Long Trade on XION 12 Oct 2025 at 13:34:15

Take profit at 0.7442 (2.76 %) and Stop Loss at 0.7142 (1.38 %)

Long Trade on XION

The 12 Oct 2025 at 13:34:15

With 798.5726 XION at 0.7242$ per unit.

Position size of 578.3263 $

Take profit at 0.7442 (2.76 %) and Stop Loss at 0.7142 (1.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.52
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.381848

15m : 0.039707

1H : 0.053706

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006678582955
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.723826
  4. ema21 : 0.699314
  5. ema50 : 0.688837
  6. ema100 : 0.71579
  7. price_ema9_diff : 0.000516107
  8. ema9_ema21_diff : 0.0350515
  9. ema21_ema50_diff : 0.0152098
  10. price_ema100_diff : 0.0117488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.77058
  14. ema_slope_21 : 0.707993
  15. ema_slope_50 : 0.265079
  16. ema_slope_100 : 0.0219443
  17. rsi : 0.574415
  18. adx : 0.293558
  19. kc_percentage : 0.677842
  20. kc_width_percentage : 0.180488
  21. volume_ema_diff : -0.475612
  22. volume_ema1 : 127716.45531378
  23. volume_ema2 : 243553.44493202
  24. chop : 65.3158
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.735149
  29. ema21 : 0.732061
  30. ema50 : 0.716936
  31. ema100 : 0.697731
  32. price_ema9_diff : -0.0148944
  33. ema9_ema21_diff : 0.00421903
  34. ema21_ema50_diff : 0.0210965
  35. price_ema100_diff : 0.0379346
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.177639
  39. ema_slope_21 : 0.166189
  40. ema_slope_50 : 0.166318
  41. ema_slope_100 : 0.139269
  42. rsi : 0.474626
  43. adx : 0.213654
  44. kc_percentage : 0.349205
  45. kc_width_percentage : 0.0758936
  46. volume_ema_diff : -0.596982
  47. volume_ema1 : 18971.59835865
  48. volume_ema2 : 47073.854377713
  49. chop : 57.8367
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.734419
  54. ema21 : 0.738378
  55. ema50 : 0.736042
  56. ema100 : 0.731176
  57. price_ema9_diff : -0.0139155
  58. ema9_ema21_diff : -0.0053608
  59. ema21_ema50_diff : 0.00317371
  60. price_ema100_diff : -0.00954117
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.124598
  64. ema_slope_21 : -0.0442175
  65. ema_slope_50 : 0.0124877
  66. ema_slope_100 : 0.0220206
  67. rsi : 0.33843
  68. adx : 0.21453
  69. kc_percentage : -0.0534989
  70. kc_width_percentage : 0.0351595
  71. volume_ema_diff : -0.631857
  72. volume_ema1 : 4536.2661123426
  73. volume_ema2 : 12322.038209264
  74. chop : 51.8047
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112508
  80. 5m_price_ema100_diff:
    0.0139648
  81. 5m_price:
    114080
  82. 5m_correlation_with_coin:
    0.381848
  83. btc_indicators
  84. 15m_ema100:
    111838
  85. 15m_price_ema100_diff:
    0.0200396
  86. 15m_price:
    114080
  87. 15m_correlation_with_coin:
    0.039707
  88. btc_indicators
  89. 1H_ema100:
    115654
  90. 1H_price_ema100_diff:
    -0.0136116
  91. 1H_price:
    114080
  92. 1H_correlation_with_coin:
    0.053706
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
13:34:15
12 Oct 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7242 0.7142 0.7442 2 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 0.7242
  • Stop Loss: 0.7142
  • Take Profit: 0.7442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7142 - 0.7242 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7242 - 0.7442 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
578.3263 100 798.5726 5.78
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 0.7242 = -579.36

Donc, tu peux acheter -800 avec un stoploss a 0.7142

Avec un position size USD de -579.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -579.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.76 % 15.97 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
15.97 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9666 % 70 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7442
            [stop_loss] => 0.7142
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7492
            [stop_loss] => 0.7142
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7542
            [stop_loss] => 0.7142
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.7592
            [stop_loss] => 0.7142
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7642
            [stop_loss] => 0.7142
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7692
            [stop_loss] => 0.7142
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7742
            [stop_loss] => 0.7142
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7792
            [stop_loss] => 0.7142
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7842
            [stop_loss] => 0.7142
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7892
            [stop_loss] => 0.7142
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7942
            [stop_loss] => 0.7142
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.007
            [rr_ratio] => 3.96
            [high] => 0.75190000
            [low] => 0.71720000
            [mfe_pct] => 3.82
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T13:34:15-04:00
            [end_at] => 2025-10-12T15:34:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0123
            [rr_ratio] => 2.25
            [high] => 0.75190000
            [low] => 0.71190000
            [mfe_pct] => 3.82
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T13:34:15-04:00
            [end_at] => 2025-10-12T20:34:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75970000
            [high_after] => 0.75190000
            [low_before] => 0.70890000
            [low_after] => 0.71190000
            [is_new_high] => 
            [is_new_low] => 
        )

)