Long Trade on XPIN 21 Sep 2025 at 12:46:25

Take profit at 0.001538 (3.08 %) and Stop Loss at 0.001469 (1.54 %)

Long Trade on XPIN

The 21 Sep 2025 at 12:46:25

With 344938.6384 XPIN at 0.001492$ per unit.

Position size of 514.614 $

Take profit at 0.001538 (3.08 %) and Stop Loss at 0.001469 (1.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.332674

15m : -0.151474

1H : 0.013671

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.546168721E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00150832
  4. ema21 : 0.00149075
  5. ema50 : 0.00146971
  6. ema100 : 0.00145426
  7. price_ema9_diff : -0.0108914
  8. ema9_ema21_diff : 0.0117855
  9. ema21_ema50_diff : 0.014317
  10. price_ema100_diff : 0.0258808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189313
  14. ema_slope_21 : 0.196925
  15. ema_slope_50 : 0.125181
  16. ema_slope_100 : 0.0786449
  17. rsi : 0.515639
  18. adx : 0.131971
  19. kc_percentage : 0.499229
  20. kc_width_percentage : 0.11833
  21. volume_ema_diff : 0.186299
  22. volume_ema1 : 494116.2053674
  23. volume_ema2 : 416518.77345336
  24. chop : 53.2174
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00151781
  29. ema21 : 0.00151871
  30. ema50 : 0.00150642
  31. ema100 : 0.00149029
  32. price_ema9_diff : -0.0170746
  33. ema9_ema21_diff : -0.000593336
  34. ema21_ema50_diff : 0.00816095
  35. price_ema100_diff : 0.00108
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0211083
  39. ema_slope_21 : 0.0849409
  40. ema_slope_50 : 0.0776925
  41. ema_slope_100 : 0.0607403
  42. rsi : 0.423334
  43. adx : 0.254734
  44. kc_percentage : 0.225201
  45. kc_width_percentage : 0.0663073
  46. volume_ema_diff : 0.00223959
  47. volume_ema1 : 111360.08379861
  48. volume_ema2 : 111111.23970969
  49. chop : 52.1751
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00151139
  54. ema21 : 0.00152451
  55. ema50 : 0.00152417
  56. ema100 : 0.00151295
  57. price_ema9_diff : -0.012897
  58. ema9_ema21_diff : -0.00860706
  59. ema21_ema50_diff : 0.000223489
  60. price_ema100_diff : -0.0139184
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.208556
  64. ema_slope_21 : -0.100451
  65. ema_slope_50 : -0.016034
  66. ema_slope_100 : 0.0116245
  67. rsi : 0.349067
  68. adx : 0.257322
  69. kc_percentage : -0.0166384
  70. kc_width_percentage : 0.0416524
  71. volume_ema_diff : -0.0545798
  72. volume_ema1 : 42426.929913657
  73. volume_ema2 : 44876.267953711
  74. chop : 37.3696
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115514
  80. 5m_price_ema100_diff:
    -0.002599
  81. 5m_price:
    115213
  82. 5m_correlation_with_coin:
    0.332674
  83. btc_indicators
  84. 15m_ema100:
    115611
  85. 15m_price_ema100_diff:
    -0.00343902
  86. 15m_price:
    115213
  87. 15m_correlation_with_coin:
    -0.151474
  88. btc_indicators
  89. 1H_ema100:
    115949
  90. 1H_price_ema100_diff:
    -0.00634133
  91. 1H_price:
    115213
  92. 1H_correlation_with_coin:
    0.013671
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
12:46:25
21 Sep 2025
15:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001492 0.001469 0.001538 2 0.001543
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 0.001492
  • Stop Loss: 0.001469
  • Take Profit: 0.001538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001469 - 0.001492 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001492 - 0.001538 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
514.614 100 344938.6384 5.15
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.001492 = -518.96

Donc, tu peux acheter -347826.09 avec un stoploss a 0.001469

Avec un position size USD de -518.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -518.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 15.87 $
SL % Target SL $ Target
1.54 % 7.93 $
PNL PNL %
15.87 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3686 % 23.91 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001538
            [stop_loss] => 0.001469
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0015495
            [stop_loss] => 0.001469
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001561
            [stop_loss] => 0.001469
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.13E-5
            [max_drawdown] => 5.5000000000001E-6
            [rr_ratio] => 7.51
            [high] => 0.00153330
            [low] => 0.00148650
            [mfe_pct] => 2.77
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T12:46:25-04:00
            [end_at] => 2025-09-21T14:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.78E-5
            [max_drawdown] => 5.5000000000001E-6
            [rr_ratio] => 14.15
            [high] => 0.00156980
            [low] => 0.00148650
            [mfe_pct] => 5.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 14.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T12:46:25-04:00
            [end_at] => 2025-09-21T19:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00156690
            [high_after] => 0.00156980
            [low_before] => 0.00148330
            [low_after] => 0.00148650
            [is_new_high] => 1
            [is_new_low] => 
        )

)