Long Trade on XAI 16 Jan 2026 at 22:40:00

Take profit at 0.02104 (5.15 %) and Stop Loss at 0.0195 (2.55 %)

Long Trade on XAI

The 16 Jan 2026 at 22:40:00

With 15597.7251 XAI at 0.02001$ per unit.

Position size of 312.1105 $

Take profit at 0.02104 (5.15 %) and Stop Loss at 0.0195 (2.55 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.72
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 : 0.050658

15m : 0.008409

1H : 0.075998

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003419302042
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0204845
  4. ema21 : 0.0196341
  5. ema50 : 0.0184651
  6. ema100 : 0.0177094
  7. price_ema9_diff : -0.0231651
  8. ema9_ema21_diff : 0.0433131
  9. ema21_ema50_diff : 0.0633042
  10. price_ema100_diff : 0.129906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.928188
  14. ema_slope_21 : 0.884208
  15. ema_slope_50 : 0.588348
  16. ema_slope_100 : 0.360007
  17. rsi : 0.551452
  18. adx : 0.571149
  19. kc_percentage : 0.573368
  20. kc_width_percentage : 0.21212
  21. volume_ema_diff : 1.68247
  22. volume_ema1 : 1835770.8261669
  23. volume_ema2 : 684357.92022629
  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 : -0.0398209
  33. ema9_ema21_diff : -0.0024785
  34. ema21_ema50_diff : 0.0299375
  35. price_ema100_diff : 0.0354133
  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 : 0.115029
  45. kc_width_percentage : 0.116295
  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 : 0.020487
  54. ema21 : 0.0208613
  55. ema50 : 0.0210178
  56. ema100 : 0.020762
  57. price_ema9_diff : -0.023287
  58. ema9_ema21_diff : -0.017939
  59. ema21_ema50_diff : -0.0074473
  60. price_ema100_diff : -0.0362205
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.37655
  64. ema_slope_21 : -0.30489
  65. ema_slope_50 : -0.120205
  66. ema_slope_100 : -0.025449
  67. rsi : 0.277236
  68. adx : 0.439083
  69. kc_percentage : -0.126511
  70. kc_width_percentage : 0.066119
  71. volume_ema_diff : -0.0278595
  72. volume_ema1 : 171345.62062043
  73. volume_ema2 : 176256.02835377
  74. chop : 44.1637
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95269.1
  80. 5m_price_ema100_diff:
    -0.000378954
  81. 5m_price:
    95233
  82. 5m_correlation_with_coin:
    0.050658
  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:
    0.008409
  88. btc_indicators
  89. 1H_ema100:
    94885
  90. 1H_price_ema100_diff:
    0.00366658
  91. 1H_price:
    95233
  92. 1H_correlation_with_coin:
    0.075998
  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] => -11.977102597974
                [ms_dist_from_last_low_pct] => 5.2105263157895
                [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] => -11.977102597974
                [ms_dist_from_last_low_pct] => 0.30105368790768
                [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] => -4.2165788212746
                [ms_dist_from_last_low_pct] => 0.30105368790768
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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
-4.22%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0005
2.56%
TP to Pivot Distance
0.0017
7.94%
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
-11.98%
Dist From Last Low Pct
0.30%
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
18.31%
TP to Pivot Distance
0.0017
7.94%
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
-11.98%
Dist From Last Low Pct
5.21%
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
0.0037
18.92%
TP to Pivot Distance
0.0017
7.94%
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
22:40:00
16 Jan 2026
23:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02001 0.0195 0.02104 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 0.02001
  • Stop Loss: 0.0195
  • Take Profit: 0.02104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0195 - 0.02001 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02001 - 0.02104 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
312.1105 100 15597.7251 3.12
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 0.02001 = -313.88

Donc, tu peux acheter -15686.27 avec un stoploss a 0.0195

Avec un position size USD de -313.88$

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 -0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -313.88
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
5.15 % 16.07 $
SL % Target SL $ Target
2.55 % 7.95 $
PNL PNL %
-7.95 $ -2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1484 % 123.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.02001
            [stop_loss] => 0.019449
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.02001
            [stop_loss] => 0.019398
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.02001
            [stop_loss] => 0.019347
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02104
            [entry_price] => 0.02001
            [stop_loss] => 0.019245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.15
            [high] => 0.02015000
            [low] => 0.01906000
            [mfe_pct] => 0.7
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 25
            [start_at] => 2026-01-16T22:40:00-05:00
            [end_at] => 2026-01-17T00:40:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.12
            [high] => 0.02015000
            [low] => 0.01880000
            [mfe_pct] => 0.7
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 85
            [start_at] => 2026-01-16T22:40:00-05:00
            [end_at] => 2026-01-17T05:40:00-05:00
        )

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

)