Long Trade on XPIN 07 Oct 2025 at 03:30:15
Take profit at 0.001139 (7.45 %) and Stop Loss at 0.001021 (3.68 %)
Long Trade on XPIN
The 07 Oct 2025 at 03:30:15
With 203660.1888 XPIN at 0.00106$ per unit.
Position size of 215.8798 $
Take profit at 0.001139 (7.45 %) and Stop Loss at 0.001021 (3.68 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.058647 15m : 0.078626 1H : 0.009135 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.61874123E-5
Details
- score: 2.01
- 1H
- ema9 : 0.0010948
- ema21 : 0.00104569
- ema50 : 0.000981905
- ema100 : 0.000941677
- price_ema9_diff : -0.0317946
- ema9_ema21_diff : 0.0469718
- ema21_ema50_diff : 0.064961
- price_ema100_diff : 0.12565
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.23967
- ema_slope_21 : 0.981387
- ema_slope_50 : 0.609642
- ema_slope_100 : 0.365876
- rsi : 0.534604
- adx : 0.453941
- kc_percentage : 0.534368
- kc_width_percentage : 0.295462
- volume_ema_diff : 0.631177
- volume_ema1 : 1753747.1455182
- volume_ema2 : 1075141.8732552
- chop : 25.3422
- regime : bull_high ¸
- 15m
- ema9 : 0.00110755
- ema21 : 0.00111607
- ema50 : 0.00107847
- ema100 : 0.00102975
- price_ema9_diff : -0.0429338
- ema9_ema21_diff : -0.00764047
- ema21_ema50_diff : 0.034866
- price_ema100_diff : 0.0293669
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.203544
- ema_slope_21 : 0.096322
- ema_slope_50 : 0.247747
- ema_slope_100 : 0.229223
- rsi : 0.41906
- adx : 0.269031
- kc_percentage : 0.187115
- kc_width_percentage : 0.1712
- volume_ema_diff : -0.220309
- volume_ema1 : 313039.58842616
- volume_ema2 : 401492.12541055
- chop : 52.9714
- regime : bull_high ¸
- 5m
- ema9 : 0.00108397
- ema21 : 0.00111327
- ema50 : 0.00112611
- ema100 : 0.00110863
- price_ema9_diff : -0.0221178
- ema9_ema21_diff : -0.0263169
- ema21_ema50_diff : -0.0114012
- price_ema100_diff : -0.0438693
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.67507
- ema_slope_21 : -0.387605
- ema_slope_50 : -0.143768
- ema_slope_100 : -0.0248053
- rsi : 0.329118
- adx : 0.338145
- kc_percentage : -0.00679978
- kc_width_percentage : 0.0963227
- volume_ema_diff : -0.538626
- volume_ema1 : 76969.541934156
- volume_ema2 : 166827.08098123
- chop : 31.8452
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124333
- 5m_price_ema100_diff:
-0.00413273
- 5m_price:
123820
- 5m_correlation_with_coin:
-0.058647
- btc_indicators
- 15m_ema100:
124461
- 15m_price_ema100_diff:
-0.00515319
- 15m_price:
123820
- 15m_correlation_with_coin:
0.078626
- btc_indicators
- 1H_ema100:
123112
- 1H_price_ema100_diff:
0.00575055
- 1H_price:
123820
- 1H_correlation_with_coin:
0.009135
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:30:15 |
07 Oct 2025 04:00:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00106 | 0.001021 | 0.001139 | 2.03 | 0.001535 |
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 0.00106
- Stop Loss: 0.001021
- Take Profit: 0.001139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001021 - 0.00106 = -3.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00106 - 0.001139 = -7.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9E-5 / -3.9E-5 = 2.0256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.8798 | 100 | 203660.1888 | 2.16 |
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 -3.9E-5
Taille de position = 8 / -3.9E-5 = -205128.21
Taille de position USD = -205128.21 x 0.00106 = -217.44
Donc, tu peux acheter -205128.21 avec un stoploss a 0.001021
Avec un position size USD de -217.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205128.21 x -3.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205128.21 x -7.9E-5 = 16.21
Si Take Profit atteint, tu gagneras 16.21$
Résumé
- Taille de position -205128.21
- Taille de position USD -217.44
- Perte potentielle 8
- Gain potentiel 16.21
- Risk-Reward Ratio 2.0256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.45 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.68 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -3.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5189 % | 150 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001139
[entry_price] => 0.00106
[stop_loss] => 0.0010171
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001139
[entry_price] => 0.00106
[stop_loss] => 0.0010132
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001139
[entry_price] => 0.00106
[stop_loss] => 0.0010093
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001139
[entry_price] => 0.00106
[stop_loss] => 0.0010015
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 04:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.03E-5
[max_drawdown] => 8.71E-5
[rr_ratio] => 0.12
[high] => 0.00107030
[low] => 0.00097290
[mfe_pct] => 0.97
[mae_pct] => 8.22
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-10-07T03:30:15-04:00
[end_at] => 2025-10-07T05:30:15-04:00
)
[long_term] => Array
(
[max_gain] => 5.42E-5
[max_drawdown] => 9.46E-5
[rr_ratio] => 0.57
[high] => 0.00111420
[low] => 0.00096540
[mfe_pct] => 5.11
[mae_pct] => 8.92
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 84
[start_at] => 2025-10-07T03:30:15-04:00
[end_at] => 2025-10-07T10:30:15-04:00
)
[breakout] => Array
(
[high_before] => 0.00127240
[high_after] => 0.00111420
[low_before] => 0.00104080
[low_after] => 0.00096540
[is_new_high] =>
[is_new_low] =>
)
)