Long Trade on XAI 16 Jan 2026 at 21:39:49

Take profit at 0.02198 (5.98 %) and Stop Loss at 0.02012 (2.99 %)

Long Trade on XAI

The 16 Jan 2026 at 21:39:49

With 12949.4533 XAI at 0.02074$ per unit.

Position size of 268.5717 $

Take profit at 0.02198 (5.98 %) and Stop Loss at 0.02012 (2.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
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_confirmed

BTC Correlation Score

5m : 0.071638

15m : -0.013381

1H : 0.048387

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004118577981
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0206511
  4. ema21 : 0.0196183
  5. ema50 : 0.0184105
  6. ema100 : 0.0176607
  7. price_ema9_diff : 0.00430193
  8. ema9_ema21_diff : 0.0526457
  9. ema21_ema50_diff : 0.0656004
  10. price_ema100_diff : 0.174352
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.1187
  14. ema_slope_21 : 0.95949
  15. ema_slope_50 : 0.606828
  16. ema_slope_100 : 0.364999
  17. rsi : 0.609033
  18. adx : 0.590602
  19. kc_percentage : 0.745275
  20. kc_width_percentage : 0.206671
  21. volume_ema_diff : 2.09176
  22. volume_ema1 : 1992377.222032
  23. volume_ema2 : 644415.06941312
  24. chop : 29.7225
  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 : -0.038631
  33. ema9_ema21_diff : 0.0198732
  34. ema21_ema50_diff : 0.0430526
  35. price_ema100_diff : 0.076814
  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 : 0.3121
  45. kc_width_percentage : 0.11547
  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 : 0.0214606
  54. ema21 : 0.0216553
  55. ema50 : 0.0213263
  56. ema100 : 0.0208299
  57. price_ema9_diff : -0.0335789
  58. ema9_ema21_diff : -0.00899256
  59. ema21_ema50_diff : 0.0154283
  60. price_ema100_diff : -0.00431891
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.234235
  64. ema_slope_21 : -0.0601244
  65. ema_slope_50 : 0.0798802
  66. ema_slope_100 : 0.0933567
  67. rsi : 0.326412
  68. adx : 0.280772
  69. kc_percentage : -0.0376349
  70. kc_width_percentage : 0.0821041
  71. volume_ema_diff : 1.08872
  72. volume_ema1 : 409536.12900542
  73. volume_ema2 : 196069.63375217
  74. chop : 37.3408
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95302.2
  80. 5m_price_ema100_diff:
    -0.000720417
  81. 5m_price:
    95233.6
  82. 5m_correlation_with_coin:
    0.071638
  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:
    -0.013381
  88. btc_indicators
  89. 1H_ema100:
    94851
  90. 1H_price_ema100_diff:
    0.00403266
  91. 1H_price:
    95233.6
  92. 1H_correlation_with_coin:
    0.048387
  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
0.0011
5.57%
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
0.0042
20.83%
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
0.0043
21.42%
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
21:39:49
16 Jan 2026
22:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02074 0.02012 0.02198 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 0.02074
  • Stop Loss: 0.02012
  • Take Profit: 0.02198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02012 - 0.02074 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02074 - 0.02198 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
268.5717 100 12949.4533 2.69
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.02074 = -267.61

Donc, tu peux acheter -12903.23 avec un stoploss a 0.02012

Avec un position size USD de -267.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -267.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.98 % 16.06 $
SL % Target SL $ Target
2.99 % 8.03 $
PNL PNL %
-8.03 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.568 % 119.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02074
            [stop_loss] => 0.020058
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02074
            [stop_loss] => 0.019996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02074
            [stop_loss] => 0.019934
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02198
            [entry_price] => 0.02074
            [stop_loss] => 0.01981
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.09
            [high] => 0.02087000
            [low] => 0.01927000
            [mfe_pct] => 0.63
            [mae_pct] => 7.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T21:39:49-05:00
            [end_at] => 2026-01-16T23:39:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.07
            [high] => 0.02087000
            [low] => 0.01880000
            [mfe_pct] => 0.63
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T21:39:49-05:00
            [end_at] => 2026-01-17T04:39:49-05:00
        )

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

)