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Long Trade on XION

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Long Trade on XION 07 Oct 2025 at 04:35:30

Take profit at 0.8622 (2.88 %) and Stop Loss at 0.826 (1.44 %)

Long Trade on XION

The 07 Oct 2025 at 04:35:30

With 662.999 XION at 0.8381$ per unit.

Position size of 555.6595 $

Take profit at 0.8622 (2.88 %) and Stop Loss at 0.826 (1.44 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.9
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 : -0.026795

15m : -0.117684

1H : 0.008952

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008044254887
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.853044
  4. ema21 : 0.833305
  5. ema50 : 0.801233
  6. ema100 : 0.779854
  7. price_ema9_diff : -0.0175189
  8. ema9_ema21_diff : 0.0236871
  9. ema21_ema50_diff : 0.0400288
  10. price_ema100_diff : 0.0746871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.317124
  14. ema_slope_21 : 0.423417
  15. ema_slope_50 : 0.325282
  16. ema_slope_100 : 0.206157
  17. rsi : 0.541401
  18. adx : 0.424609
  19. kc_percentage : 0.529997
  20. kc_width_percentage : 0.125825
  21. volume_ema_diff : 0.765447
  22. volume_ema1 : 237346.8175017
  23. volume_ema2 : 134440.06924373
  24. chop : 50.155
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.857627
  28. ema21 : 0.858993
  29. ema50 : 0.847543
  30. ema100 : 0.826084
  31. price_ema9_diff : -0.0227694
  32. ema9_ema21_diff : -0.00159032
  33. ema21_ema50_diff : 0.0135102
  34. price_ema100_diff : 0.0145451
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108914
  38. ema_slope_21 : 0.0277835
  39. ema_slope_50 : 0.0876373
  40. ema_slope_100 : 0.100564
  41. rsi : 0.40378
  42. adx : 0.282869
  43. kc_percentage : 0.101975
  44. kc_width_percentage : 0.0632899
  45. volume_ema_diff : 0.776792
  46. volume_ema1 : 87967.797700598
  47. volume_ema2 : 49509.323340949
  48. chop : 36.4062
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.850527
  52. ema21 : 0.858049
  53. ema50 : 0.860658
  54. ema100 : 0.854301
  55. price_ema9_diff : -0.0146113
  56. ema9_ema21_diff : -0.00876614
  57. ema21_ema50_diff : -0.00303149
  58. price_ema100_diff : -0.0189651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.147019
  62. ema_slope_21 : -0.0856244
  63. ema_slope_50 : -0.0280013
  64. ema_slope_100 : 0.00631178
  65. rsi : 0.222473
  66. adx : 0.243451
  67. kc_percentage : -0.0771052
  68. kc_width_percentage : 0.0404784
  69. volume_ema_diff : 0.588514
  70. volume_ema1 : 36088.885543378
  71. volume_ema2 : 22718.631222699
  72. chop : 30.2769
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124168
  77. 5m_price_ema100_diff: 
    -0.00635507
  78. 5m_price: 
    123379
  79. 5m_correlation_with_coin: 
    -0.026795
  80. btc_indicators
  81. 15m_ema100: 
    124313
  82. 15m_price_ema100_diff: 
    -0.00751552
  83. 15m_price: 
    123379
  84. 15m_correlation_with_coin: 
    -0.117684
  85. btc_indicators
  86. 1H_ema100: 
    123095
  87. 1H_price_ema100_diff: 
    0.00230661
  88. 1H_price: 
    123379
  89. 1H_correlation_with_coin: 
    0.008952
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
04:35:30		 07 Oct 2025
05:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8381 0.826 0.8622 1.99 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 0.8381
  • Stop Loss: 0.826
  • Take Profit: 0.8622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.826 - 0.8381 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8381 - 0.8622 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.0121 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
555.6595 100 662.999 5.56
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.8381 = -554.12

Donc, tu peux acheter -661.16 avec un stoploss a 0.826

Avec un position size USD de -554.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0241 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -661.16
  • Taille de position USD -554.12
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
2.88 % 15.98 $
SL % Target SL $ Target
1.44 % 8.02 $
PNL PNL %
15.98 $ 2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8623
            [stop_loss] => 0.826
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86835
            [stop_loss] => 0.826
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8744
            [stop_loss] => 0.826
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88045
            [stop_loss] => 0.826
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8865
            [stop_loss] => 0.826
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.89255
            [stop_loss] => 0.826
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8986
            [stop_loss] => 0.826
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.90465
            [stop_loss] => 0.826
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9107
            [stop_loss] => 0.826
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.91675
            [stop_loss] => 0.826
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.86300000
            [low] => 0.83960000
            [mfe_pct] => 2.97
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T04:35:30-04:00
            [end_at] => 2025-10-07T06:35:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0797
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91780000
            [low] => 0.83960000
            [mfe_pct] => 9.51
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T04:35:30-04:00
            [end_at] => 2025-10-07T11:35:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89990000
            [high_after] => 0.91780000
            [low_before] => 0.83190000
            [low_after] => 0.83960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)