Long Trade on AXL 27 Jan 2026 at 07:39:56

Take profit at 0.09619 (5.47 %) and Stop Loss at 0.08871 (2.73 %)

Long Trade on AXL

The 27 Jan 2026 at 07:39:56

With 3209.0604 AXL at 0.0912$ per unit.

Position size of 292.6663 $

Take profit at 0.09619 (5.47 %) and Stop Loss at 0.08871 (2.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.77
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 : -0.030078

15m : 0.04828

1H : 0.219158

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001661961025
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.094542
  4. ema21 : 0.0895183
  5. ema50 : 0.0827278
  6. ema100 : 0.0774793
  7. price_ema9_diff : -0.0353498
  8. ema9_ema21_diff : 0.0561187
  9. ema21_ema50_diff : 0.0820829
  10. price_ema100_diff : 0.177088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48948
  14. ema_slope_21 : 1.24809
  15. ema_slope_50 : 0.797794
  16. ema_slope_100 : 0.519502
  17. rsi : 0.559305
  18. adx : 0.535019
  19. kc_percentage : 0.562354
  20. kc_width_percentage : 0.231164
  21. volume_ema_diff : 1.83768
  22. volume_ema1 : 2062348.3216604
  23. volume_ema2 : 726770.16903134
  24. chop : 26.9683
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0951747
  29. ema21 : 0.096304
  30. ema50 : 0.0930946
  31. ema100 : 0.0877669
  32. price_ema9_diff : -0.0417624
  33. ema9_ema21_diff : -0.0117263
  34. ema21_ema50_diff : 0.0344747
  35. price_ema100_diff : 0.039116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.390064
  39. ema_slope_21 : -0.0122936
  40. ema_slope_50 : 0.21826
  41. ema_slope_100 : 0.250697
  42. rsi : 0.405313
  43. adx : 0.375551
  44. kc_percentage : 0.0891621
  45. kc_width_percentage : 0.137072
  46. volume_ema_diff : 0.00943619
  47. volume_ema1 : 429882.54767883
  48. volume_ema2 : 425864.0110842
  49. chop : 44.9622
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0926927
  54. ema21 : 0.0947236
  55. ema50 : 0.0965379
  56. ema100 : 0.0957771
  57. price_ema9_diff : -0.0161037
  58. ema9_ema21_diff : -0.0214405
  59. ema21_ema50_diff : -0.0187942
  60. price_ema100_diff : -0.0477894
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.394177
  64. ema_slope_21 : -0.354375
  65. ema_slope_50 : -0.185591
  66. ema_slope_100 : -0.0638598
  67. rsi : 0.278788
  68. adx : 0.33785
  69. kc_percentage : -0.0291531
  70. kc_width_percentage : 0.0700678
  71. volume_ema_diff : -0.189457
  72. volume_ema1 : 158274.79935457
  73. volume_ema2 : 195270.16045656
  74. chop : 52.4271
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88175.2
  80. 5m_price_ema100_diff:
    -0.00220097
  81. 5m_price:
    87981.2
  82. 5m_correlation_with_coin:
    -0.030078
  83. btc_indicators
  84. 15m_ema100:
    88113.6
  85. 15m_price_ema100_diff:
    -0.00107287
  86. 15m_price:
    88019.1
  87. 15m_correlation_with_coin:
    0.04828
  88. btc_indicators
  89. 1H_ema100:
    88379.9
  90. 1H_price_ema100_diff:
    -0.00451233
  91. 1H_price:
    87981.2
  92. 1H_correlation_with_coin:
    0.219158
  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] => 0.0908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.541666666667
                [ms_dist_from_last_low_pct] => 0.55066079295154
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.299559471366
                [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 07:30:00
                        [1] => 0.0908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.541666666667
                [ms_dist_from_last_low_pct] => 0.55066079295154
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.299559471366
                [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 07:35:00
                        [1] => 0.0908
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.541666666667
                [ms_dist_from_last_low_pct] => 0.55066079295154
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0925110132159
                [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
-13.54%
Dist From Last Low Pct
0.55%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.68%
TP to Pivot Distance
0.0094
9.78%
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 07:35:00 0.0908 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.54%
Dist From Last Low Pct
0.55%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
19.51%
TP to Pivot Distance
0.0094
9.78%
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 07:30:00 0.0908 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.54%
Dist From Last Low Pct
0.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0213
24.02%
TP to Pivot Distance
0.0094
9.78%
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 0.0908 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
07:39:56
27 Jan 2026
08:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0912 0.08871 0.09619 2 0.05632
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 0.0912
  • Stop Loss: 0.08871
  • Take Profit: 0.09619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08871 - 0.0912 = -0.00249

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0912 - 0.09619 = -0.00499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00499 / -0.00249 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
292.6663 100 3209.0604 2.93
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 -0.00249

Taille de position = 8 / -0.00249 = -3212.85

Taille de position USD = -3212.85 x 0.0912 = -293.01

Donc, tu peux acheter -3212.85 avec un stoploss a 0.08871

Avec un position size USD de -293.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3212.85 x -0.00249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3212.85 x -0.00499 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -3212.85
  • Taille de position USD -293.01
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
5.47 % 16.01 $
SL % Target SL $ Target
2.73 % 7.99 $
PNL PNL %
-7.99 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9605 % 108.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09619
            [entry_price] => 0.0912
            [stop_loss] => 0.088461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09619
            [entry_price] => 0.0912
            [stop_loss] => 0.088212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09619
            [entry_price] => 0.0912
            [stop_loss] => 0.087963
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09619
            [entry_price] => 0.0912
            [stop_loss] => 0.087465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999999
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.03
            [high] => 0.09140000
            [low] => 0.08500000
            [mfe_pct] => 0.22
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T07:39:56-05:00
            [end_at] => 2026-01-27T09:39:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.37
            [high] => 0.09350000
            [low] => 0.08500000
            [mfe_pct] => 2.52
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T07:39:56-05:00
            [end_at] => 2026-01-27T14:39:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10560000
            [high_after] => 0.09350000
            [low_before] => 0.09080000
            [low_after] => 0.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)