Long Trade on AXS 21 Jan 2026 at 02:04:38

Take profit at 2.3424 (3.92 %) and Stop Loss at 2.2098 (1.96 %)

Long Trade on AXS

The 21 Jan 2026 at 02:04:38

With 180.9756 AXS at 2.254$ per unit.

Position size of 407.9189 $

Take profit at 2.3424 (3.92 %) and Stop Loss at 2.2098 (1.96 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.188423

15m : -0.143917

1H : -0.119962

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02946991007
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.24234
  4. ema21 : 2.14111
  5. ema50 : 2.0068
  6. ema100 : 1.87599
  7. price_ema9_diff : 0.00519843
  8. ema9_ema21_diff : 0.0472792
  9. ema21_ema50_diff : 0.066925
  10. price_ema100_diff : 0.201497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.04801
  14. ema_slope_21 : 0.786402
  15. ema_slope_50 : 0.547994
  16. ema_slope_100 : 0.409661
  17. rsi : 0.602202
  18. adx : 0.378073
  19. kc_percentage : 0.734142
  20. kc_width_percentage : 0.200667
  21. volume_ema_diff : -0.208554
  22. volume_ema1 : 3574728.2858175
  23. volume_ema2 : 4516710.3270021
  24. chop : 36.4543
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.30802
  29. ema21 : 2.29448
  30. ema50 : 2.21182
  31. ema100 : 2.13942
  32. price_ema9_diff : -0.0234054
  33. ema9_ema21_diff : 0.00589833
  34. ema21_ema50_diff : 0.0373747
  35. price_ema100_diff : 0.0535542
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147367
  39. ema_slope_21 : 0.172424
  40. ema_slope_50 : 0.262466
  41. ema_slope_100 : 0.198921
  42. rsi : 0.469865
  43. adx : 0.253866
  44. kc_percentage : 0.297515
  45. kc_width_percentage : 0.0949868
  46. volume_ema_diff : -0.321361
  47. volume_ema1 : 888591.59542251
  48. volume_ema2 : 1309373.695063
  49. chop : 60.6152
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.29824
  54. ema21 : 2.31639
  55. ema50 : 2.31143
  56. ema100 : 2.2566
  57. price_ema9_diff : -0.0192503
  58. ema9_ema21_diff : -0.00783766
  59. ema21_ema50_diff : 0.00214864
  60. price_ema100_diff : -0.00115387
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.167858
  64. ema_slope_21 : -0.112158
  65. ema_slope_50 : -0.0149394
  66. ema_slope_100 : 0.049581
  67. rsi : 0.323244
  68. adx : 0.178317
  69. kc_percentage : -0.0453896
  70. kc_width_percentage : 0.0499562
  71. volume_ema_diff : 0.187166
  72. volume_ema1 : 481675.79677448
  73. volume_ema2 : 405735.59806067
  74. chop : 44.5484
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89234.5
  80. 5m_price_ema100_diff:
    0.00477212
  81. 5m_price:
    89660.4
  82. 5m_correlation_with_coin:
    -0.188423
  83. btc_indicators
  84. 15m_ema100:
    89882.7
  85. 15m_price_ema100_diff:
    -0.00247373
  86. 15m_price:
    89660.4
  87. 15m_correlation_with_coin:
    -0.143917
  88. btc_indicators
  89. 1H_ema100:
    92382.5
  90. 1H_price_ema100_diff:
    -0.0294657
  91. 1H_price:
    89660.4
  92. 1H_correlation_with_coin:
    -0.119962
  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] => 2026-01-17 16:00:00
                        [1] => 1.775
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 2.136
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 1.774
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 16:00:00
                        [1] => 2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 1.885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 2.464
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.400974025974
                [ms_dist_from_last_low_pct] => 19.73474801061
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 30.716180371353
                [ms_bos_up] => 1
                [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] => 2026-01-20 14:15:00
                        [1] => 2.099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 1.968
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 2.092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 17:45:00
                        [1] => 2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 2.134
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 2.007
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 2.464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 23:45:00
                        [1] => 2.29
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:00:00
                        [1] => 2.375
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 2.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9684210526316
                [ms_dist_from_last_low_pct] => 0.71396697902722
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.979473449353
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:35:00
                        [1] => 2.433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 22:10:00
                        [1] => 2.327
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 22:15:00
                        [1] => 2.464
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 23:05:00
                        [1] => 2.35
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 23:50:00
                        [1] => 2.29
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 00:25:00
                        [1] => 2.372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 01:05:00
                        [1] => 2.375
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 01:20:00
                        [1] => 2.283
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:40:00
                        [1] => 2.326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 2.241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9664660361135
                [ms_dist_from_last_low_pct] => 0.71396697902722
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7929495760821
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.97%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
1.41%
TP to Pivot Distance
0.1216
5.19%
DateTime Price Type
2026-01-20 21:35:00 2.433 ↑ High
2026-01-20 22:10:00 2.327 ↓ Low
2026-01-20 22:15:00 2.464 ↑ High
2026-01-20 23:05:00 2.35 ↓ Low
2026-01-20 23:50:00 2.29 ↓ Low
2026-01-21 00:25:00 2.372 ↑ High
2026-01-21 01:05:00 2.375 ↑ High
2026-01-21 01:20:00 2.283 ↓ Low
2026-01-21 01:40:00 2.326 ↑ High
2026-01-21 02:00:00 2.241 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2418
10.94%
TP to Pivot Distance
0.1216
5.19%
DateTime Price Type
2026-01-20 14:15:00 2.099 ↑ High
2026-01-20 16:00:00 1.968 ↓ Low
2026-01-20 17:30:00 2.092 ↑ High
2026-01-20 17:45:00 2 ↓ Low
2026-01-20 19:00:00 2.134 ↑ High
2026-01-20 19:45:00 2.007 ↓ Low
2026-01-20 22:15:00 2.464 ↑ High
2026-01-20 23:45:00 2.29 ↓ Low
2026-01-21 01:00:00 2.375 ↑ High
2026-01-21 02:00:00 2.241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
19.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
30.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5808
26.28%
TP to Pivot Distance
0.1216
5.19%
DateTime Price Type
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
2026-01-20 13:00:00 1.885 ↓ Low
2026-01-20 22:00:00 2.464 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
02:04:38
21 Jan 2026
02:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.254 2.2098 2.3424 2 1.382
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 2.254
  • Stop Loss: 2.2098
  • Take Profit: 2.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2098 - 2.254 = -0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.254 - 2.3424 = -0.0884

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0884 / -0.0442 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.9189 100 180.9756 4.08
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 2.254 = -407.97

Donc, tu peux acheter -181 avec un stoploss a 2.2098

Avec un position size USD de -407.97$

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 -0.0884 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181
  • Taille de position USD -407.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 16 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
16 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1535 % 58.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3424
            [stop_loss] => 2.2098
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3645
            [stop_loss] => 2.2098
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3866
            [stop_loss] => 2.2098
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4087
            [stop_loss] => 2.2098
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4308
            [stop_loss] => 2.2098
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4529
            [stop_loss] => 2.2098
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.475
            [stop_loss] => 2.2098
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4971
            [stop_loss] => 2.2098
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.5192
            [stop_loss] => 2.2098
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.026
            [rr_ratio] => 7.31
            [high] => 2.44400000
            [low] => 2.22800000
            [mfe_pct] => 8.43
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T02:04:38-05:00
            [end_at] => 2026-01-21T04:04:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.026
            [rr_ratio] => 10.65
            [high] => 2.53100000
            [low] => 2.22800000
            [mfe_pct] => 12.29
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 10.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T02:04:38-05:00
            [end_at] => 2026-01-21T09:04:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46400000
            [high_after] => 2.53100000
            [low_before] => 2.24100000
            [low_after] => 2.22800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)