Long Trade on AXS 20 Jan 2026 at 10:42:25

Take profit at 2.0901 (4.66 %) and Stop Loss at 1.9505 (2.33 %)

Long Trade on AXS

The 20 Jan 2026 at 10:42:25

With 171.9283 AXS at 1.997$ per unit.

Position size of 343.3409 $

Take profit at 2.0901 (4.66 %) and Stop Loss at 1.9505 (2.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.87
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

BTC Correlation Score

5m : -0.059399

15m : -0.181775

1H : 0.014974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03102067777
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.04093
  4. ema21 : 1.95694
  5. ema50 : 1.86723
  6. ema100 : 1.75435
  7. price_ema9_diff : -0.0215263
  8. ema9_ema21_diff : 0.0429204
  9. ema21_ema50_diff : 0.0480401
  10. price_ema100_diff : 0.138307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20994
  14. ema_slope_21 : 0.935677
  15. ema_slope_50 : 0.514287
  16. ema_slope_100 : 0.386726
  17. rsi : 0.537251
  18. adx : 0.330201
  19. kc_percentage : 0.579203
  20. kc_width_percentage : 0.219354
  21. volume_ema_diff : 0.433447
  22. volume_ema1 : 6158784.3558556
  23. volume_ema2 : 4296484.3734858
  24. chop : 32.0085
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.07552
  29. ema21 : 2.08246
  30. ema50 : 2.01936
  31. ema100 : 1.92731
  32. price_ema9_diff : -0.0378345
  33. ema9_ema21_diff : -0.00333283
  34. ema21_ema50_diff : 0.0312469
  35. price_ema100_diff : 0.0361588
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0939395
  39. ema_slope_21 : 0.157475
  40. ema_slope_50 : 0.247158
  41. ema_slope_100 : 0.23065
  42. rsi : 0.419533
  43. adx : 0.218257
  44. kc_percentage : 0.116019
  45. kc_width_percentage : 0.113058
  46. volume_ema_diff : -0.189201
  47. volume_ema1 : 1174691.4103005
  48. volume_ema2 : 1448807.24876
  49. chop : 45.5872
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.03285
  54. ema21 : 2.06919
  55. ema50 : 2.08767
  56. ema100 : 2.07179
  57. price_ema9_diff : -0.0176374
  58. ema9_ema21_diff : -0.0175605
  59. ema21_ema50_diff : -0.0088527
  60. price_ema100_diff : -0.0361023
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.33815
  64. ema_slope_21 : -0.260698
  65. ema_slope_50 : -0.106672
  66. ema_slope_100 : -0.0281554
  67. rsi : 0.257346
  68. adx : 0.338617
  69. kc_percentage : -0.0915776
  70. kc_width_percentage : 0.0592895
  71. volume_ema_diff : -0.365357
  72. volume_ema1 : 346073.69934379
  73. volume_ema2 : 545305.02854017
  74. chop : 49.1033
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90926
  80. 5m_price_ema100_diff:
    -0.00423127
  81. 5m_price:
    90541.3
  82. 5m_correlation_with_coin:
    -0.059399
  83. btc_indicators
  84. 15m_ema100:
    91759.3
  85. 15m_price_ema100_diff:
    -0.0113635
  86. 15m_price:
    90716.6
  87. 15m_correlation_with_coin:
    -0.181775
  88. btc_indicators
  89. 1H_ema100:
    93536.8
  90. 1H_price_ema100_diff:
    -0.0320256
  91. 1H_price:
    90541.3
  92. 1H_correlation_with_coin:
    0.014974
  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] => -12.005277044855
                [ms_dist_from_last_low_pct] => 22.836095764273
                [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 10:30:00
                        [1] => 1.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.005277044855
                [ms_dist_from_last_low_pct] => 0.75528700906344
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.501510574018
                [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 10:40:00
                        [1] => 1.986
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.067415730337
                [ms_dist_from_last_low_pct] => 0.75528700906344
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.034239677744
                [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
-10.07%
Dist From Last Low Pct
0.76%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.23%
TP to Pivot Distance
0.1839
8.80%
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 10:40:00 1.986 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
0.76%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3215
16.48%
TP to Pivot Distance
0.1839
8.80%
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 10:30:00 1.986 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.01%
Dist From Last Low Pct
22.84%
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
0.7425
38.07%
TP to Pivot Distance
0.1839
8.80%
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
10:42:25
20 Jan 2026
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.997 1.9505 2.0901 2 1.38
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 1.997
  • Stop Loss: 1.9505
  • Take Profit: 2.0901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9505 - 1.997 = -0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.997 - 2.0901 = -0.0931

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0931 / -0.0465 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
343.3409 100 171.9283 3.43
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 -0.0465

Taille de position = 8 / -0.0465 = -172.04

Taille de position USD = -172.04 x 1.997 = -343.56

Donc, tu peux acheter -172.04 avec un stoploss a 1.9505

Avec un position size USD de -343.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.04 x -0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.04 x -0.0931 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -172.04
  • Taille de position USD -343.56
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
4.66 % 16.01 $
SL % Target SL $ Target
2.33 % 7.99 $
PNL PNL %
-7.99 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9044 % 124.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0901
            [entry_price] => 1.997
            [stop_loss] => 1.94585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0901
            [entry_price] => 1.997
            [stop_loss] => 1.9412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0901
            [entry_price] => 1.997
            [stop_loss] => 1.93655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0901
            [entry_price] => 1.997
            [stop_loss] => 1.92725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.083
            [rr_ratio] => 0.49
            [high] => 2.03800000
            [low] => 1.91400000
            [mfe_pct] => 2.05
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T10:42:25-05:00
            [end_at] => 2026-01-20T12:42:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.112
            [rr_ratio] => 0.91
            [high] => 2.09900000
            [low] => 1.88500000
            [mfe_pct] => 5.11
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T10:42:25-05:00
            [end_at] => 2026-01-20T17:42:25-05:00
        )

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

)