Long Trade on AXL 27 Jan 2026 at 08:07:32

Take profit at 0.09407 (5.11 %) and Stop Loss at 0.08721 (2.56 %)

Long Trade on AXL

The 27 Jan 2026 at 08:07:32

With 3500.2213 AXL at 0.0895$ per unit.

Position size of 313.2698 $

Take profit at 0.09407 (5.11 %) and Stop Loss at 0.08721 (2.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.036041

15m : 0.153388

1H : -0.015509

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001523713164
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0934696
  4. ema21 : 0.0894837
  5. ema50 : 0.0830039
  6. ema100 : 0.077899
  7. price_ema9_diff : -0.0424698
  8. ema9_ema21_diff : 0.044543
  9. ema21_ema50_diff : 0.0780659
  10. price_ema100_diff : 0.148922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23975
  14. ema_slope_21 : 1.15414
  15. ema_slope_50 : 0.773607
  16. ema_slope_100 : 0.506902
  17. rsi : 0.530281
  18. adx : 0.512023
  19. kc_percentage : 0.484573
  20. kc_width_percentage : 0.227642
  21. volume_ema_diff : 1.173
  22. volume_ema1 : 1585193.7328736
  23. volume_ema2 : 729494.91488963
  24. chop : 28.6123
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0931734
  29. ema21 : 0.0951328
  30. ema50 : 0.0928092
  31. ema100 : 0.0877547
  32. price_ema9_diff : -0.0394257
  33. ema9_ema21_diff : -0.0205971
  34. ema21_ema50_diff : 0.0250362
  35. price_ema100_diff : 0.0198883
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.623694
  39. ema_slope_21 : -0.19881
  40. ema_slope_50 : 0.110861
  41. ema_slope_100 : 0.192701
  42. rsi : 0.335347
  43. adx : 0.353668
  44. kc_percentage : 0.0352054
  45. kc_width_percentage : 0.134773
  46. volume_ema_diff : -0.0274449
  47. volume_ema1 : 418420.33189059
  48. volume_ema2 : 430227.89763426
  49. chop : 38.5934
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0908731
  54. ema21 : 0.0928166
  55. ema50 : 0.0952434
  56. ema100 : 0.0952974
  57. price_ema9_diff : -0.015111
  58. ema9_ema21_diff : -0.0209392
  59. ema21_ema50_diff : -0.0254799
  60. price_ema100_diff : -0.0608349
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.326607
  64. ema_slope_21 : -0.33615
  65. ema_slope_50 : -0.213079
  66. ema_slope_100 : -0.0946777
  67. rsi : 0.268092
  68. adx : 0.380726
  69. kc_percentage : -0.0465872
  70. kc_width_percentage : 0.064736
  71. volume_ema_diff : -0.301153
  72. volume_ema1 : 127790.63969084
  73. volume_ema2 : 182859.33416523
  74. chop : 53.7482
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88108.7
  80. 5m_price_ema100_diff:
    -0.00218867
  81. 5m_price:
    87915.9
  82. 5m_correlation_with_coin:
    -0.036041
  83. btc_indicators
  84. 15m_ema100:
    88109.2
  85. 15m_price_ema100_diff:
    -0.00219421
  86. 15m_price:
    87915.9
  87. 15m_correlation_with_coin:
    0.153388
  88. btc_indicators
  89. 1H_ema100:
    88379
  90. 1H_price_ema100_diff:
    -0.00524013
  91. 1H_price:
    87915.9
  92. 1H_correlation_with_coin:
    -0.015509
  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 08:00:00
                        [1] => 0.0885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.098484848485
                [ms_dist_from_last_low_pct] => 0.11299435028249
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.322033898305
                [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 07:15:00
                        [1] => 0.0725
                        [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 08:00:00
                        [1] => 0.0885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.098484848485
                [ms_dist_from_last_low_pct] => 0.11299435028249
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.322033898305
                [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 08:00:00
                        [1] => 0.0885
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.098484848485
                [ms_dist_from_last_low_pct] => 0.11299435028249
                [ms_bars_since_swing_high] => 37
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7457627118644
                [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
-16.10%
Dist From Last Low Pct
0.11%
Bars Since Swing High
37 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.48%
TP to Pivot Distance
0.0115
12.26%
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 08:00:00 0.0885 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.10%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
18.13%
TP to Pivot Distance
0.0115
12.26%
DateTime Price Type
2026-01-26 07:15:00 0.0725 ↑ 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 08:00:00 0.0885 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.10%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
22.72%
TP to Pivot Distance
0.0115
12.26%
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 08:00:00 0.0885 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
08:07:32
27 Jan 2026
08:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0895 0.08721 0.09407 2 0.05711
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 0.0895
  • Stop Loss: 0.08721
  • Take Profit: 0.09407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08721 - 0.0895 = -0.00229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0895 - 0.09407 = -0.00457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00457 / -0.00229 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
313.2698 100 3500.2213 3.13
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 -0.00229

Taille de position = 8 / -0.00229 = -3493.45

Taille de position USD = -3493.45 x 0.0895 = -312.66

Donc, tu peux acheter -3493.45 avec un stoploss a 0.08721

Avec un position size USD de -312.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3493.45 x -0.00229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3493.45 x -0.00457 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -3493.45
  • Taille de position USD -312.66
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
5.11 % 16 $
SL % Target SL $ Target
2.56 % 8.02 $
PNL PNL %
-8.02 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.581 % 179.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09407
            [entry_price] => 0.0895
            [stop_loss] => 0.086981
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09407
            [entry_price] => 0.0895
            [stop_loss] => 0.086752
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09407
            [entry_price] => 0.0895
            [stop_loss] => 0.086523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09407
            [entry_price] => 0.0895
            [stop_loss] => 0.086065
            [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] => 0.0032
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.71
            [high] => 0.09270000
            [low] => 0.08500000
            [mfe_pct] => 3.58
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T08:07:32-05:00
            [end_at] => 2026-01-27T10:07:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.89
            [high] => 0.09350000
            [low] => 0.08500000
            [mfe_pct] => 4.47
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T08:07:32-05:00
            [end_at] => 2026-01-27T15:07:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10560000
            [high_after] => 0.09350000
            [low_before] => 0.08850000
            [low_after] => 0.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)