Long Trade on AXL 03 Feb 2026 at 02:31:24

Take profit at 0.06714 (2.66 %) and Stop Loss at 0.06453 (1.33 %)

Long Trade on AXL

The 03 Feb 2026 at 02:31:24

With 9213.4717 AXL at 0.0654$ per unit.

Position size of 602.5611 $

Take profit at 0.06714 (2.66 %) and Stop Loss at 0.06453 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.228832

15m : -0.067843

1H : 0.05135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0005788625056
Details
  1. score: 2.43
  2. 1H
  3. ema9 : 0.066627
  4. ema21 : 0.0651324
  5. ema50 : 0.0646801
  6. ema100 : 0.0661441
  7. price_ema9_diff : -0.0184163
  8. ema9_ema21_diff : 0.0229467
  9. ema21_ema50_diff : 0.00699254
  10. price_ema100_diff : -0.0112497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.490021
  14. ema_slope_21 : 0.34575
  15. ema_slope_50 : 0.105614
  16. ema_slope_100 : -0.00991289
  17. rsi : 0.520836
  18. adx : 0.286493
  19. kc_percentage : 0.519057
  20. kc_width_percentage : 0.14728
  21. volume_ema_diff : 0.459983
  22. volume_ema1 : 215487.18780957
  23. volume_ema2 : 147595.59071067
  24. chop : 30.1097
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0671556
  29. ema21 : 0.067325
  30. ema50 : 0.0660013
  31. ema100 : 0.0645344
  32. price_ema9_diff : -0.0261432
  33. ema9_ema21_diff : -0.0025164
  34. ema21_ema50_diff : 0.0200559
  35. price_ema100_diff : 0.0134124
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.107234
  39. ema_slope_21 : 0.0980927
  40. ema_slope_50 : 0.156518
  41. ema_slope_100 : 0.126069
  42. rsi : 0.425529
  43. adx : 0.435482
  44. kc_percentage : 0.135481
  45. kc_width_percentage : 0.0821565
  46. volume_ema_diff : -0.587631
  47. volume_ema1 : 25929.887379698
  48. volume_ema2 : 62880.426233524
  49. chop : 52.1437
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.066488
  54. ema21 : 0.067348
  55. ema50 : 0.0676186
  56. ema100 : 0.0667241
  57. price_ema9_diff : -0.016365
  58. ema9_ema21_diff : -0.0127688
  59. ema21_ema50_diff : -0.00400162
  60. price_ema100_diff : -0.0198456
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.272789
  64. ema_slope_21 : -0.172519
  65. ema_slope_50 : -0.0569257
  66. ema_slope_100 : 0.00703426
  67. rsi : 0.273367
  68. adx : 0.231298
  69. kc_percentage : -0.431448
  70. kc_width_percentage : 0.031225
  71. volume_ema_diff : -0.538549
  72. volume_ema1 : 9216.7621369119
  73. volume_ema2 : 19973.475365947
  74. chop : 32.8927
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78545.2
  80. 5m_price_ema100_diff:
    0.00120683
  81. 5m_price:
    78640
  82. 5m_correlation_with_coin:
    0.228832
  83. btc_indicators
  84. 15m_ema100:
    78157.1
  85. 15m_price_ema100_diff:
    0.00617811
  86. 15m_price:
    78640
  87. 15m_correlation_with_coin:
    -0.067843
  88. btc_indicators
  89. 1H_ema100:
    79424.3
  90. 1H_price_ema100_diff:
    -0.00987543
  91. 1H_price:
    78640
  92. 1H_correlation_with_coin:
    0.05135
  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 04:00:00
                        [1] => 0.0685
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.0607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.0626
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.0593
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 23:00:00
                        [1] => 0.0626
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.0603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 12:00:00
                        [1] => 0.0653
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.0617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.0724
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 02:00:00
                        [1] => 0.0653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5303867403315
                [ms_dist_from_last_low_pct] => 0.30627871362941
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.872894333844
                [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 02:30:00
                        [1] => 0.0653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5303867403315
                [ms_dist_from_last_low_pct] => 0.30627871362941
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.872894333844
                [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 02:30:00
                        [1] => 0.0653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7553956834532
                [ms_dist_from_last_low_pct] => 0.30627871362941
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4318529862175
                [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
-5.76%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
2.06%
TP to Pivot Distance
0.0053
7.83%
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 02:30:00 0.0653 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
0.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
6.56%
TP to Pivot Distance
0.0053
7.83%
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 02:30:00 0.0653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.53%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
8.10%
TP to Pivot Distance
0.0053
7.83%
DateTime Price Type
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
2026-02-03 02:00:00 0.0653 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
02:31:24
03 Feb 2026
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0654 0.06453 0.06714 2 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 0.0654
  • Stop Loss: 0.06453
  • Take Profit: 0.06714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06453 - 0.0654 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0654 - 0.06714 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.5611 100 9213.4717 6.03
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.0654 = -601.38

Donc, tu peux acheter -9195.4 avec un stoploss a 0.06453

Avec un position size USD de -601.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -601.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 16.03 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
16.03 $ 2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7645 % 57.47 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06714
            [stop_loss] => 0.06453
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.067575
            [stop_loss] => 0.06453
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06801
            [stop_loss] => 0.06453
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.068445
            [stop_loss] => 0.06453
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06888
            [stop_loss] => 0.06453
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.069315
            [stop_loss] => 0.06453
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06975
            [stop_loss] => 0.06453
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.070185
            [stop_loss] => 0.06453
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07062
            [stop_loss] => 0.06453
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071055
            [stop_loss] => 0.06453
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07149
            [stop_loss] => 0.06453
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.6
            [high] => 0.06770000
            [low] => 0.06490000
            [mfe_pct] => 3.52
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:31:24-05:00
            [end_at] => 2026-02-03T04:31:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.35
            [high] => 0.06770000
            [low] => 0.06370000
            [mfe_pct] => 3.52
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:31:24-05:00
            [end_at] => 2026-02-03T09:31:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07240000
            [high_after] => 0.06770000
            [low_before] => 0.06530000
            [low_after] => 0.06370000
            [is_new_high] => 
            [is_new_low] => 
        )

)