Long Trade on AXS 23 Jan 2026 at 00:50:47

Take profit at 2.7646 (3.58 %) and Stop Loss at 2.6212 (1.79 %)

Long Trade on AXS

The 23 Jan 2026 at 00:50:47

With 167.3854 AXS at 2.669$ per unit.

Position size of 446.7517 $

Take profit at 2.7646 (3.58 %) and Stop Loss at 2.6212 (1.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
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

BTC Correlation Score

5m : 0.133071

15m : 0.0436

1H : 0.040991

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03186258746
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.7093
  4. ema21 : 2.61507
  5. ema50 : 2.46039
  6. ema100 : 2.28478
  7. price_ema9_diff : -0.0148747
  8. ema9_ema21_diff : 0.0360333
  9. ema21_ema50_diff : 0.0628649
  10. price_ema100_diff : 0.16816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.832079
  14. ema_slope_21 : 0.585301
  15. ema_slope_50 : 0.475507
  16. ema_slope_100 : 0.39754
  17. rsi : 0.574294
  18. adx : 0.380341
  19. kc_percentage : 0.608171
  20. kc_width_percentage : 0.164354
  21. volume_ema_diff : 0.09754
  22. volume_ema1 : 4296230.474515
  23. volume_ema2 : 3914417.9953377
  24. chop : 36.2814
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.74713
  29. ema21 : 2.75324
  30. ema50 : 2.68565
  31. ema100 : 2.63791
  32. price_ema9_diff : -0.0284438
  33. ema9_ema21_diff : -0.00221938
  34. ema21_ema50_diff : 0.0251695
  35. price_ema100_diff : 0.0117846
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.18138
  39. ema_slope_21 : 0.0642842
  40. ema_slope_50 : 0.16793
  41. ema_slope_100 : 0.118908
  42. rsi : 0.38936
  43. adx : 0.468409
  44. kc_percentage : 0.107466
  45. kc_width_percentage : 0.0820867
  46. volume_ema_diff : -0.15616
  47. volume_ema1 : 891033.09873307
  48. volume_ema2 : 1055927.709176
  49. chop : 49.5138
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.71373
  54. ema21 : 2.75125
  55. ema50 : 2.7675
  56. ema100 : 2.7309
  57. price_ema9_diff : -0.016486
  58. ema9_ema21_diff : -0.0136364
  59. ema21_ema50_diff : -0.00587199
  60. price_ema100_diff : -0.0226694
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.284986
  64. ema_slope_21 : -0.17817
  65. ema_slope_50 : -0.0664463
  66. ema_slope_100 : 0.0029613
  67. rsi : 0.257822
  68. adx : 0.241225
  69. kc_percentage : -0.150744
  70. kc_width_percentage : 0.0461893
  71. volume_ema_diff : -0.185442
  72. volume_ema1 : 292229.76593972
  73. volume_ema2 : 358758.7349513
  74. chop : 40.3601
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89677.5
  80. 5m_price_ema100_diff:
    -0.00124342
  81. 5m_price:
    89566
  82. 5m_correlation_with_coin:
    0.133071
  83. btc_indicators
  84. 15m_ema100:
    89675.5
  85. 15m_price_ema100_diff:
    -0.000971493
  86. 15m_price:
    89588.4
  87. 15m_correlation_with_coin:
    0.0436
  88. btc_indicators
  89. 1H_ema100:
    90325
  90. 1H_price_ema100_diff:
    -0.00840397
  91. 1H_price:
    89566
  92. 1H_correlation_with_coin:
    0.040991
  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] => -8.2219938335046
                [ms_dist_from_last_low_pct] => 12.895069532238
                [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 00:45:00
                        [1] => 2.662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4268250087321
                [ms_dist_from_last_low_pct] => 0.63861758076634
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5507137490609
                [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 00:50:00
                        [1] => 2.662
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4268250087321
                [ms_dist_from_last_low_pct] => 0.63861758076634
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5507137490609
                [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
-6.43%
Dist From Last Low Pct
0.64%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.43%
TP to Pivot Distance
0.1544
5.58%
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 00:50:00 2.662 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
0.64%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2482
9.47%
TP to Pivot Distance
0.1544
5.58%
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 00:45:00 2.662 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
12.90%
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
0.7362
28.09%
TP to Pivot Distance
0.1544
5.58%
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
00:50:47
23 Jan 2026
00:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.669 2.6212 2.7646 2 1.336
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 2.669
  • Stop Loss: 2.6212
  • Take Profit: 2.7646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6212 - 2.669 = -0.0478

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.669 - 2.7646 = -0.0956

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0956 / -0.0478 = 2

📌 Position Size

Amount Margin Quantity Leverage
446.7517 100 167.3854 4.47
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 -0.0478

Taille de position = 8 / -0.0478 = -167.36

Taille de position USD = -167.36 x 2.669 = -446.68

Donc, tu peux acheter -167.36 avec un stoploss a 2.6212

Avec un position size USD de -446.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -167.36 x -0.0478 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -167.36 x -0.0956 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -167.36
  • Taille de position USD -446.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.58 % 16 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
-8 $ -1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2855 % 127.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7646
            [entry_price] => 2.669
            [stop_loss] => 2.61642
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7646
            [entry_price] => 2.669
            [stop_loss] => 2.61164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7646
            [entry_price] => 2.669
            [stop_loss] => 2.60686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7646
            [entry_price] => 2.669
            [stop_loss] => 2.5973
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.188
            [rr_ratio] => 0.28
            [high] => 2.72200000
            [low] => 2.48100000
            [mfe_pct] => 1.99
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T00:50:47-05:00
            [end_at] => 2026-01-23T02:50:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.188
            [rr_ratio] => 0.68
            [high] => 2.79700000
            [low] => 2.48100000
            [mfe_pct] => 4.8
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T00:50:47-05:00
            [end_at] => 2026-01-23T07:50:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89800000
            [high_after] => 2.72700000
            [low_before] => 2.66200000
            [low_after] => 2.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)