Long Trade on AXS 20 Jan 2026 at 02:59:07

Take profit at 2.0207 (5.08 %) and Stop Loss at 1.8741 (2.54 %)

Long Trade on AXS

The 20 Jan 2026 at 02:59:07

With 163.741 AXS at 1.923$ per unit.

Position size of 314.874 $

Take profit at 2.0207 (5.08 %) and Stop Loss at 1.8741 (2.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.099822

15m : -0.188547

1H : 0.192099

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03257176075
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.9049
  4. ema21 : 1.83465
  5. ema50 : 1.792
  6. ema100 : 1.68546
  7. price_ema9_diff : 0.0094974
  8. ema9_ema21_diff : 0.0382899
  9. ema21_ema50_diff : 0.0238047
  10. price_ema100_diff : 0.140929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.01846
  14. ema_slope_21 : 0.423438
  15. ema_slope_50 : 0.17714
  16. ema_slope_100 : 0.217634
  17. rsi : 0.575531
  18. adx : 0.273446
  19. kc_percentage : 0.723134
  20. kc_width_percentage : 0.199549
  21. volume_ema_diff : 0.432284
  22. volume_ema1 : 5127595.9193193
  23. volume_ema2 : 3580012.2116743
  24. chop : 26.5784
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.0113
  29. ema21 : 1.96748
  30. ema50 : 1.87316
  31. ema100 : 1.81075
  32. price_ema9_diff : -0.0439029
  33. ema9_ema21_diff : 0.0222714
  34. ema21_ema50_diff : 0.0503517
  35. price_ema100_diff : 0.0619875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.238159
  39. ema_slope_21 : 0.452973
  40. ema_slope_50 : 0.407156
  41. ema_slope_100 : 0.262693
  42. rsi : 0.609934
  43. adx : 0.431836
  44. kc_percentage : 0.255512
  45. kc_width_percentage : 0.103705
  46. volume_ema_diff : -0.186765
  47. volume_ema1 : 784600.15105539
  48. volume_ema2 : 964789.13580392
  49. chop : 51.2423
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.98435
  54. ema21 : 1.99886
  55. ema50 : 1.9774
  56. ema100 : 1.91106
  57. price_ema9_diff : -0.0309185
  58. ema9_ema21_diff : -0.00725816
  59. ema21_ema50_diff : 0.0108526
  60. price_ema100_diff : 0.00624638
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0786817
  64. ema_slope_21 : -0.0144623
  65. ema_slope_50 : 0.0680661
  66. ema_slope_100 : 0.113296
  67. rsi : 0.324393
  68. adx : 0.221638
  69. kc_percentage : -0.0608355
  70. kc_width_percentage : 0.0700676
  71. volume_ema_diff : 0.506408
  72. volume_ema1 : 662931.56042635
  73. volume_ema2 : 440074.17787007
  74. chop : 36.2434
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91845.4
  80. 5m_price_ema100_diff:
    -0.00739947
  81. 5m_price:
    91165.8
  82. 5m_correlation_with_coin:
    0.099822
  83. btc_indicators
  84. 15m_ema100:
    92413.1
  85. 15m_price_ema100_diff:
    -0.0129865
  86. 15m_price:
    91213
  87. 15m_correlation_with_coin:
    -0.188547
  88. btc_indicators
  89. 1H_ema100:
    93964.7
  90. 1H_price_ema100_diff:
    -0.0297871
  91. 1H_price:
    91165.8
  92. 1H_correlation_with_coin:
    0.192099
  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] => 2026-01-16 06:00:00
                        [1] => 1.278
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 1.208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 1.775
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.136
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 1.774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.2715231788079
                [ms_dist_from_last_low_pct] => 17.740945365255
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 29.772866789441
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-19 08:15:00
                        [1] => 1.683
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 1.748
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 1.691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 13:30:00
                        [1] => 1.647
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 15:30:00
                        [1] => 1.658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 1.722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 23:45:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 2.064
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 1.904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0736434108527
                [ms_dist_from_last_low_pct] => 0.73529411764706
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4033613445378
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-19 22:30:00
                        [1] => 1.873
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 22:45:00
                        [1] => 1.982
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 23:05:00
                        [1] => 1.892
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 23:55:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 00:55:00
                        [1] => 1.961
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 01:05:00
                        [1] => 2.044
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 01:50:00
                        [1] => 1.979
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 2.064
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 2.036
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 02:55:00
                        [1] => 1.904
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7956777996071
                [ms_dist_from_last_low_pct] => 0.73529411764706
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9327731092437
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.80%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.06%
TP to Pivot Distance
0.0933
4.62%
DateTime Price Type
2026-01-19 22:30:00 1.873 ↓ Low
2026-01-19 22:45:00 1.982 ↑ High
2026-01-19 23:05:00 1.892 ↓ Low
2026-01-19 23:55:00 2.114 ↑ High
2026-01-20 00:55:00 1.961 ↓ Low
2026-01-20 01:05:00 2.044 ↑ High
2026-01-20 01:50:00 1.979 ↓ Low
2026-01-20 02:15:00 2.064 ↑ High
2026-01-20 02:45:00 2.036 ↑ High
2026-01-20 02:55:00 1.904 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.74%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2451
13.08%
TP to Pivot Distance
0.0933
4.62%
DateTime Price Type
2026-01-19 08:15:00 1.683 ↓ Low
2026-01-19 09:15:00 1.748 ↑ High
2026-01-19 13:00:00 1.691 ↑ High
2026-01-19 13:30:00 1.647 ↓ Low
2026-01-19 15:30:00 1.658 ↓ Low
2026-01-19 17:00:00 1.722 ↑ High
2026-01-19 18:00:00 1.629 ↓ Low
2026-01-19 23:45:00 2.114 ↑ High
2026-01-20 02:15:00 2.064 ↑ High
2026-01-20 02:45:00 1.904 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.27%
Dist From Last Low Pct
17.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
29.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6661
35.54%
TP to Pivot Distance
0.2023
10.01%
DateTime Price Type
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 13:00:00 1.774 ↓ Low
2026-01-18 16:00:00 2 ↑ High
2026-01-18 19:00:00 1.678 ↓ Low
2026-01-19 18:00:00 1.629 ↓ Low
2026-01-19 23:00:00 2.114 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
02:59:07
20 Jan 2026
04:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.923 1.8741 2.0207 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 1.923
  • Stop Loss: 1.8741
  • Take Profit: 2.0207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8741 - 1.923 = -0.0489

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.923 - 2.0207 = -0.0977

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0977 / -0.0489 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
314.874 100 163.741 3.15
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 -0.0489

Taille de position = 8 / -0.0489 = -163.6

Taille de position USD = -163.6 x 1.923 = -314.6

Donc, tu peux acheter -163.6 avec un stoploss a 1.8741

Avec un position size USD de -314.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.6 x -0.0489 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.6 x -0.0977 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -163.6
  • Taille de position USD -314.6
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
5.08 % 16 $
SL % Target SL $ Target
2.54 % 8.01 $
PNL PNL %
16 $ 5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.364 % 14.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0208
            [stop_loss] => 1.8741
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.04525
            [stop_loss] => 1.8741
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0697
            [stop_loss] => 1.8741
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.09415
            [stop_loss] => 1.8741
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1186
            [stop_loss] => 1.8741
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.14305
            [stop_loss] => 1.8741
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1675
            [stop_loss] => 1.8741
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.19195
            [stop_loss] => 1.8741
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2164
            [stop_loss] => 1.8741
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.24085
            [stop_loss] => 1.8741
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2653
            [stop_loss] => 1.8741
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 18.29
            [high] => 2.05100000
            [low] => 1.91600000
            [mfe_pct] => 6.66
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T02:59:07-05:00
            [end_at] => 2026-01-20T04:59:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.351
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 50.14
            [high] => 2.27400000
            [low] => 1.91600000
            [mfe_pct] => 18.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 50.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T02:59:07-05:00
            [end_at] => 2026-01-20T09:59:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11400000
            [high_after] => 2.27400000
            [low_before] => 1.89200000
            [low_after] => 1.91600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)