Long Trade on XAI 16 Jan 2026 at 21:36:56

Take profit at 0.02198 (5.52 %) and Stop Loss at 0.02026 (2.74 %)

Long Trade on XAI

The 16 Jan 2026 at 21:36:56

With 13914.7482 XAI at 0.02083$ per unit.

Position size of 289.8442 $

Take profit at 0.02198 (5.52 %) and Stop Loss at 0.02026 (2.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.078775

15m : -0.014593

1H : 0.047394

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003832863695
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0206691
  4. ema21 : 0.0196265
  5. ema50 : 0.0184141
  6. ema100 : 0.0176625
  7. price_ema9_diff : 0.00778164
  8. ema9_ema21_diff : 0.053124
  9. ema21_ema50_diff : 0.0658405
  10. price_ema100_diff : 0.179329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.12694
  14. ema_slope_21 : 0.963365
  15. ema_slope_50 : 0.608542
  16. ema_slope_100 : 0.365877
  17. rsi : 0.61658
  18. adx : 0.596512
  19. kc_percentage : 0.774519
  20. kc_width_percentage : 0.198097
  21. volume_ema_diff : 1.99826
  22. volume_ema1 : 1899289.5875254
  23. volume_ema2 : 633463.58300057
  24. chop : 29.6189
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0215734
  29. ema21 : 0.021153
  30. ema50 : 0.0202799
  31. ema100 : 0.0192605
  32. price_ema9_diff : -0.0344592
  33. ema9_ema21_diff : 0.0198732
  34. ema21_ema50_diff : 0.0430526
  35. price_ema100_diff : 0.0814868
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.626685
  39. ema_slope_21 : 0.555613
  40. ema_slope_50 : 0.402255
  41. ema_slope_100 : 0.309281
  42. rsi : 0.506664
  43. adx : 0.361812
  44. kc_percentage : 0.349681
  45. kc_width_percentage : 0.114971
  46. volume_ema_diff : 0.707118
  47. volume_ema1 : 611504.40863084
  48. volume_ema2 : 358208.4321447
  49. chop : 36.5116
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0214786
  54. ema21 : 0.0216635
  55. ema50 : 0.0213298
  56. ema100 : 0.0208317
  57. price_ema9_diff : -0.0301985
  58. ema9_ema21_diff : -0.00853595
  59. ema21_ema50_diff : 0.0156439
  60. price_ema100_diff : -8.37638E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.227442
  64. ema_slope_21 : -0.0569986
  65. ema_slope_50 : 0.0812725
  66. ema_slope_100 : 0.0940777
  67. rsi : 0.337511
  68. adx : 0.274864
  69. kc_percentage : -0.0406119
  70. kc_width_percentage : 0.0740682
  71. volume_ema_diff : 0.70944
  72. volume_ema1 : 316448.49449876
  73. volume_ema2 : 185118.14733962
  74. chop : 45.5476
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95301.6
  80. 5m_price_ema100_diff:
    -0.00101149
  81. 5m_price:
    95205.3
  82. 5m_correlation_with_coin:
    0.078775
  83. btc_indicators
  84. 15m_ema100:
    95335.5
  85. 15m_price_ema100_diff:
    -0.00136578
  86. 15m_price:
    95205.3
  87. 15m_correlation_with_coin:
    -0.014593
  88. btc_indicators
  89. 1H_ema100:
    94850.5
  90. 1H_price_ema100_diff:
    0.00374023
  91. 1H_price:
    95205.3
  92. 1H_correlation_with_coin:
    0.047394
  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] => 2026-01-13 20:00:00
                        [1] => 0.01776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.01753
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.01689
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.01691
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.01581
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.01964
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 11:00:00
                        [1] => 0.02066
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.019
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.02271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7626596213122
                [ms_dist_from_last_low_pct] => 9.0526315789474
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.526315789474
                [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 21:15:00
                        [1] => 0.01593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.01654
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 02:15:00
                        [1] => 0.01964
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 0.01784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 07:45:00
                        [1] => 0.01925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 11:45:00
                        [1] => 0.02066
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 14:45:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.019
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.02271
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 0.02026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7626596213122
                [ms_dist_from_last_low_pct] => 2.2704837117473
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.092793682132
                [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] => 2026-01-16 13:35:00
                        [1] => 0.01941
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 14:20:00
                        [1] => 0.01951
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 14:45:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 15:20:00
                        [1] => 0.01979
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.019
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 19:25:00
                        [1] => 0.02252
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 19:45:00
                        [1] => 0.02149
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.02271
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 20:30:00
                        [1] => 0.02162
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 21:35:00
                        [1] => 0.02026
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7626596213122
                [ms_dist_from_last_low_pct] => 2.2704837117473
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7127344521224
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
2.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
6.22%
TP to Pivot Distance
0.0007
3.32%
DateTime Price Type
2026-01-16 13:35:00 0.01941 ↓ Low
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 17:00:00 0.019 ↓ Low
2026-01-16 19:25:00 0.02252 ↑ High
2026-01-16 19:45:00 0.02149 ↓ Low
2026-01-16 20:00:00 0.02271 ↑ High
2026-01-16 20:30:00 0.02162 ↓ Low
2026-01-16 21:35:00 0.02026 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
2.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
21.37%
TP to Pivot Distance
0.0007
3.32%
DateTime Price Type
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 17:00:00 0.019 ↓ Low
2026-01-16 20:00:00 0.02271 ↑ High
2026-01-16 21:30:00 0.02026 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.76%
Dist From Last Low Pct
9.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
21.96%
TP to Pivot Distance
0.0007
3.32%
DateTime Price Type
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 17:00:00 0.019 ↓ Low
2026-01-16 20:00:00 0.02271 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
21:36:56
16 Jan 2026
21:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02083 0.02026 0.02198 2.02 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 0.02083
  • Stop Loss: 0.02026
  • Take Profit: 0.02198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02026 - 0.02083 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02083 - 0.02198 = -0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00115 / -0.00057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
289.8442 100 13914.7482 2.90
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.02083 = -292.35

Donc, tu peux acheter -14035.09 avec un stoploss a 0.02026

Avec un position size USD de -292.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -292.35
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
5.52 % 16 $
SL % Target SL $ Target
2.74 % 7.93 $
PNL PNL %
-7.93 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8805 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02083
            [stop_loss] => 0.020203
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02083
            [stop_loss] => 0.020146
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02083
            [stop_loss] => 0.020089
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02083
            [stop_loss] => 0.019975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.03
            [high] => 0.02087000
            [low] => 0.01927000
            [mfe_pct] => 0.19
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T21:36:56-05:00
            [end_at] => 2026-01-16T23:36:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.02
            [high] => 0.02087000
            [low] => 0.01880000
            [mfe_pct] => 0.19
            [mae_pct] => 9.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T21:36:56-05:00
            [end_at] => 2026-01-17T04:36:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02271000
            [high_after] => 0.02087000
            [low_before] => 0.01941000
            [low_after] => 0.01880000
            [is_new_high] => 
            [is_new_low] => 
        )

)