Long Trade on AXL 03 Feb 2026 at 02:04:31

Take profit at 0.06884 (3.21 %) and Stop Loss at 0.06563 (1.6 %)

Long Trade on AXL

The 03 Feb 2026 at 02:04:31

With 7487.2116 AXL at 0.0667$ per unit.

Position size of 499.397 $

Take profit at 0.06884 (3.21 %) and Stop Loss at 0.06563 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.243215

15m : 0.015335

1H : 0.057852

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007123257157
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.066887
  4. ema21 : 0.0652506
  5. ema50 : 0.0647311
  6. ema100 : 0.0661698
  7. price_ema9_diff : -0.00279619
  8. ema9_ema21_diff : 0.0250786
  9. ema21_ema50_diff : 0.0080252
  10. price_ema100_diff : 0.00801196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.524452
  14. ema_slope_21 : 0.361498
  15. ema_slope_50 : 0.112266
  16. ema_slope_100 : -0.0066735
  17. rsi : 0.565723
  18. adx : 0.295304
  19. kc_percentage : 0.649224
  20. kc_width_percentage : 0.136613
  21. volume_ema_diff : 0.35179
  22. volume_ema1 : 196498.53227624
  23. volume_ema2 : 145361.63123616
  24. chop : 29.9608
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0681082
  29. ema21 : 0.0677174
  30. ema50 : 0.0660279
  31. ema100 : 0.0643586
  32. price_ema9_diff : -0.0206764
  33. ema9_ema21_diff : 0.00577071
  34. ema21_ema50_diff : 0.0255881
  35. price_ema100_diff : 0.0363794
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0419187
  39. ema_slope_21 : 0.199224
  40. ema_slope_50 : 0.204345
  41. ema_slope_100 : 0.153103
  42. rsi : 0.473185
  43. adx : 0.502653
  44. kc_percentage : 0.320155
  45. kc_width_percentage : 0.0900345
  46. volume_ema_diff : -0.542504
  47. volume_ema1 : 30066.475979321
  48. volume_ema2 : 65719.649042621
  49. chop : 54.6733
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0679132
  54. ema21 : 0.0683278
  55. ema50 : 0.0680342
  56. ema100 : 0.0668596
  57. price_ema9_diff : -0.0178653
  58. ema9_ema21_diff : -0.00606669
  59. ema21_ema50_diff : 0.00431475
  60. price_ema100_diff : -0.00238855
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.130622
  64. ema_slope_21 : -0.0764281
  65. ema_slope_50 : 0.0050871
  66. ema_slope_100 : 0.0429262
  67. rsi : 0.347955
  68. adx : 0.151101
  69. kc_percentage : -0.112607
  70. kc_width_percentage : 0.0394618
  71. volume_ema_diff : -0.44243
  72. volume_ema1 : 12684.745604825
  73. volume_ema2 : 22750.060100137
  74. chop : 52.3981
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78533.1
  80. 5m_price_ema100_diff:
    -0.000103325
  81. 5m_price:
    78525
  82. 5m_correlation_with_coin:
    0.243215
  83. btc_indicators
  84. 15m_ema100:
    78016.5
  85. 15m_price_ema100_diff:
    0.00651712
  86. 15m_price:
    78525
  87. 15m_correlation_with_coin:
    0.015335
  88. btc_indicators
  89. 1H_ema100:
    79422
  90. 1H_price_ema100_diff:
    -0.011295
  91. 1H_price:
    78525
  92. 1H_correlation_with_coin:
    0.057852
  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] => 2026-02-01 01:00:00
                        [1] => 0.0643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 04:00:00
                        [1] => 0.0685
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.0607
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.0626
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.0593
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 0.0626
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.0603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 12:00:00
                        [1] => 0.0653
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.0724
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8729281767956
                [ms_dist_from_last_low_pct] => 8.1037277147488
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 17.341977309562
                [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] => 2026-02-02 04:15:00
                        [1] => 0.0605
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.0603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 12:45:00
                        [1] => 0.0653
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 0.0632
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 15:30:00
                        [1] => 0.0621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 18:30:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 0.0661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:45:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.0667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8729281767956
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5457271364318
                [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] => 2026-02-02 20:15:00
                        [1] => 0.0632
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 20:20:00
                        [1] => 0.066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 21:25:00
                        [1] => 0.0676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 21:45:00
                        [1] => 0.0654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 22:55:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 23:30:00
                        [1] => 0.0671
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 0.0713
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 01:05:00
                        [1] => 0.0674
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 01:25:00
                        [1] => 0.0695
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.0667
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0287769784173
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1979010494753
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
3.70%
TP to Pivot Distance
0.0036
5.17%
DateTime Price Type
2026-02-02 20:15:00 0.0632 ↓ Low
2026-02-02 20:20:00 0.066 ↑ High
2026-02-02 21:25:00 0.0676 ↑ High
2026-02-02 21:45:00 0.0654 ↓ Low
2026-02-02 22:55:00 0.0724 ↑ High
2026-02-02 23:30:00 0.0671 ↓ Low
2026-02-03 00:00:00 0.0713 ↑ High
2026-02-03 01:05:00 0.0674 ↓ Low
2026-02-03 01:25:00 0.0695 ↑ High
2026-02-03 02:00:00 0.0667 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
8.12%
TP to Pivot Distance
0.0036
5.17%
DateTime Price Type
2026-02-02 04:15:00 0.0605 ↓ Low
2026-02-02 09:00:00 0.0603 ↓ Low
2026-02-02 12:45:00 0.0653 ↑ High
2026-02-02 13:15:00 0.0632 ↓ Low
2026-02-02 15:30:00 0.0621 ↓ Low
2026-02-02 18:30:00 0.0617 ↓ Low
2026-02-02 19:00:00 0.0617 ↓ Low
2026-02-02 19:15:00 0.0661 ↑ High
2026-02-02 22:45:00 0.0724 ↑ High
2026-02-03 02:00:00 0.0667 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
8.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
17.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
9.64%
TP to Pivot Distance
0.0036
5.17%
DateTime Price Type
2026-02-01 01:00:00 0.0643 ↓ Low
2026-02-01 04:00:00 0.0685 ↑ High
2026-02-01 12:00:00 0.0607 ↓ Low
2026-02-01 20:00:00 0.0626 ↑ High
2026-02-01 22:00:00 0.0593 ↓ Low
2026-02-01 23:00:00 0.0626 ↑ High
2026-02-02 09:00:00 0.0603 ↓ Low
2026-02-02 12:00:00 0.0653 ↑ High
2026-02-02 18:00:00 0.0617 ↓ Low
2026-02-02 22:00:00 0.0724 ↑ High

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:04:31
03 Feb 2026
02:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0667 0.06563 0.06884 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 0.0667
  • Stop Loss: 0.06563
  • Take Profit: 0.06884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06563 - 0.0667 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0667 - 0.06884 = -0.00214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00214 / -0.00107 = 2

📌 Position Size

Amount Margin Quantity Leverage
499.397 100 7487.2116 4.99
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.0667 = -498.69

Donc, tu peux acheter -7476.64 avec un stoploss a 0.06563

Avec un position size USD de -498.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -498.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 16.02 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
-8.01 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.099 % 130.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06884
            [entry_price] => 0.0667
            [stop_loss] => 0.065523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06884
            [entry_price] => 0.0667
            [stop_loss] => 0.065416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06884
            [entry_price] => 0.0667
            [stop_loss] => 0.065309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06884
            [entry_price] => 0.0667
            [stop_loss] => 0.065095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.56
            [high] => 0.06770000
            [low] => 0.06490000
            [mfe_pct] => 1.5
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:04:31-05:00
            [end_at] => 2026-02-03T04:04:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.06770000
            [low] => 0.06370000
            [mfe_pct] => 1.5
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:04:31-05:00
            [end_at] => 2026-02-03T09:04:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07240000
            [high_after] => 0.06770000
            [low_before] => 0.06590000
            [low_after] => 0.06370000
            [is_new_high] => 
            [is_new_low] => 
        )

)