Long Trade on AXL 25 Jan 2026 at 10:17:14

Take profit at 0.08584 (10.62 %) and Stop Loss at 0.07348 (5.31 %)

Long Trade on AXL

The 25 Jan 2026 at 10:17:14

With 1941.7122 AXL at 0.0776$ per unit.

Position size of 150.6769 $

Take profit at 0.08584 (10.62 %) and Stop Loss at 0.07348 (5.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.037025

15m : -0.130745

1H : -0.05692

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002746716765
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0795019
  4. ema21 : 0.0759818
  5. ema50 : 0.0719533
  6. ema100 : 0.069205
  7. price_ema9_diff : -0.0239232
  8. ema9_ema21_diff : 0.0463287
  9. ema21_ema50_diff : 0.0559862
  10. price_ema100_diff : 0.121305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28143
  14. ema_slope_21 : 0.90645
  15. ema_slope_50 : 0.532138
  16. ema_slope_100 : 0.324264
  17. rsi : 0.547815
  18. adx : 0.498347
  19. kc_percentage : 0.562124
  20. kc_width_percentage : 0.28766
  21. volume_ema_diff : 2.40385
  22. volume_ema1 : 510988.33323099
  23. volume_ema2 : 150120.42457019
  24. chop : 15.1481
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0821045
  29. ema21 : 0.0813079
  30. ema50 : 0.0781797
  31. ema100 : 0.0749728
  32. price_ema9_diff : -0.0548636
  33. ema9_ema21_diff : 0.00979778
  34. ema21_ema50_diff : 0.0400123
  35. price_ema100_diff : 0.0350416
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.289444
  39. ema_slope_21 : 0.339492
  40. ema_slope_50 : 0.321652
  41. ema_slope_100 : 0.246423
  42. rsi : 0.439455
  43. adx : 0.47947
  44. kc_percentage : 0.258188
  45. kc_width_percentage : 0.203431
  46. volume_ema_diff : 0.73407
  47. volume_ema1 : 179245.91308659
  48. volume_ema2 : 103367.16847763
  49. chop : 40.2993
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0822948
  54. ema21 : 0.083437
  55. ema50 : 0.0824612
  56. ema100 : 0.0809049
  57. price_ema9_diff : -0.0570496
  58. ema9_ema21_diff : -0.0136887
  59. ema21_ema50_diff : 0.0118332
  60. price_ema100_diff : -0.04085
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.133006
  64. ema_slope_21 : 0.0561161
  65. ema_slope_50 : 0.120163
  66. ema_slope_100 : 0.104459
  67. rsi : 0.336272
  68. adx : 0.34808
  69. kc_percentage : -0.0103073
  70. kc_width_percentage : 0.147267
  71. volume_ema_diff : 0.0460834
  72. volume_ema1 : 61351.421721952
  73. volume_ema2 : 58648.689018313
  74. chop : 35.5527
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88665.4
  80. 5m_price_ema100_diff:
    0.00050173
  81. 5m_price:
    88709.9
  82. 5m_correlation_with_coin:
    -0.037025
  83. btc_indicators
  84. 15m_ema100:
    88930.2
  85. 15m_price_ema100_diff:
    -0.00247794
  86. 15m_price:
    88709.9
  87. 15m_correlation_with_coin:
    -0.130745
  88. btc_indicators
  89. 1H_ema100:
    89200.4
  90. 1H_price_ema100_diff:
    -0.00549954
  91. 1H_price:
    88709.9
  92. 1H_correlation_with_coin:
    -0.05692
  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] => 2026-01-23 08:00:00
                        [1] => 0.0698
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 15:00:00
                        [1] => 0.0656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.0688
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 05:00:00
                        [1] => 0.067
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 0.0695
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 10:00:00
                        [1] => 0.0695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.0674
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.0705
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.250544662309
                [ms_dist_from_last_low_pct] => 15.259259259259
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 36
                [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] => 2026-01-24 15:30:00
                        [1] => 0.068
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.0705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.0681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 20:45:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 02:30:00
                        [1] => 0.0813
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 09:30:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 10:15:00
                        [1] => 0.0771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.250544662309
                [ms_dist_from_last_low_pct] => 0.90791180285343
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.066147859922
                [ms_bos_up] => 1
                [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] => 2026-01-25 04:25:00
                        [1] => 0.0772
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.0751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 0.0905
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 06:15:00
                        [1] => 0.0784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 06:35:00
                        [1] => 0.0823
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 07:05:00
                        [1] => 0.077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 08:30:00
                        [1] => 0.089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 08:55:00
                        [1] => 0.0812
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 09:30:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 10:15:00
                        [1] => 0.0771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.250544662309
                [ms_dist_from_last_low_pct] => 0.90791180285343
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.066147859922
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.25%
Dist From Last Low Pct
0.91%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
2.20%
TP to Pivot Distance
0.0060
6.94%
DateTime Price Type
2026-01-25 04:25:00 0.0772 ↑ High
2026-01-25 04:45:00 0.0751 ↓ Low
2026-01-25 06:00:00 0.0905 ↑ High
2026-01-25 06:15:00 0.0784 ↓ Low
2026-01-25 06:35:00 0.0823 ↑ High
2026-01-25 07:05:00 0.077 ↓ Low
2026-01-25 08:30:00 0.089 ↑ High
2026-01-25 08:55:00 0.0812 ↓ Low
2026-01-25 09:30:00 0.0918 ↑ High
2026-01-25 10:15:00 0.0771 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.25%
Dist From Last Low Pct
0.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
8.14%
TP to Pivot Distance
0.0060
6.94%
DateTime Price Type
2026-01-24 15:30:00 0.068 ↓ Low
2026-01-24 17:00:00 0.0705 ↑ High
2026-01-24 19:00:00 0.0681 ↓ Low
2026-01-24 20:45:00 0.0675 ↓ Low
2026-01-25 02:30:00 0.0813 ↑ High
2026-01-25 04:00:00 0.075 ↓ Low
2026-01-25 06:00:00 0.0905 ↑ High
2026-01-25 07:00:00 0.077 ↓ Low
2026-01-25 09:30:00 0.0918 ↑ High
2026-01-25 10:15:00 0.0771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.25%
Dist From Last Low Pct
15.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
36.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
10.72%
TP to Pivot Distance
0.0060
6.94%
DateTime Price Type
2026-01-23 08:00:00 0.0698 ↑ High
2026-01-23 15:00:00 0.0656 ↓ Low
2026-01-23 22:00:00 0.0688 ↑ High
2026-01-24 05:00:00 0.067 ↓ Low
2026-01-24 07:00:00 0.0695 ↑ High
2026-01-24 10:00:00 0.0695 ↑ High
2026-01-24 11:00:00 0.0674 ↓ Low
2026-01-24 17:00:00 0.0705 ↑ High
2026-01-24 20:00:00 0.0675 ↓ Low
2026-01-25 09:00:00 0.0918 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
10:17:14
25 Jan 2026
19:40:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0776 0.07348 0.08584 2 0.05633
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 0.0776
  • Stop Loss: 0.07348
  • Take Profit: 0.08584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07348 - 0.0776 = -0.00412

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0776 - 0.08584 = -0.00824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00824 / -0.00412 = 2

📌 Position Size

Amount Margin Quantity Leverage
150.6769 100 1941.7122 1.51
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 -0.00412

Taille de position = 8 / -0.00412 = -1941.75

Taille de position USD = -1941.75 x 0.0776 = -150.68

Donc, tu peux acheter -1941.75 avec un stoploss a 0.07348

Avec un position size USD de -150.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1941.75 x -0.00412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1941.75 x -0.00824 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1941.75
  • Taille de position USD -150.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
10.62 % 16 $
SL % Target SL $ Target
5.31 % 8 $
PNL PNL %
-8 $ -5.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.3454 % 138.35 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.29
            [high] => 0.08080000
            [low] => 0.07620000
            [mfe_pct] => 4.12
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T10:17:14-05:00
            [end_at] => 2026-01-25T12:17:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.28
            [high] => 0.08080000
            [low] => 0.07510000
            [mfe_pct] => 4.12
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T10:17:14-05:00
            [end_at] => 2026-01-25T17:17:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09180000
            [high_after] => 0.08080000
            [low_before] => 0.07700000
            [low_after] => 0.07510000
            [is_new_high] => 
            [is_new_low] => 
        )

)