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Long Trade on XION

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Long Trade on XION 07 Oct 2025 at 04:22:51

Take profit at 0.8683 (2.71 %) and Stop Loss at 0.834 (1.35 %)

Long Trade on XION

The 07 Oct 2025 at 04:22:51

With 699.6687 XION at 0.8454$ per unit.

Position size of 591.4999 $

Take profit at 0.8683 (2.71 %) and Stop Loss at 0.834 (1.35 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.97
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_confirmed
BTC Correlation Score

5m : 0.175754

15m : -0.104182

1H : 0.123579

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007622655762
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.854504
  4. ema21 : 0.833969
  5. ema50 : 0.801519
  6. ema100 : 0.779999
  7. price_ema9_diff : -0.0106546
  8. ema9_ema21_diff : 0.0246231
  9. ema21_ema50_diff : 0.0404853
  10. price_ema100_diff : 0.0838469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331929
  14. ema_slope_21 : 0.430391
  15. ema_slope_50 : 0.328376
  16. ema_slope_100 : 0.20774
  17. rsi : 0.564379
  18. adx : 0.425403
  19. kc_percentage : 0.593122
  20. kc_width_percentage : 0.124077
  21. volume_ema_diff : 0.529151
  22. volume_ema1 : 198610.6405017
  23. volume_ema2 : 129882.87194961
  24. chop : 50.1431
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.864889
  28. ema21 : 0.862213
  29. ema50 : 0.848413
  30. ema100 : 0.82601
  31. price_ema9_diff : -0.0225342
  32. ema9_ema21_diff : 0.00310318
  33. ema21_ema50_diff : 0.0162663
  34. price_ema100_diff : 0.0234731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0133491
  38. ema_slope_21 : 0.0933432
  39. ema_slope_50 : 0.117929
  40. ema_slope_100 : 0.116519
  41. rsi : 0.491636
  42. adx : 0.316534
  43. kc_percentage : 0.115437
  44. kc_width_percentage : 0.0529602
  45. volume_ema_diff : 0.322972
  46. volume_ema1 : 57094.986650897
  47. volume_ema2 : 43156.579561724
  48. chop : 52.8391
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.860872
  52. ema21 : 0.864139
  53. ema50 : 0.863501
  54. ema100 : 0.856359
  55. price_ema9_diff : -0.0179726
  56. ema9_ema21_diff : -0.0037813
  57. ema21_ema50_diff : 0.000739224
  58. price_ema100_diff : -0.0127982
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0453462
  62. ema_slope_21 : -0.0299156
  63. ema_slope_50 : 3.15453E-5
  64. ema_slope_100 : 0.0196272
  65. rsi : 0.264179
  66. adx : 0.153342
  67. kc_percentage : -0.0765669
  68. kc_width_percentage : 0.0381415
  69. volume_ema_diff : 1.7121
  70. volume_ema1 : 56585.829217235
  71. volume_ema2 : 20864.186558839
  72. chop : 28.8483
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124180
  77. 5m_price_ema100_diff: 
    -0.0067514
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.175754
  80. btc_indicators
  81. 15m_ema100: 
    124334
  82. 15m_price_ema100_diff: 
    -0.00751675
  83. 15m_price: 
    123399
  84. 15m_correlation_with_coin: 
    -0.104182
  85. btc_indicators
  86. 1H_ema100: 
    123095
  87. 1H_price_ema100_diff: 
    0.0020104
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.123579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:22:51		 07 Oct 2025
04:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8454 0.834 0.8683 2.01 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 0.8454
  • Stop Loss: 0.834
  • Take Profit: 0.8683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.834 - 0.8454 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8454 - 0.8683 = -0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0229 / -0.0114 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
591.4999 100 699.6687 5.91
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.8454 = -593.26

Donc, tu peux acheter -701.75 avec un stoploss a 0.834

Avec un position size USD de -593.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0229 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -701.75
  • Taille de position USD -593.26
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
2.71 % 16.02 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
-7.98 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5969 % 118.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8683
            [entry_price] => 0.8454
            [stop_loss] => 0.83286
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8683
            [entry_price] => 0.8454
            [stop_loss] => 0.83172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 06:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8683
            [entry_price] => 0.8454
            [stop_loss] => 0.83058
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 06:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8683
            [entry_price] => 0.8454
            [stop_loss] => 0.8283
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0135
            [rr_ratio] => 1.3
            [high] => 0.86300000
            [low] => 0.83190000
            [mfe_pct] => 2.08
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:22:51-04:00
            [end_at] => 2025-10-07T06:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0724
            [max_drawdown] => 0.0135
            [rr_ratio] => 5.36
            [high] => 0.91780000
            [low] => 0.83190000
            [mfe_pct] => 8.56
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:22:51-04:00
            [end_at] => 2025-10-07T11:22:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89990000
            [high_after] => 0.91780000
            [low_before] => 0.83330000
            [low_after] => 0.83190000
            [is_new_high] => 1
            [is_new_low] => 
        )

)