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

The 23 Jan 2026 at 00:23:59

With 151.1347 AXS at 2.719$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03528861895
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.7193
  4. ema21 : 2.61961
  5. ema50 : 2.46235
  6. ema100 : 2.28577
  7. price_ema9_diff : -0.000110398
  8. ema9_ema21_diff : 0.0380529
  9. ema21_ema50_diff : 0.0638645
  10. price_ema100_diff : 0.189529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.865909
  14. ema_slope_21 : 0.600804
  15. ema_slope_50 : 0.482527
  16. ema_slope_100 : 0.401323
  17. rsi : 0.621846
  18. adx : 0.386547
  19. kc_percentage : 0.719505
  20. kc_width_percentage : 0.155301
  21. volume_ema_diff : -0.0543395
  22. volume_ema1 : 3627287.5776817
  23. volume_ema2 : 3835718.8310043
  24. chop : 36.1997
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.79146
  29. ema21 : 2.77132
  30. ema50 : 2.68459
  31. ema100 : 2.61788
  32. price_ema9_diff : -0.0259603
  33. ema9_ema21_diff : 0.00726688
  34. ema21_ema50_diff : 0.0323091
  35. price_ema100_diff : 0.0386266
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0113838
  39. ema_slope_21 : 0.1849
  40. ema_slope_50 : 0.232672
  41. ema_slope_100 : 0.164004
  42. rsi : 0.484047
  43. adx : 0.545183
  44. kc_percentage : 0.247927
  45. kc_width_percentage : 0.0809175
  46. volume_ema_diff : -0.213793
  47. volume_ema1 : 780422.48705774
  48. volume_ema2 : 992643.25909733
  49. chop : 61.5317
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.77396
  54. ema21 : 2.7925
  55. ema50 : 2.78488
  56. ema100 : 2.72844
  57. price_ema9_diff : -0.0198162
  58. ema9_ema21_diff : -0.00663741
  59. ema21_ema50_diff : 0.00273541
  60. price_ema100_diff : -0.00346095
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.120687
  64. ema_slope_21 : -0.0635
  65. ema_slope_50 : 0.00447062
  66. ema_slope_100 : 0.0504546
  67. rsi : 0.307734
  68. adx : 0.190122
  69. kc_percentage : -0.0129609
  70. kc_width_percentage : 0.0521414
  71. volume_ema_diff : 0.304101
  72. volume_ema1 : 480604.58642224
  73. volume_ema2 : 368533.23515142
  74. chop : 42.2081
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89698.1
  80. 5m_price_ema100_diff:
    -0.000273273
  81. 5m_price:
    89673.6
  82. 5m_correlation_with_coin:
    0.124433
  83. btc_indicators
  84. 15m_ema100:
    89675.9
  85. 15m_price_ema100_diff:
    0.001149
  86. 15m_price:
    89779
  87. 15m_correlation_with_coin:
    -0.256368
  88. btc_indicators
  89. 1H_ema100:
    90327.2
  90. 1H_price_ema100_diff:
    -0.00723613
  91. 1H_price:
    89673.6
  92. 1H_correlation_with_coin:
    -0.048383
  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] => 2026-01-19 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
            )
    
    )
    
  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] => 2026-01-22 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
            )
    
    )
    
  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] => 2026-01-22 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0561
2.10%
TP to Pivot Distance
0.0941
3.33%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2931
10.99%
TP to Pivot Distance
0.0941
3.33%
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
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.75%
Dist From Last Low Pct
14.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
23.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7811
29.30%
TP to Pivot Distance
0.0941
3.33%
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

📌 Time Data

Start at Closed at Duration
23 Jan 2026
00:23:59
23 Jan 2026
00:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.719 2.6661 2.8249 2 1.353
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 2.719
  • Stop Loss: 2.6661
  • Take Profit: 2.8249

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

📌 Position Size

Amount Margin Quantity Leverage
410.9351 100 151.1347 4.11
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 -0.0529

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

  • Taille de position -151.23
  • Taille de position USD -411.19
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)