Long Trade on AXS 17 Jan 2026 at 15:08:23

Take profit at 1.9246 (5.52 %) and Stop Loss at 1.7737 (2.76 %)

Long Trade on AXS

The 17 Jan 2026 at 15:08:23

With 159.0953 AXS at 1.824$ per unit.

Position size of 290.1899 $

Take profit at 1.9246 (5.52 %) and Stop Loss at 1.7737 (2.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 4.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.72
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_confirmed

BTC Correlation Score

5m : 0.103601

15m : 0.002671

1H : 0.019075

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.03352288131
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 1.89591
  4. ema21 : 1.73728
  5. ema50 : 1.50665
  6. ema100 : 1.34747
  7. price_ema9_diff : -0.0379324
  8. ema9_ema21_diff : 0.0913132
  9. ema21_ema50_diff : 0.15307
  10. price_ema100_diff : 0.353638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.47543
  14. ema_slope_21 : 2.27479
  15. ema_slope_50 : 1.58084
  16. ema_slope_100 : 1.0217
  17. rsi : 0.60448
  18. adx : 0.727813
  19. kc_percentage : 0.652111
  20. kc_width_percentage : 0.268556
  21. volume_ema_diff : 0.345834
  22. volume_ema1 : 6100839.6857303
  23. volume_ema2 : 4533127.0212025
  24. chop : 18.5983
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.93507
  29. ema21 : 1.95267
  30. ema50 : 1.84318
  31. ema100 : 1.67936
  32. price_ema9_diff : -0.0574004
  33. ema9_ema21_diff : -0.00901135
  34. ema21_ema50_diff : 0.0593974
  35. price_ema100_diff : 0.086128
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.444668
  39. ema_slope_21 : 0.00727202
  40. ema_slope_50 : 0.353867
  41. ema_slope_100 : 0.409165
  42. rsi : 0.370002
  43. adx : 0.46413
  44. kc_percentage : 0.0267151
  45. kc_width_percentage : 0.151056
  46. volume_ema_diff : -0.304307
  47. volume_ema1 : 1543011.97848
  48. volume_ema2 : 2217951.1867087
  49. chop : 46.2208
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.88789
  54. ema21 : 1.93611
  55. ema50 : 1.96827
  56. ema100 : 1.93228
  57. price_ema9_diff : -0.033845
  58. ema9_ema21_diff : -0.0249031
  59. ema21_ema50_diff : -0.0163407
  60. price_ema100_diff : -0.0560419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.52374
  64. ema_slope_21 : -0.336542
  65. ema_slope_50 : -0.153754
  66. ema_slope_100 : -0.0235282
  67. rsi : 0.211389
  68. adx : 0.277021
  69. kc_percentage : -0.323301
  70. kc_width_percentage : 0.0727782
  71. volume_ema_diff : -0.131748
  72. volume_ema1 : 576520.5727434
  73. volume_ema2 : 664001.50104475
  74. chop : 28.0415
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95328.4
  80. 5m_price_ema100_diff:
    -0.000918398
  81. 5m_price:
    95240.9
  82. 5m_correlation_with_coin:
    0.103601
  83. btc_indicators
  84. 15m_ema100:
    95237
  85. 15m_price_ema100_diff:
    3.99043E-5
  86. 15m_price:
    95240.9
  87. 15m_correlation_with_coin:
    0.002671
  88. btc_indicators
  89. 1H_ema100:
    95210.5
  90. 1H_price_ema100_diff:
    0.000318465
  91. 1H_price:
    95240.9
  92. 1H_correlation_with_coin:
    0.019075
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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
-11.65%
Dist From Last Low Pct
0.33%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
2.67%
TP to Pivot Distance
0.2984
15.50%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.65%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4397
24.79%
TP to Pivot Distance
0.2984
15.50%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.81%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7537
42.49%
TP to Pivot Distance
0.2984
15.50%
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

📌 Time Data

Start at Closed at Duration
17 Jan 2026
15:08:23
17 Jan 2026
18:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.824 1.7737 1.9246 2 1.349
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 1.824
  • Stop Loss: 1.7737
  • Take Profit: 1.9246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7737 - 1.824 = -0.0503

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.824 - 1.9246 = -0.1006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1006 / -0.0503 = 2

📌 Position Size

Amount Margin Quantity Leverage
290.1899 100 159.0953 2.90
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 -0.0503

Taille de position = 8 / -0.0503 = -159.05

Taille de position USD = -159.05 x 1.824 = -290.11

Donc, tu peux acheter -159.05 avec un stoploss a 1.7737

Avec un position size USD de -290.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.05 x -0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.05 x -0.1006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -159.05
  • Taille de position USD -290.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.52 % 16 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
16 $ 5.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6864 % 97.41 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9246
            [stop_loss] => 1.7737
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.94975
            [stop_loss] => 1.7737
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9749
            [stop_loss] => 1.7737
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.00005
            [stop_loss] => 1.7737
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0252
            [stop_loss] => 1.7737
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.05035
            [stop_loss] => 1.7737
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0755
            [stop_loss] => 1.7737
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.10065
            [stop_loss] => 1.7737
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1258
            [stop_loss] => 1.7737
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.049
            [rr_ratio] => 1.35
            [high] => 1.89000000
            [low] => 1.77500000
            [mfe_pct] => 3.62
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:08:23-05:00
            [end_at] => 2026-01-17T17:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.049
            [rr_ratio] => 6.37
            [high] => 2.13600000
            [low] => 1.77500000
            [mfe_pct] => 17.11
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:08:23-05:00
            [end_at] => 2026-01-17T22:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14000000
            [high_after] => 2.13600000
            [low_before] => 1.82100000
            [low_after] => 1.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)