Long Trade on XAI 16 Jan 2026 at 22:57:17

Take profit at 0.02069 (4.49 %) and Stop Loss at 0.01935 (2.27 %)

Long Trade on XAI

The 16 Jan 2026 at 22:57:17

With 17952.1465 XAI at 0.0198$ per unit.

Position size of 355.4525 $

Take profit at 0.02069 (4.49 %) and Stop Loss at 0.01935 (2.27 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.79
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 : 0.036598

15m : 0.028005

1H : -0.002898

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002970861077
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0204425
  4. ema21 : 0.019615
  5. ema50 : 0.0184569
  6. ema100 : 0.0177052
  7. price_ema9_diff : -0.0314309
  8. ema9_ema21_diff : 0.0421873
  9. ema21_ema50_diff : 0.0627442
  10. price_ema100_diff : 0.118311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.909199
  14. ema_slope_21 : 0.875246
  15. ema_slope_50 : 0.584369
  16. ema_slope_100 : 0.357965
  17. rsi : 0.53651
  18. adx : 0.569017
  19. kc_percentage : 0.52818
  20. kc_width_percentage : 0.217602
  21. volume_ema_diff : 1.75669
  22. volume_ema1 : 1910945.2840803
  23. volume_ema2 : 693201.97409844
  24. chop : 33.9917
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0206562
  29. ema21 : 0.0208024
  30. ema50 : 0.020285
  31. ema100 : 0.019452
  32. price_ema9_diff : -0.0414542
  33. ema9_ema21_diff : -0.00702677
  34. ema21_ema50_diff : 0.0255079
  35. price_ema100_diff : 0.017887
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.267924
  39. ema_slope_21 : 0.0768047
  40. ema_slope_50 : 0.194021
  41. ema_slope_100 : 0.194423
  42. rsi : 0.397765
  43. adx : 0.302886
  44. kc_percentage : 0.0343962
  45. kc_width_percentage : 0.109675
  46. volume_ema_diff : -0.0319631
  47. volume_ema1 : 364808.07895619
  48. volume_ema2 : 376853.48852992
  49. chop : 39.5358
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0201397
  54. ema21 : 0.02056
  55. ema50 : 0.020868
  56. ema100 : 0.0207982
  57. price_ema9_diff : -0.0168713
  58. ema9_ema21_diff : -0.0204432
  59. ema21_ema50_diff : -0.0147572
  60. price_ema100_diff : -0.0479981
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.315598
  64. ema_slope_21 : -0.293498
  65. ema_slope_50 : -0.144099
  66. ema_slope_100 : -0.0543147
  67. rsi : 0.252593
  68. adx : 0.489494
  69. kc_percentage : -0.168032
  70. kc_width_percentage : 0.0553892
  71. volume_ema_diff : -0.564003
  72. volume_ema1 : 69329.364877369
  73. volume_ema2 : 159013.41250916
  74. chop : 56.5277
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95274.6
  80. 5m_price_ema100_diff:
    0.000704002
  81. 5m_price:
    95341.7
  82. 5m_correlation_with_coin:
    0.036598
  83. btc_indicators
  84. 15m_ema100:
    95321.6
  85. 15m_price_ema100_diff:
    -0.000333491
  86. 15m_price:
    95289.9
  87. 15m_correlation_with_coin:
    0.028005
  88. btc_indicators
  89. 1H_ema100:
    94887.2
  90. 1H_price_ema100_diff:
    0.00478939
  91. 1H_price:
    95341.7
  92. 1H_correlation_with_coin:
    -0.002898
  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] => -12.857771906649
                [ms_dist_from_last_low_pct] => 4.1578947368421
                [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] => 0.01972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.857771906649
                [ms_dist_from_last_low_pct] => 0.3549695740365
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.162271805274
                [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 22:55:00
                        [1] => 0.01972
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1748921897461
                [ms_dist_from_last_low_pct] => 0.3549695740365
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8316430020284
                [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
-5.17%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.81%
TP to Pivot Distance
0.0020
9.76%
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 22:55:00 0.01972 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.86%
Dist From Last Low Pct
0.35%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
17.67%
TP to Pivot Distance
0.0020
9.76%
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 0.01972 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.86%
Dist From Last Low Pct
4.16%
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
0.0035
18.29%
TP to Pivot Distance
0.0020
9.76%
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
22:57:17
16 Jan 2026
23:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0198 0.01935 0.02069 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 0.0198
  • Stop Loss: 0.01935
  • Take Profit: 0.02069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01935 - 0.0198 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0198 - 0.02069 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
355.4525 100 17952.1465 3.55
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.0198 = -352

Donc, tu peux acheter -17777.78 avec un stoploss a 0.01935

Avec un position size USD de -352$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -352
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
4.49 % 15.98 $
SL % Target SL $ Target
2.27 % 8.08 $
PNL PNL %
-8.08 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6768 % 117.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.0198
            [stop_loss] => 0.019305
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.0198
            [stop_loss] => 0.01926
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.0198
            [stop_loss] => 0.019215
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02069
            [entry_price] => 0.0198
            [stop_loss] => 0.019125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.11
            [high] => 0.01988000
            [low] => 0.01906000
            [mfe_pct] => 0.4
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T22:57:17-05:00
            [end_at] => 2026-01-17T00:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.001
            [rr_ratio] => 0.08
            [high] => 0.01988000
            [low] => 0.01880000
            [mfe_pct] => 0.4
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T22:57:17-05:00
            [end_at] => 2026-01-17T05:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02271000
            [high_after] => 0.01988000
            [low_before] => 0.01972000
            [low_after] => 0.01880000
            [is_new_high] => 
            [is_new_low] => 
        )

)