Long Trade on AXS 17 Jan 2026 at 15:27:57

Take profit at 1.9335 (5.54 %) and Stop Loss at 1.7813 (2.77 %)

Long Trade on AXS

The 17 Jan 2026 at 15:27:57

With 157.6706 AXS at 1.832$ per unit.

Position size of 288.8526 $

Take profit at 1.9335 (5.54 %) and Stop Loss at 1.7813 (2.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.56
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 : 0.099172

15m : 0.003656

1H : 0.008954

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03382579163
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.89751
  4. ema21 : 1.738
  5. ema50 : 1.50696
  6. ema100 : 1.34763
  7. price_ema9_diff : -0.0345276
  8. ema9_ema21_diff : 0.0917771
  9. ema21_ema50_diff : 0.153312
  10. price_ema100_diff : 0.359415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.48455
  14. ema_slope_21 : 2.27923
  15. ema_slope_50 : 1.5829
  16. ema_slope_100 : 1.0228
  17. rsi : 0.610692
  18. adx : 0.726788
  19. kc_percentage : 0.665939
  20. kc_width_percentage : 0.268912
  21. volume_ema_diff : 0.48221
  22. volume_ema1 : 6849618.9399303
  23. volume_ema2 : 4621218.6981672
  24. chop : 18.6141
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.92829
  29. ema21 : 1.94847
  30. ema50 : 1.84604
  31. ema100 : 1.68595
  32. price_ema9_diff : -0.04994
  33. ema9_ema21_diff : -0.0103562
  34. ema21_ema50_diff : 0.0554861
  35. price_ema100_diff : 0.0866227
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.472171
  39. ema_slope_21 : -0.0465716
  40. ema_slope_50 : 0.312265
  41. ema_slope_100 : 0.381678
  42. rsi : 0.402096
  43. adx : 0.440222
  44. kc_percentage : 0.050447
  45. kc_width_percentage : 0.143065
  46. volume_ema_diff : -0.363274
  47. volume_ema1 : 1390689.0503645
  48. volume_ema2 : 2184126.9005664
  49. chop : 44.7678
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.86301
  54. ema21 : 1.90826
  55. ema50 : 1.9511
  56. ema100 : 1.92894
  57. price_ema9_diff : -0.0166499
  58. ema9_ema21_diff : -0.0237125
  59. ema21_ema50_diff : -0.0219544
  60. price_ema100_diff : -0.0502573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.571792
  64. ema_slope_21 : -0.421955
  65. ema_slope_50 : -0.221754
  66. ema_slope_100 : -0.0731441
  67. rsi : 0.300692
  68. adx : 0.330028
  69. kc_percentage : -0.0461959
  70. kc_width_percentage : 0.0731658
  71. volume_ema_diff : -0.259214
  72. volume_ema1 : 483314.51095919
  73. volume_ema2 : 652435.21489206
  74. chop : 31.4155
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95329.9
  80. 5m_price_ema100_diff:
    -0.000439223
  81. 5m_price:
    95288.1
  82. 5m_correlation_with_coin:
    0.099172
  83. btc_indicators
  84. 15m_ema100:
    95248.2
  85. 15m_price_ema100_diff:
    -6.60936E-5
  86. 15m_price:
    95242
  87. 15m_correlation_with_coin:
    0.003656
  88. btc_indicators
  89. 1H_ema100:
    95211.5
  90. 1H_price_ema100_diff:
    0.000804383
  91. 1H_price:
    95288.1
  92. 1H_correlation_with_coin:
    0.008954
  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] => 1.817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -17.094017094017
                [ms_dist_from_last_low_pct] => 1.430930104568
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.344523940561
                [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] => 1.817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.880077369439
                [ms_dist_from_last_low_pct] => 1.430930104568
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.813979086406
                [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 15:10:00
                        [1] => 1.817
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.880077369439
                [ms_dist_from_last_low_pct] => 1.430930104568
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.813979086406
                [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
-10.88%
Dist From Last Low Pct
1.43%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
2.00%
TP to Pivot Distance
0.2895
14.97%
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 15:10:00 1.817 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.88%
Dist From Last Low Pct
1.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4473
25.11%
TP to Pivot Distance
0.2895
14.97%
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 1.817 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.09%
Dist From Last Low Pct
1.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7613
42.74%
TP to Pivot Distance
0.2895
14.97%
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 1.817 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
15:27:57
17 Jan 2026
16:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.832 1.7813 1.9335 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 1.832
  • Stop Loss: 1.7813
  • Take Profit: 1.9335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7813 - 1.832 = -0.0507

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.832 - 1.9335 = -0.1015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1015 / -0.0507 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
288.8526 100 157.6706 2.89
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 -0.0507

Taille de position = 8 / -0.0507 = -157.79

Taille de position USD = -157.79 x 1.832 = -289.07

Donc, tu peux acheter -157.79 avec un stoploss a 1.7813

Avec un position size USD de -289.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.79 x -0.0507 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.79 x -0.1015 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -157.79
  • Taille de position USD -289.07
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
5.54 % 16 $
SL % Target SL $ Target
2.77 % 7.99 $
PNL PNL %
-7.99 $ -2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1114 % 112.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9335
            [entry_price] => 1.832
            [stop_loss] => 1.77623
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9335
            [entry_price] => 1.832
            [stop_loss] => 1.77116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 18:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9335
            [entry_price] => 1.832
            [stop_loss] => 1.76609
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 18:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9335
            [entry_price] => 1.832
            [stop_loss] => 1.75595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.057
            [rr_ratio] => 1.12
            [high] => 1.89600000
            [low] => 1.77500000
            [mfe_pct] => 3.49
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:27:57-05:00
            [end_at] => 2026-01-17T17:27:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.304
            [max_drawdown] => 0.057
            [rr_ratio] => 5.33
            [high] => 2.13600000
            [low] => 1.77500000
            [mfe_pct] => 16.59
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:27:57-05:00
            [end_at] => 2026-01-17T22:27:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14000000
            [high_after] => 2.13600000
            [low_before] => 1.81700000
            [low_after] => 1.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)