Long Trade on XPIN 07 Oct 2025 at 03:50:33
Take profit at 0.001117 (6.79 %) and Stop Loss at 0.001011 (3.35 %)
Long Trade on XPIN
The 07 Oct 2025 at 03:50:33
With 228158.3307 XPIN at 0.001046$ per unit.
Position size of 238.7449 $
Take profit at 0.001117 (6.79 %) and Stop Loss at 0.001011 (3.35 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.073973 15m : 0.045849 1H : -0.058389 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 2.337558009E-5
Details
- score: 2.02
- 1H
- ema9 : 0.00109208
- ema21 : 0.00104445
- ema50 : 0.000981372
- ema100 : 0.000941408
- price_ema9_diff : -0.0418364
- ema9_ema21_diff : 0.0456069
- ema21_ema50_diff : 0.0642799
- price_ema100_diff : 0.111526
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.21588
- ema_slope_21 : 0.970374
- ema_slope_50 : 0.604785
- ema_slope_100 : 0.363388
- rsi : 0.520823
- adx : 0.453941
- kc_percentage : 0.49508
- kc_width_percentage : 0.299302
- volume_ema_diff : 0.718517
- volume_ema1 : 1871446.2362541
- volume_ema2 : 1088988.8251065
- chop : 25.3422
- regime : bull_high ¸
- 15m
- ema9 : 0.00109529
- ema21 : 0.00110974
- ema50 : 0.00107709
- ema100 : 0.00102918
- price_ema9_diff : -0.0446428
- ema9_ema21_diff : -0.013018
- ema21_ema50_diff : 0.0303089
- price_ema100_diff : 0.0167283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.29607
- ema_slope_21 : 0.0252258
- ema_slope_50 : 0.209685
- ema_slope_100 : 0.211488
- rsi : 0.4
- adx : 0.272829
- kc_percentage : 0.141214
- kc_width_percentage : 0.169607
- volume_ema_diff : -0.260152
- volume_ema1 : 294172.06553031
- volume_ema2 : 397611.6388513
- chop : 52.6445
- regime : range_high ¸
- 5m
- ema9 : 0.00106442
- ema21 : 0.00109368
- ema50 : 0.00111544
- ema100 : 0.00110689
- price_ema9_diff : -0.0169366
- ema9_ema21_diff : -0.0267542
- ema21_ema50_diff : -0.0195077
- price_ema100_diff : -0.0546548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.653559
- ema_slope_21 : -0.475083
- ema_slope_50 : -0.22453
- ema_slope_100 : -0.0821343
- rsi : 0.313001
- adx : 0.392141
- kc_percentage : -0.0198702
- kc_width_percentage : 0.0835652
- volume_ema_diff : -0.612862
- volume_ema1 : 60163.834299976
- volume_ema2 : 155406.93930987
- chop : 36.5807
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124270
- 5m_price_ema100_diff:
-0.00529065
- 5m_price:
123613
- 5m_correlation_with_coin:
-0.073973
- btc_indicators
- 15m_ema100:
124448
- 15m_price_ema100_diff:
-0.0067152
- 15m_price:
123613
- 15m_correlation_with_coin:
0.045849
- btc_indicators
- 1H_ema100:
123107
- 1H_price_ema100_diff:
0.00410498
- 1H_price:
123613
- 1H_correlation_with_coin:
-0.058389
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 03:50:33 |
07 Oct 2025 04:00:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001046 | 0.001011 | 0.001117 | 2.03 | 0.001547 |
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 0.001046
- Stop Loss: 0.001011
- Take Profit: 0.001117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001011 - 0.001046 = -3.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001046 - 0.001117 = -7.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.5E-5 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.7449 | 100 | 228158.3307 | 2.39 |
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 -3.5E-5
Taille de position = 8 / -3.5E-5 = -228571.43
Taille de position USD = -228571.43 x 0.001046 = -239.09
Donc, tu peux acheter -228571.43 avec un stoploss a 0.001011
Avec un position size USD de -239.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228571.43 x -3.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228571.43 x -7.1E-5 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position -228571.43
- Taille de position USD -239.09
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.79 % | 16.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -3.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2543 % | 127.14 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001117
[entry_price] => 0.001046
[stop_loss] => 0.0010075
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001117
[entry_price] => 0.001046
[stop_loss] => 0.001004
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001117
[entry_price] => 0.001046
[stop_loss] => 0.0010005
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001117
[entry_price] => 0.001046
[stop_loss] => 0.0009935
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 04:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999998E-6
[max_drawdown] => 8.06E-5
[rr_ratio] => 0.09
[high] => 0.00105300
[low] => 0.00096540
[mfe_pct] => 0.67
[mae_pct] => 7.71
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-10-07T03:50:33-04:00
[end_at] => 2025-10-07T05:50:33-04:00
)
[long_term] => Array
(
[max_gain] => 6.82E-5
[max_drawdown] => 8.06E-5
[rr_ratio] => 0.85
[high] => 0.00111420
[low] => 0.00096540
[mfe_pct] => 6.52
[mae_pct] => 7.71
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-10-07T03:50:33-04:00
[end_at] => 2025-10-07T10:50:33-04:00
)
[breakout] => Array
(
[high_before] => 0.00127240
[high_after] => 0.00111420
[low_before] => 0.00104070
[low_after] => 0.00096540
[is_new_high] =>
[is_new_low] =>
)
)