Long Trade on AXS 21 Jan 2026 at 17:27:46

Take profit at 2.3192 (2.21 %) and Stop Loss at 2.2439 (1.11 %)

Long Trade on AXS

The 21 Jan 2026 at 17:27:46

With 318.7706 AXS at 2.269$ per unit.

Position size of 723.2904 $

Take profit at 2.3192 (2.21 %) and Stop Loss at 2.2439 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.106954

15m : -0.07532

1H : -0.063808

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01673094585
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.29074
  4. ema21 : 2.26261
  5. ema50 : 2.14858
  6. ema100 : 2.04326
  7. price_ema9_diff : -0.00949323
  8. ema9_ema21_diff : 0.012431
  9. ema21_ema50_diff : 0.0530728
  10. price_ema100_diff : 0.110478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0882561
  14. ema_slope_21 : 0.217392
  15. ema_slope_50 : 0.355449
  16. ema_slope_100 : 0.28473
  17. rsi : 0.525807
  18. adx : 0.337443
  19. kc_percentage : 0.506663
  20. kc_width_percentage : 0.171492
  21. volume_ema_diff : -0.582655
  22. volume_ema1 : 1753480.4599294
  23. volume_ema2 : 4201513.7985326
  24. chop : 52.7424
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.3064
  29. ema21 : 2.29754
  30. ema50 : 2.28961
  31. ema100 : 2.25504
  32. price_ema9_diff : -0.0162189
  33. ema9_ema21_diff : 0.00385653
  34. ema21_ema50_diff : 0.00346547
  35. price_ema100_diff : 0.00618894
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.176188
  39. ema_slope_21 : 0.142477
  40. ema_slope_50 : 0.0644685
  41. ema_slope_100 : 0.0646445
  42. rsi : 0.492636
  43. adx : 0.184743
  44. kc_percentage : 0.287594
  45. kc_width_percentage : 0.060352
  46. volume_ema_diff : -0.715327
  47. volume_ema1 : 222176.93737822
  48. volume_ema2 : 780464.17717105
  49. chop : 72.5954
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.29549
  54. ema21 : 2.30703
  55. ema50 : 2.30043
  56. ema100 : 2.29223
  57. price_ema9_diff : -0.0115435
  58. ema9_ema21_diff : -0.00500271
  59. ema21_ema50_diff : 0.00286903
  60. price_ema100_diff : -0.0101347
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.108
  64. ema_slope_21 : -0.0491682
  65. ema_slope_50 : 0.00763881
  66. ema_slope_100 : 0.0125977
  67. rsi : 0.332516
  68. adx : 0.237791
  69. kc_percentage : -0.0896891
  70. kc_width_percentage : 0.0282002
  71. volume_ema_diff : -0.0525989
  72. volume_ema1 : 162949.67919096
  73. volume_ema2 : 171996.52141694
  74. chop : 43.4662
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89484
  80. 5m_price_ema100_diff:
    0.00494987
  81. 5m_price:
    89927
  82. 5m_correlation_with_coin:
    0.106954
  83. btc_indicators
  84. 15m_ema100:
    89276.6
  85. 15m_price_ema100_diff:
    0.00915811
  86. 15m_price:
    90094.3
  87. 15m_correlation_with_coin:
    -0.07532
  88. btc_indicators
  89. 1H_ema100:
    91554.2
  90. 1H_price_ema100_diff:
    -0.017774
  91. 1H_price:
    89927
  92. 1H_correlation_with_coin:
    -0.063808
  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] => 2026-01-18 16:00:00
                        [1] => 2
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 1.885
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 2.464
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 2.531
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 2.13
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 15:00:00
                        [1] => 2.364
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0186125211506
                [ms_dist_from_last_low_pct] => 6.5258215962441
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.985915492958
                [ms_bos_up] => 0
                [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] => 2026-01-21 01:00:00
                        [1] => 2.375
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 02:15:00
                        [1] => 2.228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 2.444
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 2.531
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 06:30:00
                        [1] => 2.397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 2.284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 2.405
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 2.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 15:30:00
                        [1] => 2.364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 17:15:00
                        [1] => 2.262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0186125211506
                [ms_dist_from_last_low_pct] => 0.30946065428825
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5092838196286
                [ms_bos_up] => 0
                [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] => 2026-01-21 11:10:00
                        [1] => 2.295
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 2.13
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 13:50:00
                        [1] => 2.303
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 14:40:00
                        [1] => 2.362
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 15:05:00
                        [1] => 2.306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 15:35:00
                        [1] => 2.364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 15:50:00
                        [1] => 2.314
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 16:25:00
                        [1] => 2.312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 17:00:00
                        [1] => 2.329
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 17:25:00
                        [1] => 2.262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5762129669386
                [ms_dist_from_last_low_pct] => 0.30946065428825
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9619805481875
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1139
5.08%
TP to Pivot Distance
0.0448
1.93%
DateTime Price Type
2026-01-21 11:10:00 2.295 ↑ High
2026-01-21 12:30:00 2.13 ↓ Low
2026-01-21 13:50:00 2.303 ↑ High
2026-01-21 14:40:00 2.362 ↑ High
2026-01-21 15:05:00 2.306 ↓ Low
2026-01-21 15:35:00 2.364 ↑ High
2026-01-21 15:50:00 2.314 ↓ Low
2026-01-21 16:25:00 2.312 ↓ Low
2026-01-21 17:00:00 2.329 ↑ High
2026-01-21 17:25:00 2.262 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.31%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1139
5.08%
TP to Pivot Distance
0.2118
9.13%
DateTime Price Type
2026-01-21 01:00:00 2.375 ↑ High
2026-01-21 02:15:00 2.228 ↓ Low
2026-01-21 03:30:00 2.444 ↑ High
2026-01-21 05:00:00 2.531 ↑ High
2026-01-21 06:30:00 2.397 ↑ High
2026-01-21 07:15:00 2.284 ↓ Low
2026-01-21 08:00:00 2.405 ↑ High
2026-01-21 12:30:00 2.13 ↓ Low
2026-01-21 15:30:00 2.364 ↑ High
2026-01-21 17:15:00 2.262 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
6.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6149
27.40%
TP to Pivot Distance
0.2118
9.13%
DateTime Price Type
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
2026-01-21 05:00:00 2.531 ↑ High
2026-01-21 12:00:00 2.13 ↓ Low
2026-01-21 15:00:00 2.364 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
17:27:46
21 Jan 2026
17:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.269 2.2439 2.3192 2 1.398
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 2.269
  • Stop Loss: 2.2439
  • Take Profit: 2.3192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2439 - 2.269 = -0.0251

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.269 - 2.3192 = -0.0502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0502 / -0.0251 = 2

📌 Position Size

Amount Margin Quantity Leverage
723.2904 100 318.7706 7.23
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 -0.0251

Taille de position = 8 / -0.0251 = -318.73

Taille de position USD = -318.73 x 2.269 = -723.2

Donc, tu peux acheter -318.73 avec un stoploss a 2.2439

Avec un position size USD de -723.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -318.73 x -0.0251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -318.73 x -0.0502 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -318.73
  • Taille de position USD -723.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4103 % 127.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3192
            [entry_price] => 2.269
            [stop_loss] => 2.24139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3192
            [entry_price] => 2.269
            [stop_loss] => 2.23888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3192
            [entry_price] => 2.269
            [stop_loss] => 2.23637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3192
            [entry_price] => 2.269
            [stop_loss] => 2.23135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 18:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.032
            [rr_ratio] => 5
            [high] => 2.42900000
            [low] => 2.23700000
            [mfe_pct] => 7.05
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T17:27:46-05:00
            [end_at] => 2026-01-21T19:27:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.452
            [max_drawdown] => 0.032
            [rr_ratio] => 14.13
            [high] => 2.72100000
            [low] => 2.23700000
            [mfe_pct] => 19.92
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 14.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T17:27:46-05:00
            [end_at] => 2026-01-22T00:27:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.36400000
            [high_after] => 2.65400000
            [low_before] => 2.23700000
            [low_after] => 2.23700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)