Long Trade on AXL 27 Jan 2026 at 07:09:20

Take profit at 0.09786 (5.79 %) and Stop Loss at 0.08982 (2.9 %)

Long Trade on AXL

The 27 Jan 2026 at 07:09:20

With 2986.1597 AXL at 0.0925$ per unit.

Position size of 276.2198 $

Take profit at 0.09786 (5.79 %) and Stop Loss at 0.08982 (2.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.66
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 : -0.016107

15m : -0.005386

1H : -0.188286

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001786017461
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.094802
  4. ema21 : 0.0896365
  5. ema50 : 0.0827788
  6. ema100 : 0.077505
  7. price_ema9_diff : -0.0242827
  8. ema9_ema21_diff : 0.0576268
  9. ema21_ema50_diff : 0.0828442
  10. price_ema100_diff : 0.19347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.51649
  14. ema_slope_21 : 1.26074
  15. ema_slope_50 : 0.803421
  16. ema_slope_100 : 0.522443
  17. rsi : 0.582312
  18. adx : 0.537399
  19. kc_percentage : 0.619966
  20. kc_width_percentage : 0.224456
  21. volume_ema_diff : 1.55619
  22. volume_ema1 : 1769785.204527
  23. volume_ema2 : 692350.97878036
  24. chop : 26.9274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0966992
  29. ema21 : 0.097101
  30. ema50 : 0.0931376
  31. ema100 : 0.0875441
  32. price_ema9_diff : -0.043426
  33. ema9_ema21_diff : -0.00413768
  34. ema21_ema50_diff : 0.0425544
  35. price_ema100_diff : 0.0566092
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.198851
  39. ema_slope_21 : 0.143081
  40. ema_slope_50 : 0.305033
  41. ema_slope_100 : 0.298093
  42. rsi : 0.396809
  43. adx : 0.417007
  44. kc_percentage : 0.153954
  45. kc_width_percentage : 0.146347
  46. volume_ema_diff : 0.387505
  47. volume_ema1 : 599863.54359404
  48. volume_ema2 : 432332.51509286
  49. chop : 47.181
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.09454
  54. ema21 : 0.0966998
  55. ema50 : 0.0977204
  56. ema100 : 0.0963036
  57. price_ema9_diff : -0.0215786
  58. ema9_ema21_diff : -0.0223348
  59. ema21_ema50_diff : -0.0104445
  60. price_ema100_diff : -0.0394964
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.504056
  64. ema_slope_21 : -0.34724
  65. ema_slope_50 : -0.137677
  66. ema_slope_100 : -0.0263521
  67. rsi : 0.240503
  68. adx : 0.302357
  69. kc_percentage : -0.0900853
  70. kc_width_percentage : 0.0746833
  71. volume_ema_diff : 0.0342811
  72. volume_ema1 : 215844.43491894
  73. volume_ema2 : 208690.2988671
  74. chop : 40.1059
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88173.5
  80. 5m_price_ema100_diff:
    -0.0022805
  81. 5m_price:
    87972.5
  82. 5m_correlation_with_coin:
    -0.016107
  83. btc_indicators
  84. 15m_ema100:
    88107.8
  85. 15m_price_ema100_diff:
    -0.00153674
  86. 15m_price:
    87972.5
  87. 15m_correlation_with_coin:
    -0.005386
  88. btc_indicators
  89. 1H_ema100:
    88379.8
  90. 1H_price_ema100_diff:
    -0.00460882
  91. 1H_price:
    87972.5
  92. 1H_correlation_with_coin:
    -0.188286
  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] => 2026-01-24 11:00:00
                        [1] => 0.0674
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.0705
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.0713
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 0.0714
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.1056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.0916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.215909090909
                [ms_dist_from_last_low_pct] => 1.2008733624454
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.28384279476
                [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] => 2026-01-26 06:15:00
                        [1] => 0.0728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 07:30:00
                        [1] => 0.0716
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 09:30:00
                        [1] => 0.0714
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 14:30:00
                        [1] => 0.0829
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 16:30:00
                        [1] => 0.0793
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 19:15:00
                        [1] => 0.0796
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 22:15:00
                        [1] => 0.0962
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 03:30:00
                        [1] => 0.1052
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.1056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.0916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.215909090909
                [ms_dist_from_last_low_pct] => 1.2008733624454
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.28384279476
                [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] => 2026-01-27 01:05:00
                        [1] => 0.0912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 01:10:00
                        [1] => 0.0944
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 01:35:00
                        [1] => 0.0902
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 02:45:00
                        [1] => 0.1042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 03:05:00
                        [1] => 0.0972
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 03:40:00
                        [1] => 0.1052
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 04:20:00
                        [1] => 0.0979
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.1056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 0.0927
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 07:05:00
                        [1] => 0.0916
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.215909090909
                [ms_dist_from_last_low_pct] => 1.2008733624454
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2008733624454
                [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
-12.22%
Dist From Last Low Pct
1.20%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.42%
TP to Pivot Distance
0.0077
7.91%
DateTime Price Type
2026-01-27 01:05:00 0.0912 ↓ Low
2026-01-27 01:10:00 0.0944 ↑ High
2026-01-27 01:35:00 0.0902 ↓ Low
2026-01-27 02:45:00 0.1042 ↑ High
2026-01-27 03:05:00 0.0972 ↓ Low
2026-01-27 03:40:00 0.1052 ↑ High
2026-01-27 04:20:00 0.0979 ↓ Low
2026-01-27 05:00:00 0.1056 ↑ High
2026-01-27 06:30:00 0.0927 ↓ Low
2026-01-27 07:05:00 0.0916 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.22%
Dist From Last Low Pct
1.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
20.51%
TP to Pivot Distance
0.0077
7.91%
DateTime Price Type
2026-01-26 06:15:00 0.0728 ↑ High
2026-01-26 07:30:00 0.0716 ↓ Low
2026-01-26 09:30:00 0.0714 ↓ Low
2026-01-26 14:30:00 0.0829 ↑ High
2026-01-26 16:30:00 0.0793 ↓ Low
2026-01-26 19:15:00 0.0796 ↓ Low
2026-01-26 22:15:00 0.0962 ↑ High
2026-01-27 03:30:00 0.1052 ↑ High
2026-01-27 05:00:00 0.1056 ↑ High
2026-01-27 07:00:00 0.0916 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.22%
Dist From Last Low Pct
1.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
24.96%
TP to Pivot Distance
0.0077
7.91%
DateTime Price Type
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
2026-01-25 18:00:00 0.0839 ↑ High
2026-01-25 19:00:00 0.0713 ↓ Low
2026-01-26 02:00:00 0.0711 ↓ Low
2026-01-26 09:00:00 0.0714 ↓ Low
2026-01-27 05:00:00 0.1056 ↑ High
2026-01-27 07:00:00 0.0916 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
07:09:20
27 Jan 2026
07:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0925 0.08982 0.09786 2 0.05593
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 0.0925
  • Stop Loss: 0.08982
  • Take Profit: 0.09786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08982 - 0.0925 = -0.00268

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0925 - 0.09786 = -0.00536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00536 / -0.00268 = 2

📌 Position Size

Amount Margin Quantity Leverage
276.2198 100 2986.1597 2.76
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 -0.00268

Taille de position = 8 / -0.00268 = -2985.07

Taille de position USD = -2985.07 x 0.0925 = -276.12

Donc, tu peux acheter -2985.07 avec un stoploss a 0.08982

Avec un position size USD de -276.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2985.07 x -0.00268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2985.07 x -0.00536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2985.07
  • Taille de position USD -276.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.79 % 16.01 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9189 % 100.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09786
            [entry_price] => 0.0925
            [stop_loss] => 0.089552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09786
            [entry_price] => 0.0925
            [stop_loss] => 0.089284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09786
            [entry_price] => 0.0925
            [stop_loss] => 0.089016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09786
            [entry_price] => 0.0925
            [stop_loss] => 0.08848
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.13
            [high] => 0.09350000
            [low] => 0.08500000
            [mfe_pct] => 1.08
            [mae_pct] => 8.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T07:09:20-05:00
            [end_at] => 2026-01-27T09:09:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.13
            [high] => 0.09350000
            [low] => 0.08500000
            [mfe_pct] => 1.08
            [mae_pct] => 8.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T07:09:20-05:00
            [end_at] => 2026-01-27T14:09:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10560000
            [high_after] => 0.09350000
            [low_before] => 0.09160000
            [low_after] => 0.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)