Long Trade on XPIN 17 Oct 2025 at 01:50:19

Take profit at 0.00258 (9 %) and Stop Loss at 0.002261 (4.48 %)

Long Trade on XPIN

The 17 Oct 2025 at 01:50:19

With 75224.1354 XPIN at 0.002367$ per unit.

Position size of 178.0555 $

Take profit at 0.00258 (9 %) and Stop Loss at 0.002261 (4.48 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.107781

15m : -0.09902

1H : -0.086889

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.08992307E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00255646
  4. ema21 : 0.00233282
  5. ema50 : 0.00188914
  6. ema100 : 0.00153985
  7. price_ema9_diff : -0.0741109
  8. ema9_ema21_diff : 0.0958643
  9. ema21_ema50_diff : 0.23486
  10. price_ema100_diff : 0.537155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.94859
  14. ema_slope_21 : 2.73979
  15. ema_slope_50 : 2.52272
  16. ema_slope_100 : 1.91429
  17. rsi : 0.546495
  18. adx : 0.48131
  19. kc_percentage : 0.510537
  20. kc_width_percentage : 0.53989
  21. volume_ema_diff : -0.0125625
  22. volume_ema1 : 7915628.5002874
  23. volume_ema2 : 8016333.8774175
  24. chop : 46.1888
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00251641
  29. ema21 : 0.00258974
  30. ema50 : 0.0025067
  31. ema100 : 0.00225431
  32. price_ema9_diff : -0.0593749
  33. ema9_ema21_diff : -0.0283185
  34. ema21_ema50_diff : 0.033127
  35. price_ema100_diff : 0.0499863
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.76776
  39. ema_slope_21 : -0.296043
  40. ema_slope_50 : 0.12521
  41. ema_slope_100 : 0.334162
  42. rsi : 0.375499
  43. adx : 0.182365
  44. kc_percentage : 0.106927
  45. kc_width_percentage : 0.237701
  46. volume_ema_diff : -0.28778
  47. volume_ema1 : 1766172.3283492
  48. volume_ema2 : 2479813.5849229
  49. chop : 54.9071
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00242343
  54. ema21 : 0.00251007
  55. ema50 : 0.0025952
  56. ema100 : 0.00260109
  57. price_ema9_diff : -0.0232885
  58. ema9_ema21_diff : -0.0345156
  59. ema21_ema50_diff : -0.0328011
  60. price_ema100_diff : -0.0899982
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.67753
  64. ema_slope_21 : -0.496728
  65. ema_slope_50 : -0.277113
  66. ema_slope_100 : -0.124355
  67. rsi : 0.281083
  68. adx : 0.396802
  69. kc_percentage : -0.000979745
  70. kc_width_percentage : 0.115932
  71. volume_ema_diff : -0.176653
  72. volume_ema1 : 546220.36554498
  73. volume_ema2 : 663415.19147506
  74. chop : 38.5044
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108611
  80. 5m_price_ema100_diff:
    -0.00154791
  81. 5m_price:
    108443
  82. 5m_correlation_with_coin:
    -0.107781
  83. btc_indicators
  84. 15m_ema100:
    109267
  85. 15m_price_ema100_diff:
    -0.0074434
  86. 15m_price:
    108454
  87. 15m_correlation_with_coin:
    -0.09902
  88. btc_indicators
  89. 1H_ema100:
    111548
  90. 1H_price_ema100_diff:
    -0.0278414
  91. 1H_price:
    108443
  92. 1H_correlation_with_coin:
    -0.086889
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 03:00:00
                        [1] => 0.0009906
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 07:00:00
                        [1] => 0.0012606
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 0.0010647
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 20:00:00
                        [1] => 0.0011768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 07:00:00
                        [1] => 0.0010613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 14:00:00
                        [1] => 0.0012144
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 20:00:00
                        [1] => 0.0011017
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.002684
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.0029999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 01:00:00
                        [1] => 0.0022742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.730791026368
                [ms_dist_from_last_low_pct] => 0.6068067892006
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.910122240788
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 07:45:00
                        [1] => 0.0016218
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.002684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.0017544
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.00267
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 17:15:00
                        [1] => 0.0022995
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 19:30:00
                        [1] => 0.0029999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 20:15:00
                        [1] => 0.0023865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.0029533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 23:15:00
                        [1] => 0.0025981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 01:45:00
                        [1] => 0.0022742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.52734229506
                [ms_dist_from_last_low_pct] => 0.6068067892006
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.242370943629
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 21:10:00
                        [1] => 0.0028712
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:30:00
                        [1] => 0.0026573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 22:15:00
                        [1] => 0.0029533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 22:40:00
                        [1] => 0.0026258
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 23:25:00
                        [1] => 0.0025981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 0.0027596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.0026096
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 00:15:00
                        [1] => 0.0027189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 00:45:00
                        [1] => 0.0027198
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 01:50:00
                        [1] => 0.0022742
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.876167365247
                [ms_dist_from_last_low_pct] => 0.6068067892006
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.593703280274
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.88%
Dist From Last Low Pct
0.61%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.58%
TP to Pivot Distance
0.0004
14.47%
DateTime Price Type
2025-10-16 21:10:00 0.0028712 ↑ High
2025-10-16 21:30:00 0.0026573 ↓ Low
2025-10-16 22:15:00 0.0029533 ↑ High
2025-10-16 22:40:00 0.0026258 ↓ Low
2025-10-16 23:25:00 0.0025981 ↓ Low
2025-10-16 23:45:00 0.0027596 ↑ High
2025-10-17 00:00:00 0.0026096 ↓ Low
2025-10-17 00:15:00 0.0027189 ↑ High
2025-10-17 00:45:00 0.0027198 ↑ High
2025-10-17 01:50:00 0.0022742 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.53%
Dist From Last Low Pct
0.61%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
28.27%
TP to Pivot Distance
0.0004
16.28%
DateTime Price Type
2025-10-16 07:45:00 0.0016218 ↓ Low
2025-10-16 12:00:00 0.002684 ↑ High
2025-10-16 12:30:00 0.0017544 ↓ Low
2025-10-16 16:00:00 0.00267 ↑ High
2025-10-16 17:15:00 0.0022995 ↓ Low
2025-10-16 19:30:00 0.0029999 ↑ High
2025-10-16 20:15:00 0.0023865 ↓ Low
2025-10-16 22:15:00 0.0029533 ↑ High
2025-10-16 23:15:00 0.0025981 ↓ Low
2025-10-17 01:45:00 0.0022742 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.73%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
56.19%
TP to Pivot Distance
0.0004
16.28%
DateTime Price Type
2025-10-14 03:00:00 0.0009906 ↓ Low
2025-10-14 07:00:00 0.0012606 ↑ High
2025-10-14 15:00:00 0.0010647 ↓ Low
2025-10-14 20:00:00 0.0011768 ↑ High
2025-10-15 07:00:00 0.0010613 ↓ Low
2025-10-15 14:00:00 0.0012144 ↑ High
2025-10-15 20:00:00 0.0011017 ↓ Low
2025-10-16 12:00:00 0.002684 ↑ High
2025-10-16 19:00:00 0.0029999 ↑ High
2025-10-17 01:00:00 0.0022742 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
01:50:19
17 Oct 2025
01:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002367 0.002261 0.00258 2.01 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 0.002367
  • Stop Loss: 0.002261
  • Take Profit: 0.00258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002261 - 0.002367 = -0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002367 - 0.00258 = -0.000213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000213 / -0.000106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
178.0555 100 75224.1354 1.78
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 -0.000106

Taille de position = 8 / -0.000106 = -75471.7

Taille de position USD = -75471.7 x 0.002367 = -178.64

Donc, tu peux acheter -75471.7 avec un stoploss a 0.002261

Avec un position size USD de -178.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75471.7 x -0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75471.7 x -0.000213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -75471.7
  • Taille de position USD -178.64
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
9 % 16.02 $
SL % Target SL $ Target
4.48 % 7.97 $
PNL PNL %
-7.97 $ -4.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1542 % 115.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00258
            [entry_price] => 0.002367
            [stop_loss] => 0.0022504
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00258
            [entry_price] => 0.002367
            [stop_loss] => 0.0022398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00258
            [entry_price] => 0.002367
            [stop_loss] => 0.0022292
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00258
            [entry_price] => 0.002367
            [stop_loss] => 0.002208
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000225
            [max_drawdown] => 0.000122
            [rr_ratio] => 1.84
            [high] => 0.00259200
            [low] => 0.00224500
            [mfe_pct] => 9.51
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T01:50:19-04:00
            [end_at] => 2025-10-17T03:50:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000933
            [max_drawdown] => 0.000122
            [rr_ratio] => 7.65
            [high] => 0.00330000
            [low] => 0.00224500
            [mfe_pct] => 39.42
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T01:50:19-04:00
            [end_at] => 2025-10-17T08:50:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00295330
            [high_after] => 0.00330000
            [low_before] => 0.00227420
            [low_after] => 0.00224500
            [is_new_high] => 1
            [is_new_low] => 
        )

)