Long Trade on XAI 16 Jan 2026 at 16:35:58

Take profit at 0.01993 (3.1 %) and Stop Loss at 0.01903 (1.55 %)

Long Trade on XAI

The 16 Jan 2026 at 16:35:58

With 26570.2098 XAI at 0.01933$ per unit.

Position size of 513.6022 $

Take profit at 0.01993 (3.1 %) and Stop Loss at 0.01903 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.56
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 : 0.015525

15m : -0.034773

1H : -0.102913

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000200726053
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0194418
  4. ema21 : 0.0186592
  5. ema50 : 0.0178052
  6. ema100 : 0.0173169
  7. price_ema9_diff : -0.00575428
  8. ema9_ema21_diff : 0.0419408
  9. ema21_ema50_diff : 0.0479649
  10. price_ema100_diff : 0.116247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.859108
  14. ema_slope_21 : 0.764279
  15. ema_slope_50 : 0.448436
  16. ema_slope_100 : 0.258358
  17. rsi : 0.616754
  18. adx : 0.592822
  19. kc_percentage : 0.692938
  20. kc_width_percentage : 0.165542
  21. volume_ema_diff : 0.522916
  22. volume_ema1 : 486724.80203207
  23. volume_ema2 : 319600.49598167
  24. chop : 42.4168
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0197366
  29. ema21 : 0.0196912
  30. ema50 : 0.0191407
  31. ema100 : 0.0183092
  32. price_ema9_diff : -0.0206028
  33. ema9_ema21_diff : 0.00230272
  34. ema21_ema50_diff : 0.0287604
  35. price_ema100_diff : 0.0557485
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0571837
  39. ema_slope_21 : 0.144424
  40. ema_slope_50 : 0.205512
  41. ema_slope_100 : 0.201355
  42. rsi : 0.453208
  43. adx : 0.366234
  44. kc_percentage : 0.265395
  45. kc_width_percentage : 0.0826737
  46. volume_ema_diff : -0.468935
  47. volume_ema1 : 77016.772389008
  48. volume_ema2 : 145023.26236638
  49. chop : 60.0177
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.019542
  54. ema21 : 0.0197334
  55. ema50 : 0.0197568
  56. ema100 : 0.0195206
  57. price_ema9_diff : -0.0108488
  58. ema9_ema21_diff : -0.00970188
  59. ema21_ema50_diff : -0.00118479
  60. price_ema100_diff : -0.00976601
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216073
  64. ema_slope_21 : -0.119922
  65. ema_slope_50 : -0.0287263
  66. ema_slope_100 : 0.0165636
  67. rsi : 0.333565
  68. adx : 0.256054
  69. kc_percentage : -0.0297451
  70. kc_width_percentage : 0.038565
  71. volume_ema_diff : -0.44544
  72. volume_ema1 : 23161.631271847
  73. volume_ema2 : 41765.810324373
  74. chop : 48.795
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95122.6
  80. 5m_price_ema100_diff:
    0.00282071
  81. 5m_price:
    95391
  82. 5m_correlation_with_coin:
    0.015525
  83. btc_indicators
  84. 15m_ema100:
    95249.9
  85. 15m_price_ema100_diff:
    0.00148136
  86. 15m_price:
    95391
  87. 15m_correlation_with_coin:
    -0.034773
  88. btc_indicators
  89. 1H_ema100:
    94848.5
  90. 1H_price_ema100_diff:
    0.00571915
  91. 1H_price:
    95391
  92. 1H_correlation_with_coin:
    -0.102913
  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] => -6.3891577928364
                [ms_dist_from_last_low_pct] => 22.327640733713
                [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] => -6.2530295685894
                [ms_dist_from_last_low_pct] => 0.41536863966771
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -6.2530295685894
                [ms_dist_from_last_low_pct] => 0.41536863966771
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 2
                [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
-6.25%
Dist From Last Low Pct
0.42%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
1.47%
TP to Pivot Distance
0.0007
3.66%
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
-6.25%
Dist From Last Low Pct
0.42%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
16.29%
TP to Pivot Distance
0.0007
3.66%
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
-6.39%
Dist From Last Low Pct
22.33%
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
16.92%
TP to Pivot Distance
0.0007
3.66%
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
16:35:58
16 Jan 2026
17:00:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01933 0.01903 0.01993 2 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 0.01933
  • Stop Loss: 0.01903
  • Take Profit: 0.01993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01903 - 0.01933 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01933 - 0.01993 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
513.6022 100 26570.2098 5.14
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.01933 = -515.47

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01903

Avec un position size USD de -515.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -515.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.1 % 15.94 $
SL % Target SL $ Target
1.55 % 7.97 $
PNL PNL %
-7.97 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7072 % 110 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01993
            [entry_price] => 0.01933
            [stop_loss] => 0.019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01993
            [entry_price] => 0.01933
            [stop_loss] => 0.01897
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01993
            [entry_price] => 0.01933
            [stop_loss] => 0.01894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01993
            [entry_price] => 0.01933
            [stop_loss] => 0.01888
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00033
            [rr_ratio] => 5.55
            [high] => 0.02116000
            [low] => 0.01900000
            [mfe_pct] => 9.47
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:35:58-05:00
            [end_at] => 2026-01-16T18:35:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00033
            [rr_ratio] => 10.24
            [high] => 0.02271000
            [low] => 0.01900000
            [mfe_pct] => 17.49
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 10.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:35:58-05:00
            [end_at] => 2026-01-16T23:35:58-05:00
        )

    [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] => 
        )

)