Long Trade on XION

Previous Trade Next Trade

Long Trade on XION 12 Oct 2025 at 10:00:31

Take profit at 0.7328 (2.99 %) and Stop Loss at 0.7008 (1.5 %)

Long Trade on XION

The 12 Oct 2025 at 10:00:31

With 750.6193 XION at 0.7115$ per unit.

Position size of 534.0656 $

Take profit at 0.7328 (2.99 %) and Stop Loss at 0.7008 (1.5 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.67

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.018641 15m : 0.039376 1H : 0.034123	0

BTC Correlation

Score

5m : 0.018641

15m : 0.039376

1H : 0.034123

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00710524444

Details

score: 2.02
1H
ema9 : 0.707032
ema21 : 0.68468
ema50 : 0.681931
ema100 : 0.715344
price_ema9_diff : 0.00631814
ema9_ema21_diff : 0.032647
ema21_ema50_diff : 0.0040303
price_ema100_diff : -0.00537496
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.933031
ema_slope_21 : 0.731992
ema_slope_50 : 0.211917
ema_slope_100 : -0.0203087
rsi : 0.578173
adx : 0.268733
kc_percentage : 0.702645
kc_width_percentage : 0.176347
volume_ema_diff : -0.427847
volume_ema1 : 145468.60790069
volume_ema2 : 254248.16646267
chop : 52.038
regime : bull_high
15m
ema9 : 0.721861
ema21 : 0.718012
ema50 : 0.700945
ema100 : 0.680563
price_ema9_diff : -0.0143538
ema9_ema21_diff : 0.00536075
ema21_ema50_diff : 0.0243477
price_ema100_diff : 0.0454568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.166567
ema_slope_21 : 0.15028
ema_slope_50 : 0.17178
ema_slope_100 : 0.146191
rsi : 0.483691
adx : 0.277147
kc_percentage : 0.378592
kc_width_percentage : 0.081043
volume_ema_diff : -0.432643
volume_ema1 : 32341.16280878
volume_ema2 : 57003.246006879
chop : 48.0827
regime : bull_high
5m
ema9 : 0.722533
ema21 : 0.72556
ema50 : 0.721397
ema100 : 0.714371
price_ema9_diff : -0.0152703
ema9_ema21_diff : -0.00417185
ema21_ema50_diff : 0.00577066
price_ema100_diff : -0.00401978
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.109771
ema_slope_21 : -0.00193416
ema_slope_50 : 0.0408523
ema_slope_100 : 0.0423324
rsi : 0.353968
adx : 0.23849
kc_percentage : -0.0160557
kc_width_percentage : 0.0383893
volume_ema_diff : -0.127156
volume_ema1 : 14988.179512013
volume_ema2 : 17171.663494768
chop : 44.3058
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
111622
```
5m_price_ema100_diff:
```
-0.00328199
```
5m_price:
```
111256
```
5m_correlation_with_coin:
```
0.018641
```
btc_indicators
15m_ema100:
```
111448
```
15m_price_ema100_diff:
```
-0.00172883
```
15m_price:
```
111256
```
15m_correlation_with_coin:
```
0.039376
```
btc_indicators
1H_ema100:
```
115831
```
1H_price_ema100_diff:
```
-0.0395007
```
1H_price:
```
111256
```
1H_correlation_with_coin:
```
0.034123
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 10:00:31	12 Oct 2025 10:50:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7115	0.7008	0.7328	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 0.7115
Stop Loss: 0.7008
Take Profit: 0.7328

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7008 - 0.7115 = -0.0107
Récompense (distance jusqu'au take profit):

E - TP = 0.7115 - 0.7328 = -0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907

📌 Position Size

Amount	Margin	Quantity	Leverage
534.0656	100	750.6193	5.34

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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.7115 = -531.96

Donc, tu peux acheter -747.66 avec un stoploss a 0.7008

Avec un position size USD de -531.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position -747.66
Taille de position USD -531.96
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target	TP $ Target
2.99 %	15.99 $

SL % Target	SL $ Target
1.5 %	8.03 $

PNL	PNL %
15.99 $	2.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1546 %	10.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7329
            [stop_loss] => 0.7008
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73825
            [stop_loss] => 0.7008
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 10:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7436
            [stop_loss] => 0.7008
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.74895
            [stop_loss] => 0.7008
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7543
            [stop_loss] => 0.7008
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75965
            [stop_loss] => 0.7008
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 11:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0011
            [rr_ratio] => 43.82
            [high] => 0.75970000
            [low] => 0.71040000
            [mfe_pct] => 6.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 43.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T10:00:31-04:00
            [end_at] => 2025-10-12T12:00:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0011
            [rr_ratio] => 43.82
            [high] => 0.75970000
            [low] => 0.71040000
            [mfe_pct] => 6.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 43.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T10:00:31-04:00
            [end_at] => 2025-10-12T17:00:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74880000
            [high_after] => 0.75970000
            [low_before] => 0.68820000
            [low_after] => 0.71040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)