317.45
Donc, tu peux acheter -170.58 avec un stoploss a 1.8141
Avec un position size USD de -317.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.58 x -0.0469 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.58 x -0.0937 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9017 % | 115.14 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1.9547
[entry_price] => 1.861
[stop_loss] => 1.80941
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-17 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.9547
[entry_price] => 1.861
[stop_loss] => 1.80472
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-17 16:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.9547
[entry_price] => 1.861
[stop_loss] => 1.80003
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-17 16:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.9547
[entry_price] => 1.861
[stop_loss] => 1.79065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-17 16:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.086
[rr_ratio] => 0.34
[high] => 1.89000000
[low] => 1.77500000
[mfe_pct] => 1.56
[mae_pct] => 4.62
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2026-01-17T15:05:23-05:00
[end_at] => 2026-01-17T17:05:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.275
[max_drawdown] => 0.086
[rr_ratio] => 3.2
[high] => 2.13600000
[low] => 1.77500000
[mfe_pct] => 14.78
[mae_pct] => 4.62
[mfe_mae_ratio] => 3.2
[candles_analyzed] => 84
[start_at] => 2026-01-17T15:05:23-05:00
[end_at] => 2026-01-17T22:05:23-05:00
)
[breakout] => Array
(
[high_before] => 2.14000000
[high_after] => 2.13600000
[low_before] => 1.82100000
[low_after] => 1.77500000
[is_new_high] =>
[is_new_low] =>
)
)