Long Trade on AXL 03 Feb 2026 at 02:23:41

Take profit at 0.06785 (2.8 %) and Stop Loss at 0.06508 (1.39 %)

Long Trade on AXL

The 03 Feb 2026 at 02:23:41

With 8662.7319 AXL at 0.066$ per unit.

Position size of 571.7403 $

Take profit at 0.06785 (2.8 %) and Stop Loss at 0.06508 (1.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
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_confirmed

BTC Correlation Score

5m : 0.225439

15m : 0.008871

1H : -0.070719

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000615664133
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.066747
  4. ema21 : 0.0651869
  5. ema50 : 0.0647036
  6. ema100 : 0.0661559
  7. price_ema9_diff : -0.0111919
  8. ema9_ema21_diff : 0.0239316
  9. ema21_ema50_diff : 0.00746935
  10. price_ema100_diff : -0.00235788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.505912
  14. ema_slope_21 : 0.353018
  15. ema_slope_50 : 0.108684
  16. ema_slope_100 : -0.00841779
  17. rsi : 0.540634
  18. adx : 0.289685
  19. kc_percentage : 0.577015
  20. kc_width_percentage : 0.142911
  21. volume_ema_diff : 0.439133
  22. volume_ema1 : 211782.5462429
  23. volume_ema2 : 147159.75052636
  24. chop : 30.0525
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0677745
  29. ema21 : 0.0675994
  30. ema50 : 0.0660592
  31. ema100 : 0.0645209
  32. price_ema9_diff : -0.0261836
  33. ema9_ema21_diff : 0.00259146
  34. ema21_ema50_diff : 0.023314
  35. price_ema100_diff : 0.0229233
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00482824
  39. ema_slope_21 : 0.162558
  40. ema_slope_50 : 0.186466
  41. ema_slope_100 : 0.140989
  42. rsi : 0.470221
  43. adx : 0.474879
  44. kc_percentage : 0.200831
  45. kc_width_percentage : 0.0835875
  46. volume_ema_diff : -0.580041
  47. volume_ema1 : 27356.378919547
  48. volume_ema2 : 65140.739911656
  49. chop : 60.5928
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0670051
  54. ema21 : 0.067718
  55. ema50 : 0.0677931
  56. ema100 : 0.0668121
  57. price_ema9_diff : -0.0150007
  58. ema9_ema21_diff : -0.0105279
  59. ema21_ema50_diff : -0.00110741
  60. price_ema100_diff : -0.0121559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183012
  64. ema_slope_21 : -0.118264
  65. ema_slope_50 : -0.0258959
  66. ema_slope_100 : 0.024038
  67. rsi : 0.308694
  68. adx : 0.1974
  69. kc_percentage : -0.266473
  70. kc_width_percentage : 0.0332605
  71. volume_ema_diff : -0.32671
  72. volume_ema1 : 14221.221666385
  73. volume_ema2 : 21121.995468059
  74. chop : 39.526
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78530.7
  80. 5m_price_ema100_diff:
    0.00160217
  81. 5m_price:
    78656.6
  82. 5m_correlation_with_coin:
    0.225439
  83. btc_indicators
  84. 15m_ema100:
    78141.8
  85. 15m_price_ema100_diff:
    0.00607375
  86. 15m_price:
    78616.5
  87. 15m_correlation_with_coin:
    0.008871
  88. btc_indicators
  89. 1H_ema100:
    79424.6
  90. 1H_price_ema100_diff:
    -0.00967052
  91. 1H_price:
    78656.6
  92. 1H_correlation_with_coin:
    -0.070719
  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] => -8.7016574585635
                [ms_dist_from_last_low_pct] => 7.1312803889789
                [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 02:15:00
                        [1] => 0.0659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7016574585635
                [ms_dist_from_last_low_pct] => 0.30349013657057
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8634294385433
                [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 02:20:00
                        [1] => 0.0659
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8920863309353
                [ms_dist_from_last_low_pct] => 0.30349013657057
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4628224582701
                [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
-4.89%
Dist From Last Low Pct
0.30%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.89%
TP to Pivot Distance
0.0046
6.71%
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 02:20:00 0.0659 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
7.34%
TP to Pivot Distance
0.0046
6.71%
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 02:15:00 0.0659 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
7.13%
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
0.0058
8.88%
TP to Pivot Distance
0.0046
6.71%
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
02:23:41
03 Feb 2026
02:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.066 0.06508 0.06785 2.01 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 0.066
  • Stop Loss: 0.06508
  • Take Profit: 0.06785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06508 - 0.066 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.066 - 0.06785 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
571.7403 100 8662.7319 5.72
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.066 = -573.91

Donc, tu peux acheter -8695.65 avec un stoploss a 0.06508

Avec un position size USD de -573.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -573.91
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
2.8 % 16.03 $
SL % Target SL $ Target
1.39 % 7.97 $
PNL PNL %
-7.97 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6667 % 119.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.066
            [stop_loss] => 0.064988
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.066
            [stop_loss] => 0.064896
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.066
            [stop_loss] => 0.064804
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.066
            [stop_loss] => 0.06462
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.55
            [high] => 0.06770000
            [low] => 0.06490000
            [mfe_pct] => 2.58
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:23:41-05:00
            [end_at] => 2026-02-03T04:23:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.74
            [high] => 0.06770000
            [low] => 0.06370000
            [mfe_pct] => 2.58
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:23:41-05:00
            [end_at] => 2026-02-03T09:23:41-05:00
        )

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

)