Long Trade on AXS 22 Jan 2026 at 03:42:26

Take profit at 2.4985 (3.33 %) and Stop Loss at 2.3778 (1.66 %)

Long Trade on AXS

The 22 Jan 2026 at 03:42:26

With 198.7718 AXS at 2.418$ per unit.

Position size of 480.6303 $

Take profit at 2.4985 (3.33 %) and Stop Loss at 2.3778 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.114703

15m : -0.051279

1H : 0.064325

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0268314351
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.48268
  4. ema21 : 2.41555
  5. ema50 : 2.27049
  6. ema100 : 2.14511
  7. price_ema9_diff : -0.026056
  8. ema9_ema21_diff : 0.027794
  9. ema21_ema50_diff : 0.0638852
  10. price_ema100_diff : 0.127213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.70128
  14. ema_slope_21 : 0.588969
  15. ema_slope_50 : 0.509271
  16. ema_slope_100 : 0.367772
  17. rsi : 0.530376
  18. adx : 0.372849
  19. kc_percentage : 0.492198
  20. kc_width_percentage : 0.177138
  21. volume_ema_diff : -0.140493
  22. volume_ema1 : 3682450.0115222
  23. volume_ema2 : 4284376.6153043
  24. chop : 43.8639
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.49211
  29. ema21 : 2.51561
  30. ema50 : 2.47866
  31. ema100 : 2.4236
  32. price_ema9_diff : -0.0297385
  33. ema9_ema21_diff : -0.0093423
  34. ema21_ema50_diff : 0.0149075
  35. price_ema100_diff : -0.00231413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.317783
  39. ema_slope_21 : -0.0985565
  40. ema_slope_50 : 0.0642701
  41. ema_slope_100 : 0.083571
  42. rsi : 0.373682
  43. adx : 0.282589
  44. kc_percentage : -0.00594948
  45. kc_width_percentage : 0.0797399
  46. volume_ema_diff : -0.053886
  47. volume_ema1 : 917665.17697772
  48. volume_ema2 : 969930.92546967
  49. chop : 38.54
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.44819
  54. ema21 : 2.48048
  55. ema50 : 2.51513
  56. ema100 : 2.51765
  57. price_ema9_diff : -0.0123338
  58. ema9_ema21_diff : -0.0130175
  59. ema21_ema50_diff : -0.0137757
  60. price_ema100_diff : -0.0395833
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.205929
  64. ema_slope_21 : -0.175988
  65. ema_slope_50 : -0.108726
  66. ema_slope_100 : -0.0485576
  67. rsi : 0.292536
  68. adx : 0.315696
  69. kc_percentage : -0.0594557
  70. kc_width_percentage : 0.0446034
  71. volume_ema_diff : 0.246903
  72. volume_ema1 : 419513.2242449
  73. volume_ema2 : 336443.97686965
  74. chop : 44.7864
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89917.7
  80. 5m_price_ema100_diff:
    -0.00130967
  81. 5m_price:
    89800
  82. 5m_correlation_with_coin:
    0.114703
  83. btc_indicators
  84. 15m_ema100:
    89609.4
  85. 15m_price_ema100_diff:
    0.00210304
  86. 15m_price:
    89797.9
  87. 15m_correlation_with_coin:
    -0.051279
  88. btc_indicators
  89. 1H_ema100:
    91237.1
  90. 1H_price_ema100_diff:
    -0.0157517
  91. 1H_price:
    89800
  92. 1H_correlation_with_coin:
    0.064325
  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 19:00:00
                        [1] => 1.678
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 1.629
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 23:00:00
                        [1] => 2.114
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 2.274
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 1.885
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 22:00:00
                        [1] => 2.464
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 2.531
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 2.13
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 2.721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 2.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.804851157663
                [ms_dist_from_last_low_pct] => 1.125
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.375
                [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] => 2026-01-21 06:30:00
                        [1] => 2.397
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 2.284
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 2.405
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 2.13
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 15:30:00
                        [1] => 2.364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 17:30:00
                        [1] => 2.237
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 20:45:00
                        [1] => 2.654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 23:15:00
                        [1] => 2.521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 2.721
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 2.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.804851157663
                [ms_dist_from_last_low_pct] => 1.125
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.375
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 20:50:00
                        [1] => 2.654
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:20:00
                        [1] => 2.635
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 22:05:00
                        [1] => 2.525
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 22:45:00
                        [1] => 2.584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 23:20:00
                        [1] => 2.521
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 23:55:00
                        [1] => 2.542
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:10:00
                        [1] => 2.721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:55:00
                        [1] => 2.539
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 01:15:00
                        [1] => 2.589
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 03:35:00
                        [1] => 2.4
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2572421784473
                [ms_dist_from_last_low_pct] => 1.125
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.875
                [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
-6.26%
Dist From Last Low Pct
1.13%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
0.93%
TP to Pivot Distance
0.2225
8.91%
DateTime Price Type
2026-01-21 20:50:00 2.654 ↑ High
2026-01-21 21:20:00 2.635 ↑ High
2026-01-21 22:05:00 2.525 ↓ Low
2026-01-21 22:45:00 2.584 ↑ High
2026-01-21 23:20:00 2.521 ↓ Low
2026-01-21 23:55:00 2.542 ↓ Low
2026-01-22 00:10:00 2.721 ↑ High
2026-01-22 00:55:00 2.539 ↓ Low
2026-01-22 01:15:00 2.589 ↑ High
2026-01-22 03:35:00 2.4 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
1.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2478
10.42%
TP to Pivot Distance
0.2225
8.91%
DateTime Price Type
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 17:30:00 2.237 ↓ Low
2026-01-21 20:45:00 2.654 ↑ High
2026-01-21 23:15:00 2.521 ↓ Low
2026-01-22 00:00:00 2.721 ↑ High
2026-01-22 03:30:00 2.4 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
1.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7488
31.49%
TP to Pivot Distance
0.2225
8.91%
DateTime Price Type
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
2026-01-22 00:00:00 2.721 ↑ High
2026-01-22 03:00:00 2.4 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
03:42:26
22 Jan 2026
04:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.418 2.3778 2.4985 2 1.328
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 2.418
  • Stop Loss: 2.3778
  • Take Profit: 2.4985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3778 - 2.418 = -0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.418 - 2.4985 = -0.0805

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0805 / -0.0402 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
480.6303 100 198.7718 4.81
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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 2.418 = -481.18

Donc, tu peux acheter -199 avec un stoploss a 2.3778

Avec un position size USD de -481.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x -0.0805 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -199
  • Taille de position USD -481.18
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
3.33 % 16 $
SL % Target SL $ Target
1.66 % 7.99 $
PNL PNL %
-7.99 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.737 % 104.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4985
            [entry_price] => 2.418
            [stop_loss] => 2.37378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 05:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.4985
            [entry_price] => 2.418
            [stop_loss] => 2.36976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.4985
            [entry_price] => 2.418
            [stop_loss] => 2.36574
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.4985
            [entry_price] => 2.418
            [stop_loss] => 2.3577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.042
            [rr_ratio] => 2.81
            [high] => 2.53600000
            [low] => 2.37600000
            [mfe_pct] => 4.88
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T03:42:26-05:00
            [end_at] => 2026-01-22T05:42:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.042
            [rr_ratio] => 3.21
            [high] => 2.55300000
            [low] => 2.37600000
            [mfe_pct] => 5.58
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T03:42:26-05:00
            [end_at] => 2026-01-22T10:42:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72100000
            [high_after] => 2.55300000
            [low_before] => 2.40000000
            [low_after] => 2.37600000
            [is_new_high] => 
            [is_new_low] => 
        )

)