Long Trade on AXS 21 Jan 2026 at 17:32:40
Take profit at 2.32 (2.16 %) and Stop Loss at 2.2465 (1.08 %)
Long Trade on AXS 21 Jan 2026 at 17:32:40
Take profit at 2.32 (2.16 %) and Stop Loss at 2.2465 (1.08 %)
Position size of 742.2468 $
Take profit at 2.32 (2.16 %) and Stop Loss at 2.2465 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.108877 15m : -0.072473 1H : 0.057365 |
1 |
Indicators:
89483.5
0.00457118
89892.6
0.108877
89277.3
0.00689156
89892.6
-0.072473
91553.6
-0.0181424
89892.6
0.057365
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] => -4.1032148900169
[ms_dist_from_last_low_pct] => 6.4319248826291
[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
)
)
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] => -4.1032148900169
[ms_dist_from_last_low_pct] => 0.2210433244916
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.5092838196286
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => -2.6620867325032
[ms_dist_from_last_low_pct] => 0.2210433244916
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.9619805481875
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 17:32:40 |
21 Jan 2026 17:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.271 | 2.2465 | 2.32 | 2 | 1.341 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 2.2465 - 2.271 = -0.0245
Récompense (distance jusqu'au take profit):
E - TP = 2.271 - 2.32 = -0.049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.0245 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 742.2468 | 100 | 326.837 | 7.42 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0245 = -326.53
Taille de position USD = -326.53 x 2.271 = -741.55
Donc, tu peux acheter -326.53 avec un stoploss a 2.2465
Avec un position size USD de -741.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -326.53 x -0.0245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -326.53 x -0.049 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4971 % | 138.77 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.32
[entry_price] => 2.271
[stop_loss] => 2.24405
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-21 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.32
[entry_price] => 2.271
[stop_loss] => 2.2416
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-21 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.32
[entry_price] => 2.271
[stop_loss] => 2.23915
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-21 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.32
[entry_price] => 2.271
[stop_loss] => 2.23425
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-21 18:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.18
[max_drawdown] => 0.034
[rr_ratio] => 5.29
[high] => 2.45100000
[low] => 2.23700000
[mfe_pct] => 7.93
[mae_pct] => 1.5
[mfe_mae_ratio] => 5.29
[candles_analyzed] => 24
[start_at] => 2026-01-21T17:32:40-05:00
[end_at] => 2026-01-21T19:32:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.45
[max_drawdown] => 0.034
[rr_ratio] => 13.24
[high] => 2.72100000
[low] => 2.23700000
[mfe_pct] => 19.82
[mae_pct] => 1.5
[mfe_mae_ratio] => 13.24
[candles_analyzed] => 84
[start_at] => 2026-01-21T17:32:40-05:00
[end_at] => 2026-01-22T00:32:40-05:00
)
[breakout] => Array
(
[high_before] => 2.36400000
[high_after] => 2.65400000
[low_before] => 2.25100000
[low_after] => 2.23700000
[is_new_high] => 1
[is_new_low] =>
)
)