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Long Trade on XION

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Long Trade on XION 30 Aug 2025 at 15:26:03

Take profit at 0.9803 (1.43 %) and Stop Loss at 0.9573 (0.95 %)

Long Trade on XION

The 30 Aug 2025 at 15:26:03

With 868.1768 XION at 0.9665$ per unit.

Position size of 839.0929 $

Take profit at 0.9803 (1.43 %) and Stop Loss at 0.9573 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1.7121
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.146479

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006143142104
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.976343
  4. ema21 : 0.952299
  5. ema50 : 0.925993
  6. ema100 : 0.914496
  7. price_ema9_diff : -0.0100816
  8. ema9_ema21_diff : 0.0252478
  9. ema21_ema50_diff : 0.028409
  10. price_ema100_diff : 0.0568656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553528
  14. adx : 0.367871
  15. kc_percentage : 0.575358
  16. kc_width_percentage : 0.171103
  17. volume_ema_diff : 0.0831424
  18. volume_ema1 : 326988.01682097
  19. volume_ema2 : 301888.28081979
    20. ¸
  20. 15m
  21. ema9 : 0.977484
  22. ema21 : 0.98301
  23. ema50 : 0.971624
  24. ema100 : 0.943521
  25. price_ema9_diff : -0.0112378
  26. ema9_ema21_diff : -0.00562117
  27. ema21_ema50_diff : 0.011719
  28. price_ema100_diff : 0.0243537
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448131
  32. adx : 0.185877
  33. kc_percentage : 0.273114
  34. kc_width_percentage : 0.0742982
  35. volume_ema_diff : -0.853704
  36. volume_ema1 : 20760.024146073
  37. volume_ema2 : 141904.62482596
    38. ¸
  38. 5m
  39. ema9 : 0.9731
  40. ema21 : 0.977024
  41. ema50 : 0.983721
  42. ema100 : 0.995266
  43. price_ema9_diff : -0.00678265
  44. ema9_ema21_diff : -0.0040163
  45. ema21_ema50_diff : -0.00680841
  46. price_ema100_diff : -0.0289032
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.37753
  50. adx : 0.162147
  51. kc_percentage : -0.0142915
  52. kc_width_percentage : 0.0208724
  53. volume_ema_diff : -0.859075
  54. volume_ema1 : 4166.711231479
  55. volume_ema2 : 29566.936157927
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108628
  59. 5m_price_ema100_diff: 
    1.37828E-5
  60. 5m_price: 
    108630
  61. 5m_correlation_with_coin: 
    -0.146479
  62. btc_indicators
  63. 15m_ema100: 
    108427
  64. 15m_price_ema100_diff: 
    0.00255607
  65. 15m_price: 
    108704
  66. btc_indicators
  67. 1H_ema100: 
    109939
  68. 1H_price_ema100_diff: 
    -0.0119064
  69. 1H_price: 
    108630
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
15:26:03		 30 Aug 2025
15:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9665 0.9573 0.9803 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 0.9665
  • Stop Loss: 0.9573
  • Take Profit: 0.9803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9573 - 0.9665 = -0.0092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9665 - 0.9803 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
839.0929 100 868.1768 8.39
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 -0.0092

Taille de position = 8 / -0.0092 = -869.57

Taille de position USD = -869.57 x 0.9665 = -840.44

Donc, tu peux acheter -869.57 avec un stoploss a 0.9573

Avec un position size USD de -840.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -840.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
11.98 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9849
            [stop_loss] => 0.9573
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9895
            [stop_loss] => 0.9573
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9941
            [stop_loss] => 0.9573
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9987
            [stop_loss] => 0.9573
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0033
            [stop_loss] => 0.9573
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0079
            [stop_loss] => 0.9573
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0125
            [stop_loss] => 0.9573
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0171
            [stop_loss] => 0.9573
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0217
            [stop_loss] => 0.9573
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0263
            [stop_loss] => 0.9573
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 18:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0309
            [stop_loss] => 0.9573
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0414
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.00790000
            [low] => 0.96710000
            [mfe_pct] => 4.28
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T15:26:03-04:00
            [end_at] => 2025-08-30T17:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.06900000
            [low] => 0.96710000
            [mfe_pct] => 10.61
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T15:26:03-04:00
            [end_at] => 2025-08-30T22:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00730000
            [high_after] => 1.06900000
            [low_before] => 0.94850000
            [low_after] => 0.96710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)