Long Trade on XAI 16 Jan 2026 at 21:48:39

Take profit at 0.02153 (5.75 %) and Stop Loss at 0.01977 (2.9 %)

Long Trade on XAI

The 16 Jan 2026 at 21:48:39

With 13645.5896 XAI at 0.02036$ per unit.

Position size of 277.8242 $

Take profit at 0.02153 (5.75 %) and Stop Loss at 0.01977 (2.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.065927

15m : 0.086431

1H : -0.034213

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003908466769
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0205751
  4. ema21 : 0.0195837
  5. ema50 : 0.0183956
  6. ema100 : 0.0176532
  7. price_ema9_diff : -0.0104572
  8. ema9_ema21_diff : 0.0506218
  9. ema21_ema50_diff : 0.0645857
  10. price_ema100_diff : 0.153327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08392
  14. ema_slope_21 : 0.943126
  15. ema_slope_50 : 0.599591
  16. ema_slope_100 : 0.361293
  17. rsi : 0.579103
  18. adx : 0.590602
  19. kc_percentage : 0.665065
  20. kc_width_percentage : 0.210529
  21. volume_ema_diff : 2.148
  22. volume_ema1 : 2049944.2587154
  23. volume_ema2 : 651187.6619641
  24. chop : 29.7225
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0212539
  29. ema21 : 0.0210412
  30. ema50 : 0.0202624
  31. ema100 : 0.019254
  32. price_ema9_diff : -0.0420591
  33. ema9_ema21_diff : 0.0101073
  34. ema21_ema50_diff : 0.0384376
  35. price_ema100_diff : 0.0574409
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.415035
  39. ema_slope_21 : 0.462723
  40. ema_slope_50 : 0.367934
  41. ema_slope_100 : 0.295489
  42. rsi : 0.433155
  43. adx : 0.353427
  44. kc_percentage : 0.210302
  45. kc_width_percentage : 0.120303
  46. volume_ema_diff : 0.481252
  47. volume_ema1 : 541301.67589945
  48. volume_ema2 : 365435.18328368
  49. chop : 42.5881
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0210858
  54. ema21 : 0.0214414
  55. ema50 : 0.0212521
  56. ema100 : 0.0207779
  57. price_ema9_diff : -0.034423
  58. ema9_ema21_diff : -0.0165839
  59. ema21_ema50_diff : 0.00890785
  60. price_ema100_diff : -0.0201128
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.368005
  64. ema_slope_21 : -0.155755
  65. ema_slope_50 : 0.0261664
  66. ema_slope_100 : 0.0681748
  67. rsi : 0.282989
  68. adx : 0.31481
  69. kc_percentage : -0.180063
  70. kc_width_percentage : 0.0774116
  71. volume_ema_diff : 0.218066
  72. volume_ema1 : 228496.38440204
  73. volume_ema2 : 187589.4758433
  74. chop : 37.2271
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95305.3
  80. 5m_price_ema100_diff:
    -0.000434869
  81. 5m_price:
    95263.9
  82. 5m_correlation_with_coin:
    0.065927
  83. btc_indicators
  84. 15m_ema100:
    95309.9
  85. 15m_price_ema100_diff:
    -0.000483448
  86. 15m_price:
    95263.9
  87. 15m_correlation_with_coin:
    0.086431
  88. btc_indicators
  89. 1H_ema100:
    94851.6
  90. 1H_price_ema100_diff:
    0.00434576
  91. 1H_price:
    95263.9
  92. 1H_correlation_with_coin:
    -0.034213
  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] => -9.0268604139146
                [ms_dist_from_last_low_pct] => 8.7368421052632
                [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] => -9.0268604139146
                [ms_dist_from_last_low_pct] => 1.9743336623889
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -9.0268604139146
                [ms_dist_from_last_low_pct] => 1.9743336623889
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [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
-9.03%
Dist From Last Low Pct
1.97%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.0008
3.89%
TP to Pivot Distance
0.0012
5.48%
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
-9.03%
Dist From Last Low Pct
1.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0038
19.42%
TP to Pivot Distance
0.0012
5.48%
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
-9.03%
Dist From Last Low Pct
8.74%
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
0.0040
20.03%
TP to Pivot Distance
0.0012
5.48%
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
21:48:39
16 Jan 2026
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02036 0.01977 0.02153 1.98 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 0.02036
  • Stop Loss: 0.01977
  • Take Profit: 0.02153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01977 - 0.02036 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02036 - 0.02153 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
277.8242 100 13645.5896 2.78
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.02036 = -276.07

Donc, tu peux acheter -13559.32 avec un stoploss a 0.01977

Avec un position size USD de -276.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -276.07
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
5.75 % 15.97 $
SL % Target SL $ Target
2.9 % 8.05 $
PNL PNL %
-8.05 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8978 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02036
            [stop_loss] => 0.019711
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02036
            [stop_loss] => 0.019652
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02036
            [stop_loss] => 0.019593
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02153
            [entry_price] => 0.02036
            [stop_loss] => 0.019475
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.47
            [high] => 0.02087000
            [low] => 0.01927000
            [mfe_pct] => 2.5
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T21:48:39-05:00
            [end_at] => 2026-01-16T23:48:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.33
            [high] => 0.02087000
            [low] => 0.01880000
            [mfe_pct] => 2.5
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T21:48:39-05:00
            [end_at] => 2026-01-17T04:48:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02271000
            [high_after] => 0.02087000
            [low_before] => 0.01960000
            [low_after] => 0.01880000
            [is_new_high] => 
            [is_new_low] => 
        )

)