Long Trade on AXS 20 Jan 2026 at 10:19:49

Take profit at 2.1269 (5.08 %) and Stop Loss at 1.9726 (2.54 %)

Long Trade on AXS

The 20 Jan 2026 at 10:19:49

With 155.4941 AXS at 2.024$ per unit.

Position size of 314.7201 $

Take profit at 2.1269 (5.08 %) and Stop Loss at 1.9726 (2.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.046179

15m : -0.028118

1H : 0.129001

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03429925978
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.04633
  4. ema21 : 1.95939
  5. ema50 : 1.86829
  6. ema100 : 1.75489
  7. price_ema9_diff : -0.010914
  8. ema9_ema21_diff : 0.0443699
  9. ema21_ema50_diff : 0.04876
  10. price_ema100_diff : 0.153346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23519
  14. ema_slope_21 : 0.947303
  15. ema_slope_50 : 0.519304
  16. ema_slope_100 : 0.389383
  17. rsi : 0.552756
  18. adx : 0.33364
  19. kc_percentage : 0.638382
  20. kc_width_percentage : 0.211092
  21. volume_ema_diff : 0.314541
  22. volume_ema1 : 5554442.6290223
  23. volume_ema2 : 4225385.3467995
  24. chop : 31.9499
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.0926
  29. ema21 : 2.09005
  30. ema50 : 2.02001
  31. ema100 : 1.92654
  32. price_ema9_diff : -0.032786
  33. ema9_ema21_diff : 0.00121933
  34. ema21_ema50_diff : 0.0346736
  35. price_ema100_diff : 0.0505842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140187
  39. ema_slope_21 : 0.281219
  40. ema_slope_50 : 0.303536
  41. ema_slope_100 : 0.258398
  42. rsi : 0.431895
  43. adx : 0.224372
  44. kc_percentage : 0.214403
  45. kc_width_percentage : 0.117312
  46. volume_ema_diff : -0.117543
  47. volume_ema1 : 1289336.3989841
  48. volume_ema2 : 1461075.8433189
  49. chop : 39.5119
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.07331
  54. ema21 : 2.10223
  55. ema50 : 2.10407
  56. ema100 : 2.08111
  57. price_ema9_diff : -0.0237863
  58. ema9_ema21_diff : -0.0137558
  59. ema21_ema50_diff : -0.000876252
  60. price_ema100_diff : -0.0274438
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.307676
  64. ema_slope_21 : -0.208087
  65. ema_slope_50 : -0.0550495
  66. ema_slope_100 : 0.00194803
  67. rsi : 0.279626
  68. adx : 0.264231
  69. kc_percentage : -0.0707817
  70. kc_width_percentage : 0.0665183
  71. volume_ema_diff : 0.0884621
  72. volume_ema1 : 638447.99643673
  73. volume_ema2 : 586559.64174725
  74. chop : 51.299
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90937.5
  80. 5m_price_ema100_diff:
    -0.0095791
  81. 5m_price:
    90066.4
  82. 5m_correlation_with_coin:
    -0.046179
  83. btc_indicators
  84. 15m_ema100:
    91768.5
  85. 15m_price_ema100_diff:
    -0.0185477
  86. 15m_price:
    90066.4
  87. 15m_correlation_with_coin:
    -0.028118
  88. btc_indicators
  89. 1H_ema100:
    93527.4
  90. 1H_price_ema100_diff:
    -0.0370059
  91. 1H_price:
    90066.4
  92. 1H_correlation_with_coin:
    0.129001
  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 11:00:00
                        [1] => 1.208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 2.223
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 1.775
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 1.774
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.729991204925
                [ms_dist_from_last_low_pct] => 24.616329036219
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 7.5685903500473
                [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 15:30:00
                        [1] => 1.658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 1.722
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 23:45:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 2.064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 1.904
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 2.054
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 1.955
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 07:30:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 10:15:00
                        [1] => 2.023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.729991204925
                [ms_dist_from_last_low_pct] => 0.34602076124566
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.407315867523
                [ms_bos_up] => 1
                [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] => 2026-01-20 03:35:00
                        [1] => 1.946
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 04:25:00
                        [1] => 2.051
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 2.005
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 05:05:00
                        [1] => 2.054
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 2.032
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:45:00
                        [1] => 1.955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:40:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:20:00
                        [1] => 2.141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:40:00
                        [1] => 2.225
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 10:15:00
                        [1] => 2.023
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7640449438202
                [ms_dist_from_last_low_pct] => 0.34602076124566
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9851705388038
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-8.76%
Dist From Last Low Pct
0.35%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0266
1.35%
TP to Pivot Distance
0.1471
6.92%
DateTime Price Type
2026-01-20 03:35:00 1.946 ↓ Low
2026-01-20 04:25:00 2.051 ↑ High
2026-01-20 04:45:00 2.005 ↓ Low
2026-01-20 05:05:00 2.054 ↑ High
2026-01-20 06:30:00 2.032 ↑ High
2026-01-20 06:45:00 1.955 ↓ Low
2026-01-20 07:40:00 2.274 ↑ High
2026-01-20 08:20:00 2.141 ↓ Low
2026-01-20 08:40:00 2.225 ↑ High
2026-01-20 10:15:00 2.023 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3436
17.42%
TP to Pivot Distance
0.1471
6.92%
DateTime Price Type
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
2026-01-20 05:00:00 2.054 ↑ High
2026-01-20 06:45:00 1.955 ↓ Low
2026-01-20 07:30:00 2.274 ↑ High
2026-01-20 10:15:00 2.023 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.73%
Dist From Last Low Pct
24.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7646
38.76%
TP to Pivot Distance
0.1471
6.92%
DateTime Price Type
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
2026-01-20 07:00:00 2.274 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
10:19:49
20 Jan 2026
10:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.024 1.9726 2.1269 2 1.35
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 2.024
  • Stop Loss: 1.9726
  • Take Profit: 2.1269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9726 - 2.024 = -0.0514

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.024 - 2.1269 = -0.1029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1029 / -0.0514 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
314.7201 100 155.4941 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 -0.0514

Taille de position = 8 / -0.0514 = -155.64

Taille de position USD = -155.64 x 2.024 = -315.02

Donc, tu peux acheter -155.64 avec un stoploss a 1.9726

Avec un position size USD de -315.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -155.64 x -0.0514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -155.64 x -0.1029 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -155.64
  • Taille de position USD -315.02
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
5.08 % 16 $
SL % Target SL $ Target
2.54 % 7.99 $
PNL PNL %
-7.99 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5692 % 101.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1269
            [entry_price] => 2.024
            [stop_loss] => 1.96746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1269
            [entry_price] => 2.024
            [stop_loss] => 1.96232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1269
            [entry_price] => 2.024
            [stop_loss] => 1.95718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1269
            [entry_price] => 2.024
            [stop_loss] => 1.9469
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.099
            [rr_ratio] => 0.21
            [high] => 2.04500000
            [low] => 1.92500000
            [mfe_pct] => 1.04
            [mae_pct] => 4.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T10:19:49-05:00
            [end_at] => 2026-01-20T12:19:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.139
            [rr_ratio] => 0.54
            [high] => 2.09900000
            [low] => 1.88500000
            [mfe_pct] => 3.71
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T10:19:49-05:00
            [end_at] => 2026-01-20T17:19:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27400000
            [high_after] => 2.09900000
            [low_before] => 1.95500000
            [low_after] => 1.88500000
            [is_new_high] => 
            [is_new_low] => 
        )

)