Long Trade on XAI 16 Jan 2026 at 22:48:14

Take profit at 0.02095 (4.75 %) and Stop Loss at 0.01952 (2.4 %)

Long Trade on XAI

The 16 Jan 2026 at 22:48:14

With 16773.7349 XAI at 0.02$ per unit.

Position size of 335.4747 $

Take profit at 0.02095 (4.75 %) and Stop Loss at 0.01952 (2.4 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.036613

15m : 0.039403

1H : -0.004841

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003179574112
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0204825
  4. ema21 : 0.0196332
  5. ema50 : 0.0184647
  6. ema100 : 0.0177092
  7. price_ema9_diff : -0.023558
  8. ema9_ema21_diff : 0.0432596
  9. ema21_ema50_diff : 0.0632775
  10. price_ema100_diff : 0.129354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.927284
  14. ema_slope_21 : 0.883781
  15. ema_slope_50 : 0.588158
  16. ema_slope_100 : 0.35991
  17. rsi : 0.550722
  18. adx : 0.570877
  19. kc_percentage : 0.571103
  20. kc_width_percentage : 0.212626
  21. volume_ema_diff : 1.72853
  22. volume_ema1 : 1882194.8033736
  23. volume_ema2 : 689819.56460354
  24. chop : 33.9569
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0206542
  29. ema21 : 0.0208015
  30. ema50 : 0.0202846
  31. ema100 : 0.0194518
  32. price_ema9_diff : -0.0316782
  33. ema9_ema21_diff : -0.00707952
  34. ema21_ema50_diff : 0.0254829
  35. price_ema100_diff : 0.0281792
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.268705
  39. ema_slope_21 : 0.0764372
  40. ema_slope_50 : 0.193856
  41. ema_slope_100 : 0.194336
  42. rsi : 0.396157
  43. adx : 0.302886
  44. kc_percentage : 0.126245
  45. kc_width_percentage : 0.108379
  46. volume_ema_diff : -0.0399665
  47. volume_ema1 : 361407.90791619
  48. volume_ema2 : 376453.46840756
  49. chop : 39.5324
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0203114
  54. ema21 : 0.0207118
  55. ema50 : 0.0209513
  56. ema100 : 0.0208204
  57. price_ema9_diff : -0.0153319
  58. ema9_ema21_diff : -0.0193313
  59. ema21_ema50_diff : -0.0114348
  60. price_ema100_diff : -0.039406
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.328837
  64. ema_slope_21 : -0.29386
  65. ema_slope_50 : -0.131669
  66. ema_slope_100 : -0.0430179
  67. rsi : 0.27803
  68. adx : 0.465552
  69. kc_percentage : -0.0727673
  70. kc_width_percentage : 0.0599428
  71. volume_ema_diff : -0.344566
  72. volume_ema1 : 111061.60948908
  73. volume_ema2 : 169447.64383689
  74. chop : 63.1446
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95280.3
  80. 5m_price_ema100_diff:
    -0.000202914
  81. 5m_price:
    95261
  82. 5m_correlation_with_coin:
    0.036613
  83. btc_indicators
  84. 15m_ema100:
    95321.1
  85. 15m_price_ema100_diff:
    -0.000630675
  86. 15m_price:
    95261
  87. 15m_correlation_with_coin:
    0.039403
  88. btc_indicators
  89. 1H_ema100:
    94885.6
  90. 1H_price_ema100_diff:
    0.00395581
  91. 1H_price:
    95261
  92. 1H_correlation_with_coin:
    -0.004841
  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] => -11.889035667107
                [ms_dist_from_last_low_pct] => 5.3157894736842
                [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 22:45:00
                        [1] => 0.01991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.889035667107
                [ms_dist_from_last_low_pct] => 0.50226017076845
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.063284781517
                [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 22:45:00
                        [1] => 0.01991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1207474844274
                [ms_dist_from_last_low_pct] => 0.50226017076845
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8216976393772
                [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
-4.12%
Dist From Last Low Pct
0.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.66%
TP to Pivot Distance
0.0018
8.40%
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 22:45:00 0.01991 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.89%
Dist From Last Low Pct
0.50%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
18.39%
TP to Pivot Distance
0.0018
8.40%
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 22:45:00 0.01991 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.89%
Dist From Last Low Pct
5.32%
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
19.01%
TP to Pivot Distance
0.0018
8.40%
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
22:48:14
16 Jan 2026
23:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02 0.01952 0.02095 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 0.02
  • Stop Loss: 0.01952
  • Take Profit: 0.02095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01952 - 0.02 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02 - 0.02095 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
335.4747 100 16773.7349 3.35
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.02 = -333.33

Donc, tu peux acheter -16666.67 avec un stoploss a 0.01952

Avec un position size USD de -333.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -333.33
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
4.75 % 15.94 $
SL % Target SL $ Target
2.4 % 8.05 $
PNL PNL %
-8.05 $ -2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1 % 129.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02
            [stop_loss] => 0.019472
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02
            [stop_loss] => 0.019424
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02
            [stop_loss] => 0.019376
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02095
            [entry_price] => 0.02
            [stop_loss] => 0.01928
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.01
            [high] => 0.02001000
            [low] => 0.01906000
            [mfe_pct] => 0.05
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T22:48:14-05:00
            [end_at] => 2026-01-17T00:48:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.01
            [high] => 0.02001000
            [low] => 0.01880000
            [mfe_pct] => 0.05
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T22:48:14-05:00
            [end_at] => 2026-01-17T05:48:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02271000
            [high_after] => 0.02001000
            [low_before] => 0.01991000
            [low_after] => 0.01880000
            [is_new_high] => 
            [is_new_low] => 
        )

)