Long Trade on XPIN 10 Oct 2025 at 08:53:51
Take profit at 0.001321 (5.26 %) and Stop Loss at 0.001222 (2.63 %)
Long Trade on XPIN
The 10 Oct 2025 at 08:53:51
With 242193.1295 XPIN at 0.001255$ per unit.
Position size of 303.9766 $
Take profit at 0.001321 (5.26 %) and Stop Loss at 0.001222 (2.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144239 15m : 0.063832 1H : -0.126021 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 2.202099351E-5
Details
- score: 2
- 1H
- ema9 : 0.00125436
- ema21 : 0.00121499
- ema50 : 0.00115841
- ema100 : 0.00110059
- price_ema9_diff : 0.000585946
- ema9_ema21_diff : 0.0324073
- ema21_ema50_diff : 0.0488385
- price_ema100_diff : 0.140381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.544066
- ema_slope_21 : 0.468392
- ema_slope_50 : 0.3607
- ema_slope_100 : 0.280977
- rsi : 0.567821
- adx : 0.286761
- kc_percentage : 0.630468
- kc_width_percentage : 0.228229
- volume_ema_diff : 0.123744
- volume_ema1 : 1208426.1276527
- volume_ema2 : 1075356.3981419
- chop : 51.6286
- regime : bull_high ¸
- 15m
- ema9 : 0.00130457
- ema21 : 0.0012884
- ema50 : 0.00125103
- ema100 : 0.00121011
- price_ema9_diff : -0.0379245
- ema9_ema21_diff : 0.0125508
- ema21_ema50_diff : 0.0298694
- price_ema100_diff : 0.0371766
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.131691
- ema_slope_21 : 0.19618
- ema_slope_50 : 0.207324
- ema_slope_100 : 0.17061
- rsi : 0.540374
- adx : 0.176959
- kc_percentage : 0.230804
- kc_width_percentage : 0.10291
- volume_ema_diff : -0.34495
- volume_ema1 : 195888.56344233
- volume_ema2 : 299044.05246771
- chop : 69.2231
- regime : bull_high ¸
- 5m
- ema9 : 0.00130169
- ema21 : 0.00130197
- ema50 : 0.00129109
- ema100 : 0.00126877
- price_ema9_diff : -0.0357931
- ema9_ema21_diff : -0.000216886
- ema21_ema50_diff : 0.00842358
- price_ema100_diff : -0.0107769
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0413205
- ema_slope_21 : 0.0673027
- ema_slope_50 : 0.0683127
- ema_slope_100 : 0.0713125
- rsi : 0.347028
- adx : 0.200272
- kc_percentage : -0.00130032
- kc_width_percentage : 0.0749079
- volume_ema_diff : 0.409558
- volume_ema1 : 143170.16097027
- volume_ema2 : 101570.89776534
- chop : 35.5171
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121354
- 5m_price_ema100_diff:
0.000499252
- 5m_price:
121414
- 5m_correlation_with_coin:
0.144239
- btc_indicators
- 15m_ema100:
121568
- 15m_price_ema100_diff:
-0.0012606
- 15m_price:
121414
- 15m_correlation_with_coin:
0.063832
- btc_indicators
- 1H_ema100:
122350
- 1H_price_ema100_diff:
-0.0076435
- 1H_price:
121414
- 1H_correlation_with_coin:
-0.126021
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 08:53:51 |
10 Oct 2025 08:55:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001255 | 0.001222 | 0.001321 | 2 | 0.001543 |
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 0.001255
- Stop Loss: 0.001222
- Take Profit: 0.001321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001222 - 0.001255 = -3.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001255 - 0.001321 = -6.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 303.9766 | 100 | 242193.1295 | 3.04 |
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 -3.3E-5
Taille de position = 8 / -3.3E-5 = -242424.24
Taille de position USD = -242424.24 x 0.001255 = -304.24
Donc, tu peux acheter -242424.24 avec un stoploss a 0.001222
Avec un position size USD de -304.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242424.24 x -3.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242424.24 x -6.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -242424.24
- Taille de position USD -304.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.26 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.63 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6295 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001321
[entry_price] => 0.001255
[stop_loss] => 0.0012187
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001321
[entry_price] => 0.001255
[stop_loss] => 0.0012154
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001321
[entry_price] => 0.001255
[stop_loss] => 0.0012121
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001321
[entry_price] => 0.001255
[stop_loss] => 0.0012055
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 11:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.09E-5
[max_drawdown] => 3.86E-5
[rr_ratio] => 0.8
[high] => 0.00128590
[low] => 0.00121640
[mfe_pct] => 2.46
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2025-10-10T08:53:51-04:00
[end_at] => 2025-10-10T10:53:51-04:00
)
[long_term] => Array
(
[max_gain] => 3.09E-5
[max_drawdown] => 0.0002138
[rr_ratio] => 0.14
[high] => 0.00128590
[low] => 0.00104120
[mfe_pct] => 2.46
[mae_pct] => 17.04
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-10T08:53:51-04:00
[end_at] => 2025-10-10T15:53:51-04:00
)
[breakout] => Array
(
[high_before] => 0.00134490
[high_after] => 0.00128590
[low_before] => 0.00121100
[low_after] => 0.00104120
[is_new_high] =>
[is_new_low] =>
)
)