Long Trade on XION

Previous Trade Next Trade

Long Trade on XION 27 Jul 2025 at 21:18:29

Take profit at 1.3578 (4.41 %) and Stop Loss at 1.2621 (2.95 %)

Long Trade on XION

The 27 Jul 2025 at 21:18:29

With 209.0667 XION at 1.3004$ per unit.

Position size of 271.8704 $

Take profit at 1.3578 (4.41 %) and Stop Loss at 1.2621 (2.95 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -0.46

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.06117

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02551019642

Details

score: 2.01
1H
ema9 : 1.3199
ema21 : 1.23598
ema50 : 1.13822
ema100 : 1.0786
price_ema9_diff : -0.0147749
ema9_ema21_diff : 0.0678925
ema21_ema50_diff : 0.0858917
price_ema100_diff : 0.205626
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.640236
adx : 0.605125
kc_percentage : 0.723564
kc_width_percentage : 0.201681
volume_ema_diff : 1.21867
volume_ema1 : 696830.04462015
volume_ema2 : 314075.56065787
15m
ema9 : 1.34617
ema21 : 1.35034
ema50 : 1.28955
ema100 : 1.20789
price_ema9_diff : -0.0340011
ema9_ema21_diff : -0.00309288
ema21_ema50_diff : 0.0471402
price_ema100_diff : 0.0765828
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417577
adx : 0.429653
kc_percentage : 0.209176
kc_width_percentage : 0.135483
volume_ema_diff : -0.116623
volume_ema1 : 155188.25498249
volume_ema2 : 175676.32482752
5m
ema9 : 1.32784
ema21 : 1.35165
ema50 : 1.36349
ema100 : 1.34123
price_ema9_diff : -0.0206663
ema9_ema21_diff : -0.0176193
ema21_ema50_diff : -0.00868026
price_ema100_diff : -0.0304475
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324391
adx : 0.269215
kc_percentage : -0.0135501
kc_width_percentage : 0.0746151
volume_ema_diff : -0.115098
volume_ema1 : 67438.041648159
volume_ema2 : 76209.624897263
btc_indicators
btc_indicators
5m_ema100:
```
119252
```
5m_price_ema100_diff:
```
0.00062883
```
5m_price:
```
119327
```
5m_correlation_with_coin:
```
-0.06117
```
btc_indicators
15m_ema100:
```
118684
```
15m_price_ema100_diff:
```
0.00542109
```
15m_price:
```
119327
```
btc_indicators
1H_ema100:
```
118081
```
1H_price_ema100_diff:
```
0.0105536
```
1H_price:
```
119327
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 21:18:29	27 Jul 2025 22:15:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3004	1.2621	1.3578	1.5	0.1918

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 1.3004
Stop Loss: 1.2621
Take Profit: 1.3578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2621 - 1.3004 = -0.0383
Récompense (distance jusqu'au take profit):

E - TP = 1.3004 - 1.3578 = -0.0574
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0574 / -0.0383 = 1.4987

📌 Position Size

Amount	Margin	Quantity	Leverage
271.8704	100	209.0667	2.72

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 -0.0383

Taille de position = 8 / -0.0383 = -208.88

Taille de position USD = -208.88 x 1.3004 = -271.63

Donc, tu peux acheter -208.88 avec un stoploss a 1.2621

Avec un position size USD de -271.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.88 x -0.0383 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.88 x -0.0574 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -208.88
Taille de position USD -271.63
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target	TP $ Target
4.41 %	12 $

SL % Target	SL $ Target
2.95 %	8.01 $

PNL	PNL %
12 $	4.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1692 %	5.74 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.2621
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39615
            [stop_loss] => 1.2621
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4153
            [stop_loss] => 1.2621
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.43445
            [stop_loss] => 1.2621
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4536
            [stop_loss] => 1.2621
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.47275
            [stop_loss] => 1.2621
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4919
            [stop_loss] => 1.2621
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.51105
            [stop_loss] => 1.2621
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1559
            [max_drawdown] => 0.0022
            [rr_ratio] => 70.86
            [high] => 1.45630000
            [low] => 1.29820000
            [mfe_pct] => 11.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 70.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:18:29-04:00
            [end_at] => 2025-07-27T23:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2495
            [max_drawdown] => 0.0022
            [rr_ratio] => 100
            [high] => 1.54990000
            [low] => 1.29820000
            [mfe_pct] => 19.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 113.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:18:29-04:00
            [end_at] => 2025-07-28T04:18:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47580000
            [high_after] => 1.52500000
            [low_before] => 1.28880000
            [low_after] => 1.29820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)