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Long Trade on XION

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Long Trade on XION 31 Aug 2025 at 01:07:16

Take profit at 1.0173 (1.87 %) and Stop Loss at 0.9861 (1.25 %)

Long Trade on XION

The 31 Aug 2025 at 01:07:16

With 642.076 XION at 0.9986$ per unit.

Position size of 641.1771 $

Take profit at 1.0173 (1.87 %) and Stop Loss at 0.9861 (1.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.110614

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008306389582
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.01544
  4. ema21 : 0.995443
  5. ema50 : 0.95809
  6. ema100 : 0.935003
  7. price_ema9_diff : -0.0165853
  8. ema9_ema21_diff : 0.0200893
  9. ema21_ema50_diff : 0.0389868
  10. price_ema100_diff : 0.0680177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536412
  14. adx : 0.401395
  15. kc_percentage : 0.508974
  16. kc_width_percentage : 0.144549
  17. volume_ema_diff : -0.499763
  18. volume_ema1 : 138594.70052927
  19. volume_ema2 : 277058.50401709
    20. ¸
  20. 15m
  21. ema9 : 1.02008
  22. ema21 : 1.02528
  23. ema50 : 1.01487
  24. ema100 : 0.988669
  25. price_ema9_diff : -0.0210592
  26. ema9_ema21_diff : -0.00507353
  27. ema21_ema50_diff : 0.0102577
  28. price_ema100_diff : 0.0100439
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.390227
  32. adx : 0.209831
  33. kc_percentage : 0.101639
  34. kc_width_percentage : 0.0670968
  35. volume_ema_diff : -0.510271
  36. volume_ema1 : 35969.898541438
  37. volume_ema2 : 73448.67647951
    38. ¸
  38. 5m
  39. ema9 : 1.01282
  40. ema21 : 1.02055
  41. ema50 : 1.02667
  42. ema100 : 1.02346
  43. price_ema9_diff : -0.0140443
  44. ema9_ema21_diff : -0.00757006
  45. ema21_ema50_diff : -0.00596418
  46. price_ema100_diff : -0.024297
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.293577
  50. adx : 0.148102
  51. kc_percentage : -0.127236
  52. kc_width_percentage : 0.034347
  53. volume_ema_diff : 0.259307
  54. volume_ema1 : 18273.513989374
  55. volume_ema2 : 14510.763202192
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108915
  59. 5m_price_ema100_diff: 
    -0.0026416
  60. 5m_price: 
    108627
  61. 5m_correlation_with_coin: 
    -0.110614
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    -0.00110706
  65. 15m_price: 
    108627
  66. btc_indicators
  67. 1H_ema100: 
    109855
  68. 1H_price_ema100_diff: 
    -0.0111799
  69. 1H_price: 
    108627
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:07:16		 31 Aug 2025
01:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9986 0.9861 1.0173 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 0.9986
  • Stop Loss: 0.9861
  • Take Profit: 1.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9861 - 0.9986 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9986 - 1.0173 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
641.1771 100 642.076 6.41
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 0.9986 = -639.1

Donc, tu peux acheter -640 avec un stoploss a 0.9861

Avec un position size USD de -639.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -640
  • Taille de position USD -639.1
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.87 % 12.01 $
SL % Target SL $ Target
1.25 % 8.03 $
PNL PNL %
-8.03 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3619 % 108.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0173
            [entry_price] => 0.9986
            [stop_loss] => 0.98485
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0173
            [entry_price] => 0.9986
            [stop_loss] => 0.9836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0173
            [entry_price] => 0.9986
            [stop_loss] => 0.98235
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0173
            [entry_price] => 0.9986
            [stop_loss] => 0.97985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.82
            [high] => 1.01520000
            [low] => 0.97830000
            [mfe_pct] => 1.66
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:07:16-04:00
            [end_at] => 2025-08-31T03:07:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0646
            [rr_ratio] => 0.26
            [high] => 1.01520000
            [low] => 0.93400000
            [mfe_pct] => 1.66
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:07:16-04:00
            [end_at] => 2025-08-31T08:07:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06610000
            [high_after] => 1.01520000
            [low_before] => 0.98940000
            [low_after] => 0.93780000
            [is_new_high] => 
            [is_new_low] => 
        )

)