Long Trade on XAI 16 Jan 2026 at 16:58:39

Take profit at 0.01971 (3.03 %) and Stop Loss at 0.01884 (1.52 %)

Long Trade on XAI

The 16 Jan 2026 at 16:58:39

With 27515.9683 XAI at 0.01913$ per unit.

Position size of 526.3805 $

Take profit at 0.01971 (3.03 %) and Stop Loss at 0.01884 (1.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
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_confirmed

BTC Correlation Score

5m : 0.027693

15m : 0.074173

1H : 0.062205

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001938268456
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0194018
  4. ema21 : 0.0186411
  5. ema50 : 0.0177974
  6. ema100 : 0.0173129
  7. price_ema9_diff : -0.0140127
  8. ema9_ema21_diff : 0.0408113
  9. ema21_ema50_diff : 0.0474052
  10. price_ema100_diff : 0.10495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.840195
  14. ema_slope_21 : 0.755414
  15. ema_slope_50 : 0.444568
  16. ema_slope_100 : 0.256393
  17. rsi : 0.589638
  18. adx : 0.588928
  19. kc_percentage : 0.633715
  20. kc_width_percentage : 0.170618
  21. volume_ema_diff : 0.628861
  22. volume_ema1 : 528611.81832207
  23. volume_ema2 : 324528.38025108
  24. chop : 42.4669
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0196453
  29. ema21 : 0.0196534
  30. ema50 : 0.0191483
  31. ema100 : 0.0183459
  32. price_ema9_diff : -0.0262304
  33. ema9_ema21_diff : -0.000412461
  34. ema21_ema50_diff : 0.0263781
  35. price_ema100_diff : 0.0427386
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00407782
  39. ema_slope_21 : 0.111676
  40. ema_slope_50 : 0.187618
  41. ema_slope_100 : 0.189902
  42. rsi : 0.451529
  43. adx : 0.341988
  44. kc_percentage : 0.15486
  45. kc_width_percentage : 0.0808715
  46. volume_ema_diff : -0.501848
  47. volume_ema1 : 70638.368383783
  48. volume_ema2 : 141800.86564175
  49. chop : 58.8403
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0193578
  54. ema21 : 0.0195771
  55. ema50 : 0.0196884
  56. ema100 : 0.0195571
  57. price_ema9_diff : -0.011772
  58. ema9_ema21_diff : -0.0111982
  59. ema21_ema50_diff : -0.00565578
  60. price_ema100_diff : -0.0218407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.269853
  64. ema_slope_21 : -0.178163
  65. ema_slope_50 : -0.0713253
  66. ema_slope_100 : -0.0151102
  67. rsi : 0.290906
  68. adx : 0.291852
  69. kc_percentage : -0.0964442
  70. kc_width_percentage : 0.0381135
  71. volume_ema_diff : -0.225213
  72. volume_ema1 : 31459.977887443
  73. volume_ema2 : 40604.685287133
  74. chop : 45.7749
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95135.8
  80. 5m_price_ema100_diff:
    0.00353205
  81. 5m_price:
    95471.9
  82. 5m_correlation_with_coin:
    0.027693
  83. btc_indicators
  84. 15m_ema100:
    95267.9
  85. 15m_price_ema100_diff:
    0.00233306
  86. 15m_price:
    95490.2
  87. 15m_correlation_with_coin:
    0.074173
  88. btc_indicators
  89. 1H_ema100:
    94850.1
  90. 1H_price_ema100_diff:
    0.00655509
  91. 1H_price:
    95471.9
  92. 1H_correlation_with_coin:
    0.062205
  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 18:00:00
                        [1] => 0.01607
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 20:00:00
                        [1] => 0.01776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.01753
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.01689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.01691
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.01581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.01964
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.02066
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 16:00:00
                        [1] => 0.0191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0667957405615
                [ms_dist_from_last_low_pct] => 0.52356020942408
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1675392670157
                [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] => 2026-01-15 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 16:45:00
                        [1] => 0.0191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9316529326224
                [ms_dist_from_last_low_pct] => 0.52356020942408
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0104712041885
                [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 16:55:00
                        [1] => 0.0191
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9316529326224
                [ms_dist_from_last_low_pct] => 0.52356020942408
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6125654450262
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.52%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.48%
TP to Pivot Distance
0.0010
4.82%
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 16:55:00 0.0191 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.52%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
15.45%
TP to Pivot Distance
0.0010
4.82%
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 16:45:00 0.0191 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.07%
Dist From Last Low Pct
0.52%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
16.08%
TP to Pivot Distance
0.0010
4.82%
DateTime Price Type
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
2026-01-16 16:00:00 0.0191 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
16:58:39
16 Jan 2026
17:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01913 0.01884 0.01971 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 0.01913
  • Stop Loss: 0.01884
  • Take Profit: 0.01971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01884 - 0.01913 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01913 - 0.01971 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.3805 100 27515.9683 5.26
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01913 = -527.72

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01884

Avec un position size USD de -527.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -527.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.03 % 15.96 $
SL % Target SL $ Target
1.52 % 7.98 $
PNL PNL %
15.96 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6796 % 44.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01971
            [stop_loss] => 0.01884
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.019855
            [stop_loss] => 0.01884
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02
            [stop_loss] => 0.01884
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020145
            [stop_loss] => 0.01884
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02029
            [stop_loss] => 0.01884
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020435
            [stop_loss] => 0.01884
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02058
            [stop_loss] => 0.01884
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.020725
            [stop_loss] => 0.01884
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02087
            [stop_loss] => 0.01884
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.021015
            [stop_loss] => 0.01884
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 18:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02116
            [stop_loss] => 0.01884
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00013
            [rr_ratio] => 15.77
            [high] => 0.02118000
            [low] => 0.01900000
            [mfe_pct] => 10.72
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 15.77
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T16:58:39-05:00
            [end_at] => 2026-01-16T18:58:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00013
            [rr_ratio] => 27.54
            [high] => 0.02271000
            [low] => 0.01900000
            [mfe_pct] => 18.71
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 27.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T16:58:39-05:00
            [end_at] => 2026-01-16T23:58:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02063000
            [high_after] => 0.02271000
            [low_before] => 0.01910000
            [low_after] => 0.01900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)