Long Trade on XPIN 19 Oct 2025 at 20:38:00

Take profit at 0.004321 (7.73 %) and Stop Loss at 0.003856 (3.86 %)

Long Trade on XPIN

The 19 Oct 2025 at 20:38:00

With 51597.1118 XPIN at 0.004011$ per unit.

Position size of 206.956 $

Take profit at 0.004321 (7.73 %) and Stop Loss at 0.003856 (3.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.247476

15m : 0.182763

1H : 0.032481

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001033649587
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00398336
  4. ema21 : 0.00380281
  5. ema50 : 0.00349597
  6. ema100 : 0.00301096
  7. price_ema9_diff : 0.00693821
  8. ema9_ema21_diff : 0.0474771
  9. ema21_ema50_diff : 0.0877704
  10. price_ema100_diff : 0.332129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.416447
  14. ema_slope_21 : 0.464035
  15. ema_slope_50 : 0.554854
  16. ema_slope_100 : 0.667112
  17. rsi : 0.571552
  18. adx : 0.254303
  19. kc_percentage : 0.6555
  20. kc_width_percentage : 0.314606
  21. volume_ema_diff : -0.149853
  22. volume_ema1 : 2837709.0364585
  23. volume_ema2 : 3337907.599467
  24. chop : 43.5254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00420198
  29. ema21 : 0.00408102
  30. ema50 : 0.00389866
  31. ema100 : 0.00378108
  32. price_ema9_diff : -0.0454517
  33. ema9_ema21_diff : 0.02964
  34. ema21_ema50_diff : 0.0467743
  35. price_ema100_diff : 0.0608066
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.03084
  39. ema_slope_21 : 0.951209
  40. ema_slope_50 : 0.548763
  41. ema_slope_100 : 0.31786
  42. rsi : 0.505647
  43. adx : 0.410802
  44. kc_percentage : 0.382096
  45. kc_width_percentage : 0.170545
  46. volume_ema_diff : -0.120303
  47. volume_ema1 : 597286.1277814
  48. volume_ema2 : 678968.5493272
  49. chop : 33.22
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.004158
  54. ema21 : 0.00423042
  55. ema50 : 0.00413143
  56. ema100 : 0.00394698
  57. price_ema9_diff : -0.0353538
  58. ema9_ema21_diff : -0.0171188
  59. ema21_ema50_diff : 0.0239604
  60. price_ema100_diff : 0.0162184
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.475535
  64. ema_slope_21 : -0.182
  65. ema_slope_50 : 0.0971825
  66. ema_slope_100 : 0.157518
  67. rsi : 0.339538
  68. adx : 0.357943
  69. kc_percentage : -0.0409297
  70. kc_width_percentage : 0.100708
  71. volume_ema_diff : -0.0624866
  72. volume_ema1 : 246013.5595318
  73. volume_ema2 : 262410.72725365
  74. chop : 47.3755
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108631
  80. 5m_price_ema100_diff:
    -0.00866891
  81. 5m_price:
    107690
  82. 5m_correlation_with_coin:
    0.247476
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    -0.00374628
  86. 15m_price:
    107626
  87. 15m_correlation_with_coin:
    0.182763
  88. btc_indicators
  89. 1H_ema100:
    108076
  90. 1H_price_ema100_diff:
    -0.00357684
  91. 1H_price:
    107690
  92. 1H_correlation_with_coin:
    0.032481
  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] => 2025-10-15 20:00:00
                        [1] => 0.0011017
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.002684
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.0029999
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 01:00:00
                        [1] => 0.002245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 0.0039941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.0028294
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.0027679
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 06:00:00
                        [1] => 0.004069
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.00342
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.0046522
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.601693822278
                [ms_dist_from_last_low_pct] => 16.166666666667
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 36.029239766082
                [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] => 2025-10-19 01:00:00
                        [1] => 0.0039685
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 02:00:00
                        [1] => 0.00348
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 06:15:00
                        [1] => 0.004069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 06:45:00
                        [1] => 0.0037559
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 08:15:00
                        [1] => 0.0035372
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:15:00
                        [1] => 0.00342
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 0.0036728
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 0.0034709
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 0.0046522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 0.0039641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.601693822278
                [ms_dist_from_last_low_pct] => 0.22199238162508
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.358290658662
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-19 13:25:00
                        [1] => 0.00342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:50:00
                        [1] => 0.0036728
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:15:00
                        [1] => 0.0034825
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.0036092
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 0.0034709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.0035998
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.0039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.0038652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:40:00
                        [1] => 0.0046522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:35:00
                        [1] => 0.0039641
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.601693822278
                [ms_dist_from_last_low_pct] => 0.22199238162508
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.358290658662
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.60%
Dist From Last Low Pct
0.22%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
11.31%
TP to Pivot Distance
0.0003
7.66%
DateTime Price Type
2025-10-19 13:25:00 0.00342 ↓ Low
2025-10-19 13:50:00 0.0036728 ↑ High
2025-10-19 14:15:00 0.0034825 ↓ Low
2025-10-19 14:45:00 0.0036092 ↑ High
2025-10-19 15:30:00 0.0034709 ↓ Low
2025-10-19 16:00:00 0.0035998 ↑ High
2025-10-19 16:35:00 0.0039 ↑ High
2025-10-19 18:00:00 0.0038652 ↓ Low
2025-10-19 18:40:00 0.0046522 ↑ High
2025-10-19 20:35:00 0.0039641 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.60%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
11.31%
TP to Pivot Distance
0.0003
7.66%
DateTime Price Type
2025-10-19 01:00:00 0.0039685 ↑ High
2025-10-19 02:00:00 0.00348 ↓ Low
2025-10-19 06:15:00 0.004069 ↑ High
2025-10-19 06:45:00 0.0037559 ↓ Low
2025-10-19 08:15:00 0.0035372 ↓ Low
2025-10-19 13:15:00 0.00342 ↓ Low
2025-10-19 13:45:00 0.0036728 ↑ High
2025-10-19 15:30:00 0.0034709 ↓ Low
2025-10-19 18:30:00 0.0046522 ↑ High
2025-10-19 20:30:00 0.0039641 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.60%
Dist From Last Low Pct
16.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
36.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
71.43%
TP to Pivot Distance
0.0003
7.66%
DateTime Price Type
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 0.002245 ↓ Low
2025-10-17 17:00:00 0.0039941 ↑ High
2025-10-18 06:00:00 0.0028294 ↓ Low
2025-10-18 15:00:00 0.0027679 ↓ Low
2025-10-19 06:00:00 0.004069 ↑ High
2025-10-19 13:00:00 0.00342 ↓ Low
2025-10-19 18:00:00 0.0046522 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:38:00
19 Oct 2025
20:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004011 0.003856 0.004321 2 0.001413
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 0.004011
  • Stop Loss: 0.003856
  • Take Profit: 0.004321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003856 - 0.004011 = -0.000155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004011 - 0.004321 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.000155 = 2

📌 Position Size

Amount Margin Quantity Leverage
206.956 100 51597.1118 2.07
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 -0.000155

Taille de position = 8 / -0.000155 = -51612.9

Taille de position USD = -51612.9 x 0.004011 = -207.02

Donc, tu peux acheter -51612.9 avec un stoploss a 0.003856

Avec un position size USD de -207.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51612.9 x -0.000155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51612.9 x -0.00031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51612.9
  • Taille de position USD -207.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.73 % 16 $
SL % Target SL $ Target
3.86 % 8 $
PNL PNL %
-8 $ -3.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0558 % 156.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004011
            [stop_loss] => 0.0038405
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004011
            [stop_loss] => 0.003825
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004011
            [stop_loss] => 0.0038095
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004321
            [entry_price] => 0.004011
            [stop_loss] => 0.0037785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001245
            [max_drawdown] => 0.0002429
            [rr_ratio] => 0.51
            [high] => 0.00413550
            [low] => 0.00376810
            [mfe_pct] => 3.1
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:38:00-04:00
            [end_at] => 2025-10-19T22:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001245
            [max_drawdown] => 0.000408
            [rr_ratio] => 0.31
            [high] => 0.00413550
            [low] => 0.00360300
            [mfe_pct] => 3.1
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:38:00-04:00
            [end_at] => 2025-10-20T03:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00465220
            [high_after] => 0.00413550
            [low_before] => 0.00371560
            [low_after] => 0.00360300
            [is_new_high] => 
            [is_new_low] => 
        )

)