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Long Trade on XPIN

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Long Trade on XPIN 03 Oct 2025 at 00:09:16

Take profit at 0.001218 (23.01 %) and Stop Loss at 0.0008761 (11.52 %)

Long Trade on XPIN

The 03 Oct 2025 at 00:09:16

With 70089.8796 XPIN at 0.0009902$ per unit.

Position size of 69.403 $

Take profit at 0.001218 (23.01 %) and Stop Loss at 0.0008761 (11.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.003841

15m : 0.028312

1H : 0.082322

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.609277347E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0010237
  4. ema21 : 0.000936912
  5. ema50 : 0.000864527
  6. ema100 : 0.00084348
  7. price_ema9_diff : -0.0327314
  8. ema9_ema21_diff : 0.0926394
  9. ema21_ema50_diff : 0.0837273
  10. price_ema100_diff : 0.173944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.16039
  14. ema_slope_21 : 1.47133
  15. ema_slope_50 : 0.783474
  16. ema_slope_100 : 0.378965
  17. rsi : 0.544214
  18. adx : 0.527511
  19. kc_percentage : 0.594341
  20. kc_width_percentage : 0.517083
  21. volume_ema_diff : 3.47202
  22. volume_ema1 : 6966642.7373702
  23. volume_ema2 : 1557828.2307289
  24. chop : 2.043
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0011293
  28. ema21 : 0.00105679
  29. ema50 : 0.000970315
  30. ema100 : 0.00090405
  31. price_ema9_diff : -0.123178
  32. ema9_ema21_diff : 0.0686158
  33. ema21_ema50_diff : 0.0891236
  34. price_ema100_diff : 0.0952927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.94564
  38. ema_slope_21 : 1.3423
  39. ema_slope_50 : 0.83008
  40. ema_slope_100 : 0.543336
  41. rsi : 0.473654
  42. adx : 0.461507
  43. kc_percentage : 0.343131
  44. kc_width_percentage : 0.459171
  45. volume_ema_diff : 2.4183
  46. volume_ema1 : 4178933.6433297
  47. volume_ema2 : 1222516.8935722
  48. chop : 20.9291
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00118935
  52. ema21 : 0.0011612
  53. ema50 : 0.00108071
  54. ema100 : 0.00101457
  55. price_ema9_diff : -0.167451
  56. ema9_ema21_diff : 0.0242428
  57. ema21_ema50_diff : 0.0744836
  58. price_ema100_diff : -0.024028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.772214
  62. ema_slope_21 : 0.897306
  63. ema_slope_50 : 0.708931
  64. ema_slope_100 : 0.482298
  65. rsi : 0.365759
  66. adx : 0.403063
  67. kc_percentage : -0.000885337
  68. kc_width_percentage : 0.351748
  69. volume_ema_diff : 1.86174
  70. volume_ema1 : 2411594.4525508
  71. volume_ema2 : 842699.34760131
  72. chop : 20.8793
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120252
  77. 5m_price_ema100_diff: 
    -0.000401559
  78. 5m_price: 
    120204
  79. 5m_correlation_with_coin: 
    -0.003841
  80. btc_indicators
  81. 15m_ema100: 
    119715
  82. 15m_price_ema100_diff: 
    0.00408624
  83. 15m_price: 
    120204
  84. 15m_correlation_with_coin: 
    0.028312
  85. btc_indicators
  86. 1H_ema100: 
    116513
  87. 1H_price_ema100_diff: 
    0.0316771
  88. 1H_price: 
    120204
  89. 1H_correlation_with_coin: 
    0.082322
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
00:09:16		 03 Oct 2025
00:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009902 0.0008761 0.001218 2 0.001539
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 0.0009902
  • Stop Loss: 0.0008761
  • Take Profit: 0.001218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008761 - 0.0009902 = -0.0001141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009902 - 0.001218 = -0.0002278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002278 / -0.0001141 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
69.403 69.403 70089.8796 1.00
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 -0.0001141

Taille de position = 8 / -0.0001141 = -70113.94

Taille de position USD = -70113.94 x 0.0009902 = -69.43

Donc, tu peux acheter -70113.94 avec un stoploss a 0.0008761

Avec un position size USD de -69.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70113.94 x -0.0001141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70113.94 x -0.0002278 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -70113.94
  • Taille de position USD -69.43
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
23.01 % 15.97 $
SL % Target SL $ Target
11.52 % 8 $
PNL PNL %
-8 $ -11.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.957 % 112.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001218
            [entry_price] => 0.0009902
            [stop_loss] => 0.00086469
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001218
            [entry_price] => 0.0009902
            [stop_loss] => 0.00085328
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001218
            [entry_price] => 0.0009902
            [stop_loss] => 0.00084187
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001218
            [entry_price] => 0.0009902
            [stop_loss] => 0.00081905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.01E-5
            [max_drawdown] => 0.0001319
            [rr_ratio] => 0.3
            [high] => 0.00103030
            [low] => 0.00085830
            [mfe_pct] => 4.05
            [mae_pct] => 13.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T00:09:16-04:00
            [end_at] => 2025-10-03T02:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.01E-5
            [max_drawdown] => 0.0001806
            [rr_ratio] => 0.22
            [high] => 0.00103030
            [low] => 0.00080960
            [mfe_pct] => 4.05
            [mae_pct] => 18.24
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T00:09:16-04:00
            [end_at] => 2025-10-03T07:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00135510
            [high_after] => 0.00103030
            [low_before] => 0.00088240
            [low_after] => 0.00080960
            [is_new_high] => 
            [is_new_low] => 
        )

)