Long Trade on XAI 16 Jan 2026 at 16:27:39

Take profit at 0.01997 (3.36 %) and Stop Loss at 0.019 (1.66 %)

Long Trade on XAI

The 16 Jan 2026 at 16:27:39

With 24652.0021 XAI at 0.01932$ per unit.

Position size of 476.2767 $

Take profit at 0.01997 (3.36 %) and Stop Loss at 0.019 (1.66 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.018064

15m : -0.016977

1H : -0.264685

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002163448351
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0194398
  4. ema21 : 0.0186583
  5. ema50 : 0.0178048
  6. ema100 : 0.0173167
  7. price_ema9_diff : -0.0061664
  8. ema9_ema21_diff : 0.0418844
  9. ema21_ema50_diff : 0.0479369
  10. price_ema100_diff : 0.115682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.858162
  14. ema_slope_21 : 0.763835
  15. ema_slope_50 : 0.448243
  16. ema_slope_100 : 0.25826
  17. rsi : 0.61534
  18. adx : 0.592822
  19. kc_percentage : 0.690111
  20. kc_width_percentage : 0.165628
  21. volume_ema_diff : 0.475339
  22. volume_ema1 : 468325.87084207
  23. volume_ema2 : 317435.91584167
  24. chop : 42.4168
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0198637
  29. ema21 : 0.0197391
  30. ema50 : 0.019141
  31. ema100 : 0.0183119
  32. price_ema9_diff : -0.0273758
  33. ema9_ema21_diff : 0.00631401
  34. ema21_ema50_diff : 0.0312495
  35. price_ema100_diff : 0.0550491
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104556
  39. ema_slope_21 : 0.17311
  40. ema_slope_50 : 0.219564
  41. ema_slope_100 : 0.206064
  42. rsi : 0.479439
  43. adx : 0.396612
  44. kc_percentage : 0.229873
  45. kc_width_percentage : 0.0836717
  46. volume_ema_diff : -0.494758
  47. volume_ema1 : 74030.842206845
  48. volume_ema2 : 146525.56412516
  49. chop : 64.0482
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0196487
  54. ema21 : 0.0198126
  55. ema50 : 0.0197909
  56. ema100 : 0.019534
  57. price_ema9_diff : -0.016732
  58. ema9_ema21_diff : -0.00827157
  59. ema21_ema50_diff : 0.00109478
  60. price_ema100_diff : -0.0109562
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.170962
  64. ema_slope_21 : -0.0829443
  65. ema_slope_50 : -0.00647767
  66. ema_slope_100 : 0.0288759
  67. rsi : 0.326004
  68. adx : 0.226871
  69. kc_percentage : -0.0901684
  70. kc_width_percentage : 0.0426771
  71. volume_ema_diff : -0.375201
  72. volume_ema1 : 27004.17046749
  73. volume_ema2 : 43220.637340135
  74. chop : 50.2855
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95109.2
  80. 5m_price_ema100_diff:
    0.00246526
  81. 5m_price:
    95343.7
  82. 5m_correlation_with_coin:
    0.018064
  83. btc_indicators
  84. 15m_ema100:
    95248.3
  85. 15m_price_ema100_diff:
    0.00113765
  86. 15m_price:
    95356.7
  87. 15m_correlation_with_coin:
    -0.016977
  88. btc_indicators
  89. 1H_ema100:
    94847.6
  90. 1H_price_ema100_diff:
    0.00523039
  91. 1H_price:
    95343.7
  92. 1H_correlation_with_coin:
    -0.264685
  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] => 2026-01-12 13:00:00
                        [1] => 0.01653
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.01776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.01753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.01689
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.01691
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.01581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.01964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.02066
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.243949661181
                [ms_dist_from_last_low_pct] => 22.517394054396
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 5.193482688391
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-15 19:15:00
                        [1] => 0.01613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.01613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.01593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.01654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 02:15:00
                        [1] => 0.01964
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 0.01784
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 07:45:00
                        [1] => 0.01925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.02066
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 14:45:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:15:00
                        [1] => 0.01926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1076102762967
                [ms_dist_from_last_low_pct] => 0.57113187954309
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1131879543094
                [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] => 2026-01-16 10:20:00
                        [1] => 0.01989
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:30:00
                        [1] => 0.01875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.02066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 12:20:00
                        [1] => 0.01915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 12:55:00
                        [1] => 0.01985
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 13:25:00
                        [1] => 0.01985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 14:20:00
                        [1] => 0.01951
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:45:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:20:00
                        [1] => 0.01979
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:25:00
                        [1] => 0.01926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1076102762967
                [ms_dist_from_last_low_pct] => 0.57113187954309
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7518172377985
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.57%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.32%
TP to Pivot Distance
0.0007
3.46%
DateTime Price Type
2026-01-16 10:20:00 0.01989 ↑ High
2026-01-16 10:30:00 0.01875 ↓ Low
2026-01-16 11:45:00 0.02066 ↑ High
2026-01-16 12:20:00 0.01915 ↓ Low
2026-01-16 12:55:00 0.01985 ↑ High
2026-01-16 13:25:00 0.01985 ↑ High
2026-01-16 14:20:00 0.01951 ↓ Low
2026-01-16 14:45:00 0.02063 ↑ High
2026-01-16 15:20:00 0.01979 ↓ Low
2026-01-16 16:25:00 0.01926 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
16.16%
TP to Pivot Distance
0.0007
3.46%
DateTime Price Type
2026-01-15 19:15:00 0.01613 ↑ High
2026-01-15 20:00:00 0.01613 ↑ High
2026-01-15 21:15:00 0.01593 ↓ Low
2026-01-15 23:45:00 0.01654 ↓ Low
2026-01-16 02:15:00 0.01964 ↑ High
2026-01-16 06:15:00 0.01784 ↓ Low
2026-01-16 07:45:00 0.01925 ↑ High
2026-01-16 11:45:00 0.02066 ↑ High
2026-01-16 14:45:00 0.02063 ↑ High
2026-01-16 16:15:00 0.01926 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
22.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
16.79%
TP to Pivot Distance
0.0007
3.46%
DateTime Price Type
2026-01-12 13:00:00 0.01653 ↑ High
2026-01-12 18:00:00 0.01607 ↓ Low
2026-01-13 20:00:00 0.01776 ↑ High
2026-01-14 05:00:00 0.01753 ↑ High
2026-01-14 13:00:00 0.01689 ↓ Low
2026-01-14 23:00:00 0.01627 ↓ Low
2026-01-15 08:00:00 0.01691 ↑ High
2026-01-15 15:00:00 0.01581 ↓ Low
2026-01-16 02:00:00 0.01964 ↑ High
2026-01-16 11:00:00 0.02066 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:27:39
16 Jan 2026
17:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01932 0.019 0.01997 2.03 0.00955
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 0.01932
  • Stop Loss: 0.019
  • Take Profit: 0.01997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.019 - 0.01932 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01932 - 0.01997 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
476.2767 100 24652.0021 4.76
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01932 = -483

Donc, tu peux acheter -25000 avec un stoploss a 0.019

Avec un position size USD de -483$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -483
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
3.36 % 16.02 $
SL % Target SL $ Target
1.66 % 7.89 $
PNL PNL %
-7.89 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6563 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01932
            [stop_loss] => 0.018968
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01932
            [stop_loss] => 0.018936
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01932
            [stop_loss] => 0.018904
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01997
            [entry_price] => 0.01932
            [stop_loss] => 0.01884
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00032
            [rr_ratio] => 3.97
            [high] => 0.02059000
            [low] => 0.01900000
            [mfe_pct] => 6.57
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:27:39-05:00
            [end_at] => 2026-01-16T18:27:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00032
            [rr_ratio] => 10.59
            [high] => 0.02271000
            [low] => 0.01900000
            [mfe_pct] => 17.55
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 10.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:27:39-05:00
            [end_at] => 2026-01-16T23:27:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02063000
            [high_after] => 0.02271000
            [low_before] => 0.01926000
            [low_after] => 0.01900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)