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Long Trade on XION

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Long Trade on XION 31 Aug 2025 at 00:57:33

Take profit at 1.026 (1.61 %) and Stop Loss at 0.9989 (1.07 %)

Long Trade on XION

The 31 Aug 2025 at 00:57:33

With 738.1688 XION at 1.0097$ per unit.

Position size of 745.329 $

Take profit at 1.026 (1.61 %) and Stop Loss at 0.9989 (1.07 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.172541

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007225086352
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.01941
  4. ema21 : 0.995018
  5. ema50 : 0.956361
  6. ema100 : 0.933487
  7. price_ema9_diff : -0.0095269
  8. ema9_ema21_diff : 0.0245151
  9. ema21_ema50_diff : 0.0404211
  10. price_ema100_diff : 0.0816426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567993
  14. adx : 0.415588
  15. kc_percentage : 0.584818
  16. kc_width_percentage : 0.147664
  17. volume_ema_diff : -0.376662
  18. volume_ema1 : 178353.12472724
  19. volume_ema2 : 286125.93730512
    20. ¸
  20. 15m
  21. ema9 : 1.02869
  22. ema21 : 1.02942
  23. ema50 : 1.01615
  24. ema100 : 0.988624
  25. price_ema9_diff : -0.0184629
  26. ema9_ema21_diff : -0.000711363
  27. ema21_ema50_diff : 0.0130637
  28. price_ema100_diff : 0.021318
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.497792
  32. adx : 0.229188
  33. kc_percentage : 0.142577
  34. kc_width_percentage : 0.0552626
  35. volume_ema_diff : -0.764174
  36. volume_ema1 : 17287.042478824
  37. volume_ema2 : 73304.313570095
    38. ¸
  38. 5m
  39. ema9 : 1.02081
  40. ema21 : 1.02514
  41. ema50 : 1.02907
  42. ema100 : 1.025
  43. price_ema9_diff : -0.0108842
  44. ema9_ema21_diff : -0.00422394
  45. ema21_ema50_diff : -0.00382438
  46. price_ema100_diff : -0.0149299
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34578
  50. adx : 0.0980773
  51. kc_percentage : -0.0355681
  52. kc_width_percentage : 0.0280377
  53. volume_ema_diff : -0.362738
  54. volume_ema1 : 8264.4274094259
  55. volume_ema2 : 12968.650691472
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108925
  59. 5m_price_ema100_diff: 
    -0.00193679
  60. 5m_price: 
    108714
  61. 5m_correlation_with_coin: 
    -0.172541
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -3.33031E-5
  65. 15m_price: 
    108722
  66. btc_indicators
  67. 1H_ema100: 
    109901
  68. 1H_price_ema100_diff: 
    -0.0108044
  69. 1H_price: 
    108714
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:57:33		 31 Aug 2025
01:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0097 0.9989 1.026 1.51 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 1.0097
  • Stop Loss: 0.9989
  • Take Profit: 1.026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9989 - 1.0097 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0097 - 1.026 = -0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0163 / -0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
745.329 100 738.1688 7.45
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.0097 = -747.93

Donc, tu peux acheter -740.74 avec un stoploss a 0.9989

Avec un position size USD de -747.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -740.74
  • Taille de position USD -747.93
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
1.61 % 12.03 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5549 % 145.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.0097
            [stop_loss] => 0.99782
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.0097
            [stop_loss] => 0.99674
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.0097
            [stop_loss] => 0.99566
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.026
            [entry_price] => 1.0097
            [stop_loss] => 0.9935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0314
            [rr_ratio] => 0.18
            [high] => 1.01520000
            [low] => 0.97830000
            [mfe_pct] => 0.54
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:57:33-04:00
            [end_at] => 2025-08-31T02:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0757
            [rr_ratio] => 0.07
            [high] => 1.01520000
            [low] => 0.93400000
            [mfe_pct] => 0.54
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:57:33-04:00
            [end_at] => 2025-08-31T07:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06610000
            [high_after] => 1.01520000
            [low_before] => 1.00500000
            [low_after] => 0.93780000
            [is_new_high] => 
            [is_new_low] => 
        )

)