Long Trade on AXS 21 Jan 2026 at 02:18:00

Take profit at 2.3258 (3.83 %) and Stop Loss at 2.1971 (1.92 %)

Long Trade on AXS

The 21 Jan 2026 at 02:18:00

With 186.3762 AXS at 2.24$ per unit.

Position size of 417.4827 $

Take profit at 2.3258 (3.83 %) and Stop Loss at 2.1971 (1.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.51
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

BTC Correlation Score

5m : -0.174417

15m : 0.078188

1H : 0.020531

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02861595332
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.23954
  4. ema21 : 2.13984
  5. ema50 : 2.00625
  6. ema100 : 1.87571
  7. price_ema9_diff : 0.000203912
  8. ema9_ema21_diff : 0.0465936
  9. ema21_ema50_diff : 0.0665826
  10. price_ema100_diff : 0.194211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.03629
  14. ema_slope_21 : 0.780981
  15. ema_slope_50 : 0.545565
  16. ema_slope_100 : 0.408369
  17. rsi : 0.591735
  18. adx : 0.376278
  19. kc_percentage : 0.703794
  20. kc_width_percentage : 0.204243
  21. volume_ema_diff : -0.141071
  22. volume_ema1 : 3913793.7690508
  23. volume_ema2 : 4556600.3838531
  24. chop : 36.4775
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.29457
  29. ema21 : 2.28961
  30. ema50 : 2.21259
  31. ema100 : 2.13872
  32. price_ema9_diff : -0.0237848
  33. ema9_ema21_diff : 0.00216705
  34. ema21_ema50_diff : 0.0348086
  35. price_ema100_diff : 0.0473508
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.218831
  39. ema_slope_21 : 0.107945
  40. ema_slope_50 : 0.230304
  41. ema_slope_100 : 0.186402
  42. rsi : 0.452225
  43. adx : 0.238947
  44. kc_percentage : 0.247558
  45. kc_width_percentage : 0.0919154
  46. volume_ema_diff : -0.333086
  47. volume_ema1 : 858062.93718168
  48. volume_ema2 : 1286618.6399745
  49. chop : 57.6412
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.27534
  54. ema21 : 2.30049
  55. ema50 : 2.30472
  56. ema100 : 2.25567
  57. price_ema9_diff : -0.015533
  58. ema9_ema21_diff : -0.0109334
  59. ema21_ema50_diff : -0.00183717
  60. price_ema100_diff : -0.00694717
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.210269
  64. ema_slope_21 : -0.148671
  65. ema_slope_50 : -0.0428271
  66. ema_slope_100 : 0.0314893
  67. rsi : 0.305653
  68. adx : 0.227887
  69. kc_percentage : -0.0396103
  70. kc_width_percentage : 0.0488707
  71. volume_ema_diff : -0.0697801
  72. volume_ema1 : 371920.87077639
  73. volume_ema2 : 399820.40070664
  74. chop : 43.0883
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89215.5
  80. 5m_price_ema100_diff:
    0.00364104
  81. 5m_price:
    89540.4
  82. 5m_correlation_with_coin:
    -0.174417
  83. btc_indicators
  84. 15m_ema100:
    89850.4
  85. 15m_price_ema100_diff:
    -0.00345108
  86. 15m_price:
    89540.4
  87. 15m_correlation_with_coin:
    0.078188
  88. btc_indicators
  89. 1H_ema100:
    92380.1
  90. 1H_price_ema100_diff:
    -0.0307397
  91. 1H_price:
    89540.4
  92. 1H_correlation_with_coin:
    0.020531
  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] => -9.0503246753247
                [ms_dist_from_last_low_pct] => 18.885941644562
                [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 02:15:00
                        [1] => 2.228
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6421052631579
                [ms_dist_from_last_low_pct] => 0.5834829443447
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5978456014363
                [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 02:15:00
                        [1] => 2.228
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.6543422184007
                [ms_dist_from_last_low_pct] => 0.5834829443447
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3985637342908
                [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
-3.65%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
1.41%
TP to Pivot Distance
0.1382
5.94%
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 02:15:00 2.228 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.64%
Dist From Last Low Pct
0.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2291
10.43%
TP to Pivot Distance
0.1382
5.94%
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 02:15:00 2.228 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.05%
Dist From Last Low Pct
18.89%
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
0.5681
25.86%
TP to Pivot Distance
0.1382
5.94%
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
02:18:00
21 Jan 2026
02:40:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.24 2.1971 2.3258 2 1.346
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 2.24
  • Stop Loss: 2.1971
  • Take Profit: 2.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1971 - 2.24 = -0.0429

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.24 - 2.3258 = -0.0858

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0858 / -0.0429 = 2

📌 Position Size

Amount Margin Quantity Leverage
417.4827 100 186.3762 4.17
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 -0.0429

Taille de position = 8 / -0.0429 = -186.48

Taille de position USD = -186.48 x 2.24 = -417.72

Donc, tu peux acheter -186.48 avec un stoploss a 2.1971

Avec un position size USD de -417.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.48 x -0.0429 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.48 x -0.0858 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186.48
  • Taille de position USD -417.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.83 % 15.99 $
SL % Target SL $ Target
1.92 % 8 $
PNL PNL %
15.99 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0893 % 4.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3258
            [stop_loss] => 2.1971
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.34725
            [stop_loss] => 2.1971
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3687
            [stop_loss] => 2.1971
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.39015
            [stop_loss] => 2.1971
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4116
            [stop_loss] => 2.1971
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.43305
            [stop_loss] => 2.1971
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4545
            [stop_loss] => 2.1971
            [rr_ratio] => 5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.47595
            [stop_loss] => 2.1971
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4974
            [stop_loss] => 2.1971
            [rr_ratio] => 6
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.51885
            [stop_loss] => 2.1971
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-21 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 100
            [high] => 2.44400000
            [low] => 2.23800000
            [mfe_pct] => 9.11
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 102
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T02:18:00-05:00
            [end_at] => 2026-01-21T04:18:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.291
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 100
            [high] => 2.53100000
            [low] => 2.23800000
            [mfe_pct] => 12.99
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 145.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T02:18:00-05:00
            [end_at] => 2026-01-21T09:18:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46000000
            [high_after] => 2.53100000
            [low_before] => 2.22800000
            [low_after] => 2.23800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)