Long Trade on XAI 16 Jan 2026 at 22:37:09

Take profit at 0.02109 (5.08 %) and Stop Loss at 0.01956 (2.54 %)

Long Trade on XAI

The 16 Jan 2026 at 22:37:09

With 15630.3767 XAI at 0.02007$ per unit.

Position size of 313.7017 $

Take profit at 0.02109 (5.08 %) and Stop Loss at 0.01956 (2.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
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 : 0.05063

15m : 0.007131

1H : 0.075007

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003412159184
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0204965
  4. ema21 : 0.0196395
  5. ema50 : 0.0184675
  6. ema100 : 0.0177106
  7. price_ema9_diff : -0.0208097
  8. ema9_ema21_diff : 0.0436344
  9. ema21_ema50_diff : 0.063464
  10. price_ema100_diff : 0.133218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.933614
  14. ema_slope_21 : 0.886769
  15. ema_slope_50 : 0.589485
  16. ema_slope_100 : 0.36059
  17. rsi : 0.555876
  18. adx : 0.571149
  19. kc_percentage : 0.586158
  20. kc_width_percentage : 0.211486
  21. volume_ema_diff : 1.67318
  22. volume_ema1 : 1826504.2841269
  23. volume_ema2 : 683267.73880982
  24. chop : 33.952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0208398
  29. ema21 : 0.0208916
  30. ema50 : 0.0202843
  31. ema100 : 0.0193256
  32. price_ema9_diff : -0.0369418
  33. ema9_ema21_diff : -0.0024785
  34. ema21_ema50_diff : 0.0299375
  35. price_ema100_diff : 0.038518
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0932064
  39. ema_slope_21 : 0.18725
  40. ema_slope_50 : 0.250795
  41. ema_slope_100 : 0.237236
  42. rsi : 0.405724
  43. adx : 0.31037
  44. kc_percentage : 0.140812
  45. kc_width_percentage : 0.115948
  46. volume_ema_diff : 0.217977
  47. volume_ema1 : 459036.46161095
  48. volume_ema2 : 376884.24577349
  49. chop : 40.5823
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.020499
  54. ema21 : 0.0208667
  55. ema50 : 0.0210201
  56. ema100 : 0.0207631
  57. price_ema9_diff : -0.0209318
  58. ema9_ema21_diff : -0.0176206
  59. ema21_ema50_diff : -0.00729892
  60. price_ema100_diff : -0.0333859
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.37189
  64. ema_slope_21 : -0.302791
  65. ema_slope_50 : -0.119286
  66. ema_slope_100 : -0.0249736
  67. rsi : 0.28466
  68. adx : 0.439083
  69. kc_percentage : -0.0872563
  70. kc_width_percentage : 0.0657221
  71. volume_ema_diff : -0.0747107
  72. volume_ema1 : 162079.07858043
  73. volume_ema2 : 175165.8469373
  74. chop : 44.1585
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95269
  80. 5m_price_ema100_diff:
    -0.00039233
  81. 5m_price:
    95231.7
  82. 5m_correlation_with_coin:
    0.05063
  83. btc_indicators
  84. 15m_ema100:
    95311.6
  85. 15m_price_ema100_diff:
    -0.000840316
  86. 15m_price:
    95231.6
  87. 15m_correlation_with_coin:
    0.007131
  88. btc_indicators
  89. 1H_ema100:
    94885
  90. 1H_price_ema100_diff:
    0.00365316
  91. 1H_price:
    95231.7
  92. 1H_correlation_with_coin:
    0.075007
  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] => -11.845002201673
                [ms_dist_from_last_low_pct] => 5.3684210526316
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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 22:30:00
                        [1] => 0.01993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.845002201673
                [ms_dist_from_last_low_pct] => 0.45158053186151
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.948820873056
                [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 14:45:00
                        [1] => 0.02063
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 15:20:00
                        [1] => 0.01979
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 17:00:00
                        [1] => 0.019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 19:25:00
                        [1] => 0.02252
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 19:45:00
                        [1] => 0.02149
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.02271
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 20:30:00
                        [1] => 0.02162
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 21:50:00
                        [1] => 0.02023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 22:20:00
                        [1] => 0.02087
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 22:35:00
                        [1] => 0.01993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0728318160038
                [ms_dist_from_last_low_pct] => 0.45158053186151
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.7165077772203
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.86%
TP to Pivot Distance
0.0016
7.68%
DateTime Price Type
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 21:50:00 0.02023 ↓ Low
2026-01-16 22:20:00 0.02087 ↑ High
2026-01-16 22:35:00 0.01993 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
0.45%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
18.56%
TP to Pivot Distance
0.0016
7.68%
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 22:30:00 0.01993 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.85%
Dist From Last Low Pct
5.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0038
19.17%
TP to Pivot Distance
0.0016
7.68%
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
22:37:09
16 Jan 2026
23:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02007 0.01956 0.02109 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 0.02007
  • Stop Loss: 0.01956
  • Take Profit: 0.02109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01956 - 0.02007 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02007 - 0.02109 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
313.7017 100 15630.3767 3.14
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.02007 = -314.82

Donc, tu peux acheter -15686.27 avec un stoploss a 0.01956

Avec un position size USD de -314.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -314.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.08 % 15.94 $
SL % Target SL $ Target
2.54 % 7.97 $
PNL PNL %
-7.97 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5411 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02109
            [entry_price] => 0.02007
            [stop_loss] => 0.019509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02109
            [entry_price] => 0.02007
            [stop_loss] => 0.019458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02109
            [entry_price] => 0.02007
            [stop_loss] => 0.019407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02109
            [entry_price] => 0.02007
            [stop_loss] => 0.019305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.08
            [high] => 0.02015000
            [low] => 0.01906000
            [mfe_pct] => 0.4
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T22:37:09-05:00
            [end_at] => 2026-01-17T00:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.06
            [high] => 0.02015000
            [low] => 0.01880000
            [mfe_pct] => 0.4
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T22:37:09-05:00
            [end_at] => 2026-01-17T05:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02271000
            [high_after] => 0.02015000
            [low_before] => 0.01993000
            [low_after] => 0.01880000
            [is_new_high] => 
            [is_new_low] => 
        )

)