Long Trade on AXS 17 Jan 2026 at 16:08:44

Take profit at 1.9024 (5.4 %) and Stop Loss at 1.7563 (2.7 %)

Long Trade on AXS

The 17 Jan 2026 at 16:08:44

With 164.2928 AXS at 1.805$ per unit.

Position size of 296.5485 $

Take profit at 1.9024 (5.4 %) and Stop Loss at 1.7563 (2.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.105625

15m : 0.110456

1H : 0.185378

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.032462364
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.88349
  4. ema21 : 1.74641
  5. ema50 : 1.51945
  6. ema100 : 1.35534
  7. price_ema9_diff : -0.0416743
  8. ema9_ema21_diff : 0.0784939
  9. ema21_ema50_diff : 0.149365
  10. price_ema100_diff : 0.331765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.17838
  14. ema_slope_21 : 2.15296
  15. ema_slope_50 : 1.56028
  16. ema_slope_100 : 1.03041
  17. rsi : 0.587143
  18. adx : 0.702862
  19. kc_percentage : 0.599883
  20. kc_width_percentage : 0.261375
  21. volume_ema_diff : 0.215486
  22. volume_ema1 : 5569728.0148424
  23. volume_ema2 : 4582303.3702171
  24. chop : 20.4415
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.88074
  29. ema21 : 1.91942
  30. ema50 : 1.84438
  31. ema100 : 1.69394
  32. price_ema9_diff : -0.0402732
  33. ema9_ema21_diff : -0.0201529
  34. ema21_ema50_diff : 0.0406883
  35. price_ema100_diff : 0.065558
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.611758
  39. ema_slope_21 : -0.227737
  40. ema_slope_50 : 0.177098
  41. ema_slope_100 : 0.300534
  42. rsi : 0.354867
  43. adx : 0.374387
  44. kc_percentage : 0.0531961
  45. kc_width_percentage : 0.141565
  46. volume_ema_diff : -0.34475
  47. volume_ema1 : 1382340.3921031
  48. volume_ema2 : 2109638.3641953
  49. chop : 49.6484
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.84218
  54. ema21 : 1.87312
  55. ema50 : 1.92389
  56. ema100 : 1.93329
  57. price_ema9_diff : -0.0201839
  58. ema9_ema21_diff : -0.016517
  59. ema21_ema50_diff : -0.0263887
  60. price_ema100_diff : -0.0663595
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.204366
  64. ema_slope_21 : -0.272352
  65. ema_slope_50 : -0.204348
  66. ema_slope_100 : -0.100781
  67. rsi : 0.322536
  68. adx : 0.328703
  69. kc_percentage : -0.00788507
  70. kc_width_percentage : 0.0714589
  71. volume_ema_diff : -0.177488
  72. volume_ema1 : 513985.66010597
  73. volume_ema2 : 624897.91371432
  74. chop : 60.2126
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95314
  80. 5m_price_ema100_diff:
    4.77518E-5
  81. 5m_price:
    95318.6
  82. 5m_correlation_with_coin:
    0.105625
  83. btc_indicators
  84. 15m_ema100:
    95276.5
  85. 15m_price_ema100_diff:
    0.000441008
  86. 15m_price:
    95318.6
  87. 15m_correlation_with_coin:
    0.110456
  88. btc_indicators
  89. 1H_ema100:
    95265.7
  90. 1H_price_ema100_diff:
    0.000555055
  91. 1H_price:
    95318.6
  92. 1H_correlation_with_coin:
    0.185378
  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 16:00:00
                        [1] => 1.791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.118308591993
                [ms_dist_from_last_low_pct] => 0.39084310441095
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.120603015075
                [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 16:00:00
                        [1] => 1.791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.056092843327
                [ms_dist_from_last_low_pct] => 0.39084310441095
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.466219988833
                [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 10:25:00
                        [1] => 2.002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:55:00
                        [1] => 2.148
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 2.006
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:00:00
                        [1] => 2.14
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 1.956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 1.973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 13:45:00
                        [1] => 2.068
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 15:10:00
                        [1] => 1.817
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 15:55:00
                        [1] => 1.89
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 16:05:00
                        [1] => 1.791
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8677248677249
                [ms_dist_from_last_low_pct] => 0.39084310441095
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5276381909548
                [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
-4.87%
Dist From Last Low Pct
0.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
1.98%
TP to Pivot Distance
0.2456
12.91%
DateTime Price Type
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
2026-01-17 15:55:00 1.89 ↑ High
2026-01-17 16:05:00 1.791 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.06%
Dist From Last Low Pct
0.39%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4223
24.04%
TP to Pivot Distance
0.3206
16.85%
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 16:00:00 1.791 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.12%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7363
41.92%
TP to Pivot Distance
0.3206
16.85%
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 16:00:00 1.791 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
16:08:44
17 Jan 2026
18:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.805 1.7563 1.9024 2 1.329
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 1.805
  • Stop Loss: 1.7563
  • Take Profit: 1.9024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7563 - 1.805 = -0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.805 - 1.9024 = -0.0974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0974 / -0.0487 = 2

📌 Position Size

Amount Margin Quantity Leverage
296.5485 100 164.2928 2.97
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 -0.0487

Taille de position = 8 / -0.0487 = -164.27

Taille de position USD = -164.27 x 1.805 = -296.51

Donc, tu peux acheter -164.27 avec un stoploss a 1.7563

Avec un position size USD de -296.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.27 x -0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.27 x -0.0974 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -164.27
  • Taille de position USD -296.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.4 % 16 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
16 $ 5.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.662 % 61.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9024
            [stop_loss] => 1.7563
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.92675
            [stop_loss] => 1.7563
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9511
            [stop_loss] => 1.7563
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.97545
            [stop_loss] => 1.7563
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9998
            [stop_loss] => 1.7563
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.02415
            [stop_loss] => 1.7563
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0485
            [stop_loss] => 1.7563
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.07285
            [stop_loss] => 1.7563
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0972
            [stop_loss] => 1.7563
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.12155
            [stop_loss] => 1.7563
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.03
            [rr_ratio] => 3.03
            [high] => 1.89600000
            [low] => 1.77500000
            [mfe_pct] => 5.04
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T16:08:44-05:00
            [end_at] => 2026-01-17T18:08:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.331
            [max_drawdown] => 0.03
            [rr_ratio] => 11.03
            [high] => 2.13600000
            [low] => 1.77500000
            [mfe_pct] => 18.34
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 11.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T16:08:44-05:00
            [end_at] => 2026-01-17T23:08:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.06800000
            [high_after] => 2.13600000
            [low_before] => 1.79100000
            [low_after] => 1.77500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)