Long Trade on AXL 28 Jan 2026 at 14:37:23

Take profit at 0.08907 (1.79 %) and Stop Loss at 0.08672 (0.89 %)

Long Trade on AXL

The 28 Jan 2026 at 14:37:23

With 10208.2837 AXL at 0.0875$ per unit.

Position size of 893.2248 $

Take profit at 0.08907 (1.79 %) and Stop Loss at 0.08672 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : -0.059722

15m : -0.111033

1H : 0.143544

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005224515174
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.087577
  4. ema21 : 0.0872551
  5. ema50 : 0.0858381
  6. ema100 : 0.0821249
  7. price_ema9_diff : -0.000879838
  8. ema9_ema21_diff : 0.00368966
  9. ema21_ema50_diff : 0.0165067
  10. price_ema100_diff : 0.06545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.282939
  14. ema_slope_21 : 0.0920959
  15. ema_slope_50 : 0.111658
  16. ema_slope_100 : 0.155659
  17. rsi : 0.510849
  18. adx : 0.248773
  19. kc_percentage : 0.521333
  20. kc_width_percentage : 0.124601
  21. volume_ema_diff : -0.717133
  22. volume_ema1 : 127416.03257207
  23. volume_ema2 : 450445.42489218
  24. chop : 52.8069
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0885181
  29. ema21 : 0.088344
  30. ema50 : 0.0876881
  31. ema100 : 0.0873819
  32. price_ema9_diff : -0.0115021
  33. ema9_ema21_diff : 0.0019705
  34. ema21_ema50_diff : 0.00748041
  35. price_ema100_diff : 0.00135084
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0320158
  39. ema_slope_21 : 0.0610044
  40. ema_slope_50 : 0.0582177
  41. ema_slope_100 : 0.0338252
  42. rsi : 0.474578
  43. adx : 0.274418
  44. kc_percentage : 0.307751
  45. kc_width_percentage : 0.0516221
  46. volume_ema_diff : -0.760229
  47. volume_ema1 : 12294.112464099
  48. volume_ema2 : 51274.406968705
  49. chop : 80.5387
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.088332
  54. ema21 : 0.0885561
  55. ema50 : 0.0884196
  56. ema100 : 0.0879949
  57. price_ema9_diff : -0.00941923
  58. ema9_ema21_diff : -0.00253145
  59. ema21_ema50_diff : 0.00154456
  60. price_ema100_diff : -0.00562506
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0548291
  64. ema_slope_21 : -0.0191777
  65. ema_slope_50 : 0.00617591
  66. ema_slope_100 : 0.014206
  67. rsi : 0.378629
  68. adx : 0.182297
  69. kc_percentage : -0.0409154
  70. kc_width_percentage : 0.0222002
  71. volume_ema_diff : -0.379062
  72. volume_ema1 : 6708.3076925997
  73. volume_ema2 : 10803.507017273
  74. chop : 53.7136
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89594.7
  80. 5m_price_ema100_diff:
    -0.00211254
  81. 5m_price:
    89405.5
  82. 5m_correlation_with_coin:
    -0.059722
  83. btc_indicators
  84. 15m_ema100:
    89275.7
  85. 15m_price_ema100_diff:
    0.000687585
  86. 15m_price:
    89337.1
  87. 15m_correlation_with_coin:
    -0.111033
  88. btc_indicators
  89. 1H_ema100:
    88759.7
  90. 1H_price_ema100_diff:
    0.00727479
  91. 1H_price:
    89405.5
  92. 1H_correlation_with_coin:
    0.143544
  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 20:00:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.0918
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.0839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.0713
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 0.0711
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 0.0714
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 05:00:00
                        [1] => 0.1056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 08:00:00
                        [1] => 0.085
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.0822
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 0.0928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6034482758621
                [ms_dist_from_last_low_pct] => 6.5693430656934
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.895377128954
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-27 23:00:00
                        [1] => 0.0824
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.0854
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 0.0822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 0.0928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 06:30:00
                        [1] => 0.0856
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 08:15:00
                        [1] => 0.0894
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 09:45:00
                        [1] => 0.0859
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 10:15:00
                        [1] => 0.0908
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 13:00:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 14:30:00
                        [1] => 0.0875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6666666666667
                [ms_dist_from_last_low_pct] => 0.11428571428572
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8571428571429
                [ms_bos_up] => 0
                [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] => 2026-01-28 10:25:00
                        [1] => 0.0908
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 11:05:00
                        [1] => 0.087
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 11:35:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.0876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 12:15:00
                        [1] => 0.0894
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 12:40:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 13:10:00
                        [1] => 0.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 13:35:00
                        [1] => 0.0884
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 0.0895
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 14:35:00
                        [1] => 0.0875
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.122905027933
                [ms_dist_from_last_low_pct] => 0.11428571428572
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2857142857143
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.32%
TP to Pivot Distance
0.0017
1.94%
DateTime Price Type
2026-01-28 10:25:00 0.0908 ↑ High
2026-01-28 11:05:00 0.087 ↓ Low
2026-01-28 11:35:00 0.09 ↑ High
2026-01-28 12:00:00 0.0876 ↓ Low
2026-01-28 12:15:00 0.0894 ↑ High
2026-01-28 12:40:00 0.0878 ↓ Low
2026-01-28 13:10:00 0.09 ↑ High
2026-01-28 13:35:00 0.0884 ↓ Low
2026-01-28 14:00:00 0.0895 ↑ High
2026-01-28 14:35:00 0.0875 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
5.21%
TP to Pivot Distance
0.0037
4.19%
DateTime Price Type
2026-01-27 23:00:00 0.0824 ↓ Low
2026-01-28 01:00:00 0.0854 ↑ High
2026-01-28 01:45:00 0.0822 ↓ Low
2026-01-28 05:00:00 0.0928 ↑ High
2026-01-28 06:30:00 0.0856 ↓ Low
2026-01-28 08:15:00 0.0894 ↑ High
2026-01-28 09:45:00 0.0859 ↓ Low
2026-01-28 10:15:00 0.0908 ↑ High
2026-01-28 13:00:00 0.09 ↑ High
2026-01-28 14:30:00 0.0875 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
6.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
22.16%
TP to Pivot Distance
0.0165
18.56%
DateTime Price Type
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 0.085 ↓ Low
2026-01-28 01:00:00 0.0822 ↓ Low
2026-01-28 05:00:00 0.0928 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
14:37:23
28 Jan 2026
15:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0875 0.08672 0.08907 2.01 0.05704
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 0.0875
  • Stop Loss: 0.08672
  • Take Profit: 0.08907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08672 - 0.0875 = -0.00077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0875 - 0.08907 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00077999999999999 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
893.2248 100 10208.2837 8.93
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 -0.00077999999999999

Taille de position = 8 / -0.00077999999999999 = -10256.41

Taille de position USD = -10256.41 x 0.0875 = -897.44

Donc, tu peux acheter -10256.41 avec un stoploss a 0.08672

Avec un position size USD de -897.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -897.44
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.79 % 16.03 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9143 % 102.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08907
            [entry_price] => 0.0875
            [stop_loss] => 0.086642
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08907
            [entry_price] => 0.0875
            [stop_loss] => 0.086564
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08907
            [entry_price] => 0.0875
            [stop_loss] => 0.086486
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08907
            [entry_price] => 0.0875
            [stop_loss] => 0.08633
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.75
            [high] => 0.08890000
            [low] => 0.08670000
            [mfe_pct] => 1.6
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T14:37:23-05:00
            [end_at] => 2026-01-28T16:37:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.3
            [high] => 0.08890000
            [low] => 0.08280000
            [mfe_pct] => 1.6
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T14:37:23-05:00
            [end_at] => 2026-01-28T21:37:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09000000
            [high_after] => 0.08890000
            [low_before] => 0.08700000
            [low_after] => 0.08310000
            [is_new_high] => 
            [is_new_low] => 
        )

)