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Long Trade on XION

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Long Trade on XION 02 Sep 2025 at 19:28:02

Take profit at 0.9324 (0.66 %) and Stop Loss at 0.9222 (0.44 %)

Long Trade on XION

The 02 Sep 2025 at 19:28:02

With 1975.0126 XION at 0.9263$ per unit.

Position size of 1829.4542 $

Take profit at 0.9324 (0.66 %) and Stop Loss at 0.9222 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.415481

15m : 0.081411

1H : 0.122525

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002700404689
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.929179
  4. ema21 : 0.925198
  5. ema50 : 0.923499
  6. ema100 : 0.921236
  7. price_ema9_diff : -0.00309896
  8. ema9_ema21_diff : 0.00430255
  9. ema21_ema50_diff : 0.0018398
  10. price_ema100_diff : 0.005496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.506757
  14. adx : 0.123355
  15. kc_percentage : 0.507676
  16. kc_width_percentage : 0.109286
  17. volume_ema_diff : -0.723029
  18. volume_ema1 : 43420.658738914
  19. volume_ema2 : 156769.74299032
    20. ¸
  20. 15m
  21. ema9 : 0.932788
  22. ema21 : 0.930843
  23. ema50 : 0.927437
  24. ema100 : 0.917348
  25. price_ema9_diff : -0.00695607
  26. ema9_ema21_diff : 0.00208958
  27. ema21_ema50_diff : 0.00367256
  28. price_ema100_diff : 0.00975752
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.49678
  32. adx : 0.0992678
  33. kc_percentage : 0.330633
  34. kc_width_percentage : 0.0296796
  35. volume_ema_diff : -0.813215
  36. volume_ema1 : 6143.9225838098
  37. volume_ema2 : 32893.179029548
    38. ¸
  38. 5m
  39. ema9 : 0.931191
  40. ema21 : 0.932439
  41. ema50 : 0.930594
  42. ema100 : 0.928024
  43. price_ema9_diff : -0.00525271
  44. ema9_ema21_diff : -0.00133893
  45. ema21_ema50_diff : 0.00198313
  46. price_ema100_diff : -0.0018583
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.366958
  50. adx : 0.143758
  51. kc_percentage : -0.0962042
  52. kc_width_percentage : 0.0111238
  53. volume_ema_diff : -0.40403
  54. volume_ema1 : 1885.1091302308
  55. volume_ema2 : 3163.0963407731
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111033
  59. 5m_price_ema100_diff: 
    -0.000186661
  60. 5m_price: 
    111013
  61. 5m_correlation_with_coin: 
    0.415481
  62. btc_indicators
  63. 15m_ema100: 
    110203
  64. 15m_price_ema100_diff: 
    0.00800723
  65. 15m_price: 
    111085
  66. 15m_correlation_with_coin: 
    0.081411
  67. btc_indicators
  68. 1H_ema100: 
    109216
  69. 1H_price_ema100_diff: 
    0.0164533
  70. 1H_price: 
    111013
  71. 1H_correlation_with_coin: 
    0.122525
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
19:28:02		 02 Sep 2025
19:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9263 0.9222 0.9324 1.49 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 0.9263
  • Stop Loss: 0.9222
  • Take Profit: 0.9324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9222 - 0.9263 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9263 - 0.9324 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1829.4542 100 1975.0126 18.29
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.9263 = -1807.42

Donc, tu peux acheter -1951.22 avec un stoploss a 0.9222

Avec un position size USD de -1807.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1807.42
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.66 % 12.05 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6154 % 139.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9263
            [stop_loss] => 0.92179
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9263
            [stop_loss] => 0.92138
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9263
            [stop_loss] => 0.92097
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9324
            [entry_price] => 0.9263
            [stop_loss] => 0.92015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.17
            [high] => 0.92860000
            [low] => 0.91290000
            [mfe_pct] => 0.25
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T19:28:02-04:00
            [end_at] => 2025-09-02T21:28:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.67
            [high] => 0.94870000
            [low] => 0.91290000
            [mfe_pct] => 2.42
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T19:28:02-04:00
            [end_at] => 2025-09-03T02:28:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94030000
            [high_after] => 0.94440000
            [low_before] => 0.91690000
            [low_after] => 0.91290000
            [is_new_high] => 1
            [is_new_low] => 
        )

)