Long Trade on AXL 27 Jan 2026 at 07:12:26

Take profit at 0.09779 (5.6 %) and Stop Loss at 0.09001 (2.8 %)

Long Trade on AXL

The 27 Jan 2026 at 07:12:26

With 3083.0649 AXL at 0.0926$ per unit.

Position size of 285.4918 $

Take profit at 0.09779 (5.6 %) and Stop Loss at 0.09001 (2.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
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 : -0.013667

15m : 0.109486

1H : 0.019637

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001729880322
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.094822
  4. ema21 : 0.0896456
  5. ema50 : 0.0827827
  6. ema100 : 0.077507
  7. price_ema9_diff : -0.0234339
  8. ema9_ema21_diff : 0.0577427
  9. ema21_ema50_diff : 0.0829027
  10. price_ema100_diff : 0.19473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.51857
  14. ema_slope_21 : 1.26171
  15. ema_slope_50 : 0.803854
  16. ema_slope_100 : 0.522669
  17. rsi : 0.584161
  18. adx : 0.537399
  19. kc_percentage : 0.624324
  20. kc_width_percentage : 0.224213
  21. volume_ema_diff : 1.58458
  22. volume_ema1 : 1798026.6336937
  23. volume_ema2 : 695673.49985879
  24. chop : 26.9274
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0967192
  29. ema21 : 0.0971101
  30. ema50 : 0.0931415
  31. ema100 : 0.0875461
  32. price_ema9_diff : -0.0425899
  33. ema9_ema21_diff : -0.00402495
  34. ema21_ema50_diff : 0.0426082
  35. price_ema100_diff : 0.0577276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.197169
  39. ema_slope_21 : 0.143874
  40. ema_slope_50 : 0.305397
  41. ema_slope_100 : 0.298289
  42. rsi : 0.398753
  43. adx : 0.417007
  44. kc_percentage : 0.160638
  45. kc_width_percentage : 0.146189
  46. volume_ema_diff : 0.441748
  47. volume_ema1 : 628104.97276071
  48. volume_ema2 : 435655.03617129
  49. chop : 47.181
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.094184
  54. ema21 : 0.0963436
  55. ema50 : 0.0975253
  56. ema100 : 0.0962206
  57. price_ema9_diff : -0.0168185
  58. ema9_ema21_diff : -0.0224155
  59. ema21_ema50_diff : -0.0121172
  60. price_ema100_diff : -0.0376287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.512918
  64. ema_slope_21 : -0.365137
  65. ema_slope_50 : -0.153596
  66. ema_slope_100 : -0.0366093
  67. rsi : 0.252865
  68. adx : 0.308888
  69. kc_percentage : -0.0462809
  70. kc_width_percentage : 0.0714621
  71. volume_ema_diff : -0.165886
  72. volume_ema1 : 169751.31705707
  73. volume_ema2 : 203510.99544739
  74. chop : 41.6367
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88175.5
  80. 5m_price_ema100_diff:
    -0.00186552
  81. 5m_price:
    88011.1
  82. 5m_correlation_with_coin:
    -0.013667
  83. btc_indicators
  84. 15m_ema100:
    88108.6
  85. 15m_price_ema100_diff:
    -0.00110731
  86. 15m_price:
    88011.1
  87. 15m_correlation_with_coin:
    0.109486
  88. btc_indicators
  89. 1H_ema100:
    88380.5
  90. 1H_price_ema100_diff:
    -0.00418069
  91. 1H_price:
    88011.1
  92. 1H_correlation_with_coin:
    0.019637
  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] => -11.55303030303
                [ms_dist_from_last_low_pct] => 1.9650655021834
                [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] => -11.55303030303
                [ms_dist_from_last_low_pct] => 1.9650655021834
                [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] => -11.55303030303
                [ms_dist_from_last_low_pct] => 1.9650655021834
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [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
-11.55%
Dist From Last Low Pct
1.97%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 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
0.0002
0.21%
TP to Pivot Distance
0.0078
7.99%
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
-11.55%
Dist From Last Low Pct
1.97%
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
0.0186
20.68%
TP to Pivot Distance
0.0078
7.99%
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
-11.55%
Dist From Last Low Pct
1.97%
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
0.0226
25.12%
TP to Pivot Distance
0.0078
7.99%
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
07:12:26
27 Jan 2026
07:45:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0926 0.09001 0.09779 2 0.05589
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 0.0926
  • Stop Loss: 0.09001
  • Take Profit: 0.09779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09001 - 0.0926 = -0.00259

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0926 - 0.09779 = -0.00519

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00519 / -0.00259 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
285.4918 100 3083.0649 2.85
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 -0.00259

Taille de position = 8 / -0.00259 = -3088.8

Taille de position USD = -3088.8 x 0.0926 = -286.02

Donc, tu peux acheter -3088.8 avec un stoploss a 0.09001

Avec un position size USD de -286.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3088.8 x -0.00259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3088.8 x -0.00519 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3088.8
  • Taille de position USD -286.02
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
5.6 % 16 $
SL % Target SL $ Target
2.8 % 7.99 $
PNL PNL %
-7.99 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0238 % 108.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09779
            [entry_price] => 0.0926
            [stop_loss] => 0.089751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09779
            [entry_price] => 0.0926
            [stop_loss] => 0.089492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09779
            [entry_price] => 0.0926
            [stop_loss] => 0.089233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09779
            [entry_price] => 0.0926
            [stop_loss] => 0.088715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.12
            [high] => 0.09350000
            [low] => 0.08500000
            [mfe_pct] => 0.97
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T07:12:26-05:00
            [end_at] => 2026-01-27T09:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.12
            [high] => 0.09350000
            [low] => 0.08500000
            [mfe_pct] => 0.97
            [mae_pct] => 8.21
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T07:12:26-05:00
            [end_at] => 2026-01-27T14:12:26-05:00
        )

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

)