Long Trade on XAI 16 Jan 2026 at 16:39:07

Take profit at 0.01992 (3.11 %) and Stop Loss at 0.01902 (1.55 %)

Long Trade on XAI

The 16 Jan 2026 at 16:39:07

With 26475.9947 XAI at 0.01932$ per unit.

Position size of 511.5162 $

Take profit at 0.01992 (3.11 %) and Stop Loss at 0.01902 (1.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : 0.014743

15m : -0.034833

1H : -0.102951

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002014403387
Details
  1. score: 2.04
  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 : 0.524793
  22. volume_ema1 : 487455.96210874
  23. volume_ema2 : 319686.51481422
  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 : -0.0211095
  33. ema9_ema21_diff : 0.00230272
  34. ema21_ema50_diff : 0.0287604
  35. price_ema100_diff : 0.0552023
  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 : 0.259138
  45. kc_width_percentage : 0.0827165
  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 : 0.01954
  54. ema21 : 0.0197325
  55. ema50 : 0.0197564
  56. ema100 : 0.0195204
  57. price_ema9_diff : -0.0112594
  58. ema9_ema21_diff : -0.00975761
  59. ema21_ema50_diff : -0.00121098
  60. price_ema100_diff : -0.0102682
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216904
  64. ema_slope_21 : -0.1203
  65. ema_slope_50 : -0.0288912
  66. ema_slope_100 : 0.0164789
  67. rsi : 0.331228
  68. adx : 0.256054
  69. kc_percentage : -0.0389899
  70. kc_width_percentage : 0.038792
  71. volume_ema_diff : -0.429109
  72. volume_ema1 : 23892.791348514
  73. volume_ema2 : 41851.829156922
  74. chop : 48.8036
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95123.7
  80. 5m_price_ema100_diff:
    0.00336063
  81. 5m_price:
    95443.4
  82. 5m_correlation_with_coin:
    0.014743
  83. btc_indicators
  84. 15m_ema100:
    95249.9
  85. 15m_price_ema100_diff:
    0.00148136
  86. 15m_price:
    95391
  87. 15m_correlation_with_coin:
    -0.034833
  88. btc_indicators
  89. 1H_ema100:
    94849.5
  90. 1H_price_ema100_diff:
    0.0062606
  91. 1H_price:
    95443.4
  92. 1H_correlation_with_coin:
    -0.102951
  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
1.42%
TP to Pivot Distance
0.0007
3.71%
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
16.25%
TP to Pivot Distance
0.0007
3.71%
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
16.88%
TP to Pivot Distance
0.0007
3.71%
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
16:39:07
16 Jan 2026
17:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01932 0.01902 0.01992 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 0.01932
  • Stop Loss: 0.01902
  • Take Profit: 0.01992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01902 - 0.01932 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01932 - 0.01992 = -0.0006

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
511.5162 100 26475.9947 5.12
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 0.01932 = -515.2

Donc, tu peux acheter -26666.67 avec un stoploss a 0.01902

Avec un position size USD de -515.2$

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 -515.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.11 % 15.89 $
SL % Target SL $ Target
1.55 % 7.94 $
PNL PNL %
-7.94 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6563 % 106.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01932
            [stop_loss] => 0.01899
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01932
            [stop_loss] => 0.01896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01932
            [stop_loss] => 0.01893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01992
            [entry_price] => 0.01932
            [stop_loss] => 0.01887
            [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] => 0.00184
            [max_drawdown] => 0.00032
            [rr_ratio] => 5.75
            [high] => 0.02116000
            [low] => 0.01900000
            [mfe_pct] => 9.52
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:39:07-05:00
            [end_at] => 2026-01-16T18:39:07-05:00
        )

    [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] => 2026-01-16T16:39:07-05:00
            [end_at] => 2026-01-16T23:39:07-05:00
        )

    [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] => 
        )

)