Long Trade on AXS 18 Jan 2026 at 04:18:26

Take profit at 2.0311 (4.75 %) and Stop Loss at 1.8929 (2.38 %)

Long Trade on AXS

The 18 Jan 2026 at 04:18:26

With 173.6932 AXS at 1.939$ per unit.

Position size of 336.7911 $

Take profit at 2.0311 (4.75 %) and Stop Loss at 1.8929 (2.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.057823

15m : -0.152911

1H : 0.046785

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03070548455
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.99512
  4. ema21 : 1.92094
  5. ema50 : 1.70659
  6. ema100 : 1.52255
  7. price_ema9_diff : -0.0281311
  8. ema9_ema21_diff : 0.0386185
  9. ema21_ema50_diff : 0.125595
  10. price_ema100_diff : 0.273515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457498
  14. ema_slope_21 : 0.814032
  15. ema_slope_50 : 0.979869
  16. ema_slope_100 : 0.768772
  17. rsi : 0.548715
  18. adx : 0.553483
  19. kc_percentage : 0.520586
  20. kc_width_percentage : 0.250062
  21. volume_ema_diff : -0.189275
  22. volume_ema1 : 4158299.1971259
  23. volume_ema2 : 5129111.9402231
  24. chop : 57.9594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.00248
  29. ema21 : 2.0066
  30. ema50 : 1.98107
  31. ema100 : 1.91106
  32. price_ema9_diff : -0.0317025
  33. ema9_ema21_diff : -0.00205154
  34. ema21_ema50_diff : 0.012887
  35. price_ema100_diff : 0.0146188
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0519444
  39. ema_slope_21 : -0.0161389
  40. ema_slope_50 : 0.0628723
  41. ema_slope_100 : 0.112754
  42. rsi : 0.413151
  43. adx : 0.131406
  44. kc_percentage : 0.198731
  45. kc_width_percentage : 0.116085
  46. volume_ema_diff : -0.262992
  47. volume_ema1 : 1125065.7079599
  48. volume_ema2 : 1526531.2821886
  49. chop : 60.8116
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.00682
  54. ema21 : 2.01422
  55. ema50 : 2.01728
  56. ema100 : 2.02942
  57. price_ema9_diff : -0.0337976
  58. ema9_ema21_diff : -0.00367105
  59. ema21_ema50_diff : -0.00151948
  60. price_ema100_diff : -0.044557
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0831108
  64. ema_slope_21 : -0.0120186
  65. ema_slope_50 : -0.00484379
  66. ema_slope_100 : -0.0147621
  67. rsi : 0.328195
  68. adx : 0.151828
  69. kc_percentage : -0.0844127
  70. kc_width_percentage : 0.0662704
  71. volume_ema_diff : 0.450894
  72. volume_ema1 : 644021.07839798
  73. volume_ema2 : 443878.57869005
  74. chop : 35.3724
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95071.2
  80. 5m_price_ema100_diff:
    0.000910203
  81. 5m_price:
    95157.8
  82. 5m_correlation_with_coin:
    0.057823
  83. btc_indicators
  84. 15m_ema100:
    95154.4
  85. 15m_price_ema100_diff:
    3.5264E-5
  86. 15m_price:
    95157.8
  87. 15m_correlation_with_coin:
    -0.152911
  88. btc_indicators
  89. 1H_ema100:
    95379.3
  90. 1H_price_ema100_diff:
    -0.00232322
  91. 1H_price:
    95157.8
  92. 1H_correlation_with_coin:
    0.046785
  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] => 2026-01-14 13:00:00
                        [1] => 1.195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 1.099
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 02:00:00
                        [1] => 1.138
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 1.053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 1.278
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 1.208
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.223
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 1.775
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.136
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 1.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.767790262172
                [ms_dist_from_last_low_pct] => 1.3829787234043
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.617021276596
                [ms_bos_up] => 0
                [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] => 2026-01-17 13:45:00
                        [1] => 2.068
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 16:15:00
                        [1] => 1.775
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 1.896
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:00:00
                        [1] => 1.915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 23:30:00
                        [1] => 2.122
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 00:30:00
                        [1] => 1.944
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 02:15:00
                        [1] => 1.956
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:45:00
                        [1] => 2.078
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 1.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2771896053898
                [ms_dist_from_last_low_pct] => 1.3829787234043
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.531914893617
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-18 00:30:00
                        [1] => 1.944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 01:05:00
                        [1] => 2.051
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 01:15:00
                        [1] => 1.978
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 01:50:00
                        [1] => 2.017
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:20:00
                        [1] => 1.956
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 02:45:00
                        [1] => 2.078
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 1.998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 03:40:00
                        [1] => 1.998
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 03:55:00
                        [1] => 2.067
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 1.88
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7890662796323
                [ms_dist_from_last_low_pct] => 1.3829787234043
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9468085106383
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.79%
Dist From Last Low Pct
1.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.68%
TP to Pivot Distance
0.0469
2.31%
DateTime Price Type
2026-01-18 00:30:00 1.944 ↓ Low
2026-01-18 01:05:00 2.051 ↑ High
2026-01-18 01:15:00 1.978 ↓ Low
2026-01-18 01:50:00 2.017 ↑ High
2026-01-18 02:20:00 1.956 ↓ Low
2026-01-18 02:45:00 2.078 ↑ High
2026-01-18 03:25:00 1.998 ↓ Low
2026-01-18 03:40:00 1.998 ↓ Low
2026-01-18 03:55:00 2.067 ↑ High
2026-01-18 04:15:00 1.88 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.28%
Dist From Last Low Pct
1.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1179
6.23%
TP to Pivot Distance
0.1049
5.16%
DateTime Price Type
2026-01-17 13:45:00 2.068 ↑ High
2026-01-17 16:15:00 1.775 ↓ Low
2026-01-17 17:00:00 1.896 ↑ High
2026-01-17 20:00:00 2.136 ↑ High
2026-01-17 21:00:00 1.915 ↓ Low
2026-01-17 23:30:00 2.122 ↑ High
2026-01-18 00:30:00 1.944 ↓ Low
2026-01-18 02:15:00 1.956 ↓ Low
2026-01-18 02:45:00 2.078 ↑ High
2026-01-18 04:15:00 1.88 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
1.38%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8399
44.37%
TP to Pivot Distance
0.1919
9.45%
DateTime Price Type
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 1.775 ↓ Low
2026-01-17 20:00:00 2.136 ↑ High
2026-01-18 04:00:00 1.88 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
04:18:26
18 Jan 2026
04:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.939 1.8929 2.0311 2 1.34
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 1.939
  • Stop Loss: 1.8929
  • Take Profit: 2.0311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8929 - 1.939 = -0.0461

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.939 - 2.0311 = -0.0921

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0921 / -0.0461 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
336.7911 100 173.6932 3.37
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 -0.0461

Taille de position = 8 / -0.0461 = -173.54

Taille de position USD = -173.54 x 1.939 = -336.49

Donc, tu peux acheter -173.54 avec un stoploss a 1.8929

Avec un position size USD de -336.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.54 x -0.0461 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.54 x -0.0921 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -173.54
  • Taille de position USD -336.49
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
4.75 % 16 $
SL % Target SL $ Target
2.38 % 8.01 $
PNL PNL %
-8.01 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6302 % 110.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0311
            [entry_price] => 1.939
            [stop_loss] => 1.88829
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0311
            [entry_price] => 1.939
            [stop_loss] => 1.88368
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0311
            [entry_price] => 1.939
            [stop_loss] => 1.87907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0311
            [entry_price] => 1.939
            [stop_loss] => 1.86985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.123
            [rr_ratio] => 0.52
            [high] => 2.00300000
            [low] => 1.81600000
            [mfe_pct] => 3.3
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T04:18:26-05:00
            [end_at] => 2026-01-18T06:18:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.14
            [rr_ratio] => 0.46
            [high] => 2.00300000
            [low] => 1.79900000
            [mfe_pct] => 3.3
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T04:18:26-05:00
            [end_at] => 2026-01-18T11:18:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07800000
            [high_after] => 2.00300000
            [low_before] => 1.88000000
            [low_after] => 1.79900000
            [is_new_high] => 
            [is_new_low] => 
        )

)