Long Trade on AXL 03 Feb 2026 at 02:12:19

Take profit at 0.06865 (2.92 %) and Stop Loss at 0.06573 (1.45 %)

Long Trade on AXL

The 03 Feb 2026 at 02:12:19

With 8225.3154 AXL at 0.0667$ per unit.

Position size of 548.6285 $

Take profit at 0.06865 (2.92 %) and Stop Loss at 0.06573 (1.45 %)

That's a 2.01 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
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.55
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 : 0.235663

15m : -0.033563

1H : -0.105184

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006484047168
Details
  1. score: 2.07
  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 : 0.293835
  19. kc_percentage : 0.647926
  20. kc_width_percentage : 0.137813
  21. volume_ema_diff : 0.364984
  22. volume_ema1 : 198783.30860957
  23. volume_ema2 : 145630.42845185
  24. chop : 29.9838
  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 : 0.500791
  44. kc_percentage : 0.322519
  45. kc_width_percentage : 0.0912339
  46. volume_ema_diff : -0.509743
  47. volume_ema1 : 32351.252312654
  48. volume_ema2 : 65988.446258307
  49. chop : 53.389
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0674605
  54. ema21 : 0.068037
  55. ema50 : 0.0679333
  56. ema100 : 0.066892
  57. price_ema9_diff : -0.0112733
  58. ema9_ema21_diff : -0.0084741
  59. ema21_ema50_diff : 0.00152601
  60. price_ema100_diff : -0.00287168
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.132762
  64. ema_slope_21 : -0.0866013
  65. ema_slope_50 : -0.00610515
  66. ema_slope_100 : 0.034403
  67. rsi : 0.354154
  68. adx : 0.172313
  69. kc_percentage : -0.0652286
  70. kc_width_percentage : 0.0347828
  71. volume_ema_diff : -0.658877
  72. volume_ema1 : 7250.0912576999
  73. volume_ema2 : 21253.634169474
  74. chop : 48.3245
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78542
  80. 5m_price_ema100_diff:
    0.00287123
  81. 5m_price:
    78767.6
  82. 5m_correlation_with_coin:
    0.235663
  83. btc_indicators
  84. 15m_ema100:
    78021.3
  85. 15m_price_ema100_diff:
    0.00956455
  86. 15m_price:
    78767.6
  87. 15m_correlation_with_coin:
    -0.033563
  88. btc_indicators
  89. 1H_ema100:
    79426.8
  90. 1H_price_ema100_diff:
    -0.00830042
  91. 1H_price:
    78767.6
  92. 1H_correlation_with_coin:
    -0.105184
  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] => -8.1491712707182
                [ms_dist_from_last_low_pct] => 7.7795786061588
                [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] => 0.0665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1491712707182
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8721804511278
                [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 02:05:00
                        [1] => 0.0665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3165467625899
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.5112781954887
                [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
-4.32%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
3.85%
TP to Pivot Distance
0.0038
5.46%
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 02:05:00 0.0665 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
8.26%
TP to Pivot Distance
0.0038
5.46%
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 0.0665 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.15%
Dist From Last Low Pct
7.78%
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
0.0064
9.78%
TP to Pivot Distance
0.0038
5.46%
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
02:12:19
03 Feb 2026
02:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0667 0.06573 0.06865 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 0.0667
  • Stop Loss: 0.06573
  • Take Profit: 0.06865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06573 - 0.0667 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0667 - 0.06865 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.00097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
548.6285 100 8225.3154 5.49
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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.0667 = -550.1

Donc, tu peux acheter -8247.42 avec un stoploss a 0.06573

Avec un position size USD de -550.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -550.1
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
2.92 % 16.04 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
-7.98 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4993 % 103.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06865
            [entry_price] => 0.0667
            [stop_loss] => 0.065633
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06865
            [entry_price] => 0.0667
            [stop_loss] => 0.065536
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06865
            [entry_price] => 0.0667
            [stop_loss] => 0.065439
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06865
            [entry_price] => 0.0667
            [stop_loss] => 0.065245
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 02:45:00
            [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] => 2026-02-03T02:12:19-05:00
            [end_at] => 2026-02-03T04:12:19-05:00
        )

    [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] => 2026-02-03T02:12:19-05:00
            [end_at] => 2026-02-03T09:12:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07240000
            [high_after] => 0.06770000
            [low_before] => 0.06650000
            [low_after] => 0.06370000
            [is_new_high] => 
            [is_new_low] => 
        )

)