Long Trade on AXS 23 Jan 2026 at 00:23:59
Take profit at 2.8249 (3.89 %) and Stop Loss at 2.6661 (1.95 %)
Long Trade on AXS 23 Jan 2026 at 00:23:59
Take profit at 2.8249 (3.89 %) and Stop Loss at 2.6661 (1.95 %)
Position size of 410.9351 $
Take profit at 2.8249 (3.89 %) and Stop Loss at 2.6661 (1.95 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.124433 15m : -0.256368 1H : -0.048383 |
0 |
Indicators:
89698.1
-0.000273273
89673.6
0.124433
89675.9
0.001149
89779
-0.256368
90327.2
-0.00723613
89673.6
-0.048383
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-19 23:00:00
[1] => 2.114
[2] => H
)
[1] => Array
(
[0] => 2026-01-20 07:00:00
[1] => 2.274
[2] => H
)
[2] => Array
(
[0] => 2026-01-20 13:00:00
[1] => 1.885
[2] => L
)
[3] => Array
(
[0] => 2026-01-20 22:00:00
[1] => 2.464
[2] => H
)
[4] => Array
(
[0] => 2026-01-21 05:00:00
[1] => 2.531
[2] => H
)
[5] => Array
(
[0] => 2026-01-21 12:00:00
[1] => 2.13
[2] => L
)
[6] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 2.721
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 2.376
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 10:00:00
[1] => 2.373
[2] => L
)
[9] => Array
(
[0] => 2026-01-22 20:00:00
[1] => 2.919
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.7488866050017
[ms_dist_from_last_low_pct] => 14.707121786768
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 23.008849557522
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-22 00:00:00
[1] => 2.721
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 04:00:00
[1] => 2.376
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 06:30:00
[1] => 2.553
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 09:15:00
[1] => 2.514
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 10:45:00
[1] => 2.373
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 13:15:00
[1] => 2.497
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 15:30:00
[1] => 2.439
[2] => L
)
[7] => Array
(
[0] => 2026-01-22 20:30:00
[1] => 2.919
[2] => H
)
[8] => Array
(
[0] => 2026-01-22 23:15:00
[1] => 2.863
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 00:15:00
[1] => 2.707
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.9249039469088
[ms_dist_from_last_low_pct] => 0.55411895086812
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7628370890285
[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] => 2026-01-22 18:25:00
[1] => 2.677
[2] => H
)
[1] => Array
(
[0] => 2026-01-22 19:05:00
[1] => 2.61
[2] => L
)
[2] => Array
(
[0] => 2026-01-22 19:40:00
[1] => 2.844
[2] => H
)
[3] => Array
(
[0] => 2026-01-22 20:30:00
[1] => 2.919
[2] => H
)
[4] => Array
(
[0] => 2026-01-22 21:15:00
[1] => 2.772
[2] => L
)
[5] => Array
(
[0] => 2026-01-22 21:30:00
[1] => 2.898
[2] => H
)
[6] => Array
(
[0] => 2026-01-22 22:35:00
[1] => 2.853
[2] => H
)
[7] => Array
(
[0] => 2026-01-22 23:05:00
[1] => 2.779
[2] => L
)
[8] => Array
(
[0] => 2026-01-22 23:25:00
[1] => 2.863
[2] => H
)
[9] => Array
(
[0] => 2026-01-23 00:20:00
[1] => 2.707
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.9249039469088
[ms_dist_from_last_low_pct] => 0.55411895086812
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.7628370890285
[ms_bos_up] => 1
[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 |
|---|---|---|
| 2026-01-22 18:25:00 | 2.677 | ↑ High |
| 2026-01-22 19:05:00 | 2.61 | ↓ Low |
| 2026-01-22 19:40:00 | 2.844 | ↑ High |
| 2026-01-22 20:30:00 | 2.919 | ↑ High |
| 2026-01-22 21:15:00 | 2.772 | ↓ Low |
| 2026-01-22 21:30:00 | 2.898 | ↑ High |
| 2026-01-22 22:35:00 | 2.853 | ↑ High |
| 2026-01-22 23:05:00 | 2.779 | ↓ Low |
| 2026-01-22 23:25:00 | 2.863 | ↑ High |
| 2026-01-23 00:20:00 | 2.707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 00:00:00 | 2.721 | ↑ High |
| 2026-01-22 04:00:00 | 2.376 | ↓ Low |
| 2026-01-22 06:30:00 | 2.553 | ↑ High |
| 2026-01-22 09:15:00 | 2.514 | ↑ High |
| 2026-01-22 10:45:00 | 2.373 | ↓ Low |
| 2026-01-22 13:15:00 | 2.497 | ↑ High |
| 2026-01-22 15:30:00 | 2.439 | ↓ Low |
| 2026-01-22 20:30:00 | 2.919 | ↑ High |
| 2026-01-22 23:15:00 | 2.863 | ↑ High |
| 2026-01-23 00:15:00 | 2.707 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 2.376 | ↓ Low |
| 2026-01-22 10:00:00 | 2.373 | ↓ Low |
| 2026-01-22 20:00:00 | 2.919 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jan 2026 00:23:59 |
23 Jan 2026 00:45:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.719 | 2.6661 | 2.8249 | 2 | 1.353 |
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 = 2.6661 - 2.719 = -0.0529
Récompense (distance jusqu'au take profit):
E - TP = 2.719 - 2.8249 = -0.1059
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1059 / -0.0529 = 2.0019
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.9351 | 100 | 151.1347 | 4.11 |
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 / -0.0529 = -151.23
Taille de position USD = -151.23 x 2.719 = -411.19
Donc, tu peux acheter -151.23 avec un stoploss a 2.6661
Avec un position size USD de -411.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -151.23 x -0.0529 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -151.23 x -0.1059 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.89 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9492 % | 100.19 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 2.8249
[entry_price] => 2.719
[stop_loss] => 2.66081
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-23 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.8249
[entry_price] => 2.719
[stop_loss] => 2.65552
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-23 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.8249
[entry_price] => 2.719
[stop_loss] => 2.65023
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-23 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.8249
[entry_price] => 2.719
[stop_loss] => 2.63965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-23 00:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03
[max_drawdown] => 0.238
[rr_ratio] => 0.13
[high] => 2.74900000
[low] => 2.48100000
[mfe_pct] => 1.1
[mae_pct] => 8.75
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2026-01-23T00:23:59-05:00
[end_at] => 2026-01-23T02:23:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.078
[max_drawdown] => 0.238
[rr_ratio] => 0.33
[high] => 2.79700000
[low] => 2.48100000
[mfe_pct] => 2.87
[mae_pct] => 8.75
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 84
[start_at] => 2026-01-23T00:23:59-05:00
[end_at] => 2026-01-23T07:23:59-05:00
)
[breakout] => Array
(
[high_before] => 2.91900000
[high_after] => 2.74900000
[low_before] => 2.70700000
[low_after] => 2.48100000
[is_new_high] =>
[is_new_low] =>
)
)