Long Trade on AXS 20 Jan 2026 at 10:51:08

Take profit at 2.0753 (4.44 %) and Stop Loss at 1.9428 (2.22 %)

Long Trade on AXS

The 20 Jan 2026 at 10:51:08

With 181.1128 AXS at 1.987$ per unit.

Position size of 359.8712 $

Take profit at 2.0753 (4.44 %) and Stop Loss at 1.9428 (2.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
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 : -0.058665

15m : -0.276666

1H : 0.108804

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02944757247
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.03893
  4. ema21 : 1.95603
  5. ema50 : 1.86684
  6. ema100 : 1.75416
  7. price_ema9_diff : -0.025471
  8. ema9_ema21_diff : 0.0423827
  9. ema21_ema50_diff : 0.0477733
  10. price_ema100_diff : 0.132735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20058
  14. ema_slope_21 : 0.931372
  15. ema_slope_50 : 0.512429
  16. ema_slope_100 : 0.385741
  17. rsi : 0.531726
  18. adx : 0.32793
  19. kc_percentage : 0.557551
  20. kc_width_percentage : 0.224283
  21. volume_ema_diff : 0.485991
  22. volume_ema1 : 6432368.9543889
  23. volume_ema2 : 4328670.7968426
  24. chop : 32.0497
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.05586
  29. ema21 : 2.07278
  30. ema50 : 2.01722
  31. ema100 : 1.92514
  32. price_ema9_diff : -0.0334951
  33. ema9_ema21_diff : -0.0081655
  34. ema21_ema50_diff : 0.027544
  35. price_ema100_diff : 0.032129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.28761
  39. ema_slope_21 : 0.0412348
  40. ema_slope_50 : 0.191775
  41. ema_slope_100 : 0.205278
  42. rsi : 0.393134
  43. adx : 0.220884
  44. kc_percentage : 0.111675
  45. kc_width_percentage : 0.112027
  46. volume_ema_diff : -0.22606
  47. volume_ema1 : 1118395.4693448
  48. volume_ema2 : 1445067.4268235
  49. chop : 40.898
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.01669
  54. ema21 : 2.05514
  55. ema50 : 2.08037
  56. ema100 : 2.07097
  57. price_ema9_diff : -0.0147264
  58. ema9_ema21_diff : -0.0187074
  59. ema21_ema50_diff : -0.0121253
  60. price_ema100_diff : -0.0405485
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.366875
  64. ema_slope_21 : -0.287421
  65. ema_slope_50 : -0.131049
  66. ema_slope_100 : -0.0460668
  67. rsi : 0.24568
  68. adx : 0.375703
  69. kc_percentage : -0.0949881
  70. kc_width_percentage : 0.0556144
  71. volume_ema_diff : -0.417678
  72. volume_ema1 : 310636.48548613
  73. volume_ema2 : 533444.83054173
  74. chop : 47.3817
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90920.4
  80. 5m_price_ema100_diff:
    -0.00588857
  81. 5m_price:
    90385.1
  82. 5m_correlation_with_coin:
    -0.058665
  83. btc_indicators
  84. 15m_ema100:
    91758
  85. 15m_price_ema100_diff:
    -0.0146062
  86. 15m_price:
    90417.8
  87. 15m_correlation_with_coin:
    -0.276666
  88. btc_indicators
  89. 1H_ema100:
    93533.7
  90. 1H_price_ema100_diff:
    -0.0336636
  91. 1H_price:
    90385.1
  92. 1H_correlation_with_coin:
    0.108804
  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] => -13.01671064204
                [ms_dist_from_last_low_pct] => 21.424186617557
                [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 10:45:00
                        [1] => 1.972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.01671064204
                [ms_dist_from_last_low_pct] => 0.30425963488844
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.314401622718
                [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 10:50:00
                        [1] => 1.972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.101123595506
                [ms_dist_from_last_low_pct] => 0.30425963488844
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.829614604462
                [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
-11.10%
Dist From Last Low Pct
0.30%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.16%
TP to Pivot Distance
0.1987
9.57%
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 10:50:00 1.972 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.02%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3138
16.15%
TP to Pivot Distance
0.1987
9.57%
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 10:45:00 1.972 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.02%
Dist From Last Low Pct
21.42%
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
0.7348
37.82%
TP to Pivot Distance
0.1987
9.57%
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
10:51:08
20 Jan 2026
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.987 1.9428 2.0753 2 1.39
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 1.987
  • Stop Loss: 1.9428
  • Take Profit: 2.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9428 - 1.987 = -0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.987 - 2.0753 = -0.0883

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0883 / -0.0442 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
359.8712 100 181.1128 3.60
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 -0.0442

Taille de position = 8 / -0.0442 = -181

Taille de position USD = -181 x 1.987 = -359.65

Donc, tu peux acheter -181 avec un stoploss a 1.9428

Avec un position size USD de -359.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181 x -0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181 x -0.0883 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -181
  • Taille de position USD -359.65
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
4.44 % 15.99 $
SL % Target SL $ Target
2.22 % 8.01 $
PNL PNL %
-8.01 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4157 % 108.6 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0753
            [entry_price] => 1.987
            [stop_loss] => 1.93838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0753
            [entry_price] => 1.987
            [stop_loss] => 1.93396
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0753
            [entry_price] => 1.987
            [stop_loss] => 1.92954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0753
            [entry_price] => 1.987
            [stop_loss] => 1.9207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.078
            [rr_ratio] => 0.65
            [high] => 2.03800000
            [low] => 1.90900000
            [mfe_pct] => 2.57
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T10:51:08-05:00
            [end_at] => 2026-01-20T12:51:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.102
            [rr_ratio] => 1.1
            [high] => 2.09900000
            [low] => 1.88500000
            [mfe_pct] => 5.64
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T10:51:08-05:00
            [end_at] => 2026-01-20T17:51:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27400000
            [high_after] => 2.09900000
            [low_before] => 1.96600000
            [low_after] => 1.88500000
            [is_new_high] => 
            [is_new_low] => 
        )

)