Long Trade on XPIN 19 Oct 2025 at 20:42:32

Take profit at 0.004273 (7.9 %) and Stop Loss at 0.003804 (3.94 %)

Long Trade on XPIN

The 19 Oct 2025 at 20:42:32

With 51123.4295 XPIN at 0.00396$ per unit.

Position size of 202.459 $

Take profit at 0.004273 (7.9 %) and Stop Loss at 0.003804 (3.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
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 : bear_high

BTC Correlation Score

5m : 0.221912

15m : 0.157844

1H : 0.075121

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000104322683
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0039732
  4. ema21 : 0.00379819
  5. ema50 : 0.00349398
  6. ema100 : 0.00300996
  7. price_ema9_diff : -0.00327256
  8. ema9_ema21_diff : 0.0460758
  9. ema21_ema50_diff : 0.0870688
  10. price_ema100_diff : 0.315697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.39413
  14. ema_slope_21 : 0.453351
  15. ema_slope_50 : 0.549789
  16. ema_slope_100 : 0.664105
  17. rsi : 0.55788
  18. adx : 0.252313
  19. kc_percentage : 0.617549
  20. kc_width_percentage : 0.322783
  21. volume_ema_diff : -0.134592
  22. volume_ema1 : 2894422.9591207
  23. volume_ema2 : 3344579.8256626
  24. chop : 43.554
  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 : -0.0575412
  33. ema9_ema21_diff : 0.02964
  34. ema21_ema50_diff : 0.0467743
  35. price_ema100_diff : 0.0473713
  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 : 0.307834
  45. kc_width_percentage : 0.172733
  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 : 0.00411234
  54. ema21 : 0.0042027
  55. ema50 : 0.0041239
  56. ema100 : 0.00395112
  57. price_ema9_diff : -0.0369971
  58. ema9_ema21_diff : -0.0215014
  59. ema21_ema50_diff : 0.0191094
  60. price_ema100_diff : 0.00229738
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.527782
  64. ema_slope_21 : -0.233474
  65. ema_slope_50 : 0.061235
  66. ema_slope_100 : 0.134559
  67. rsi : 0.316632
  68. adx : 0.358576
  69. kc_percentage : -0.0864114
  70. kc_width_percentage : 0.103506
  71. volume_ema_diff : -0.188322
  72. volume_ema1 : 209723.36829177
  73. volume_ema2 : 258382.58216555
  74. chop : 43.6892
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108618
  80. 5m_price_ema100_diff:
    -0.0075035
  81. 5m_price:
    107803
  82. 5m_correlation_with_coin:
    0.221912
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    -0.00374628
  86. 15m_price:
    107626
  87. 15m_correlation_with_coin:
    0.157844
  88. btc_indicators
  89. 1H_ema100:
    108078
  90. 1H_price_ema100_diff:
    -0.0025465
  91. 1H_price:
    107803
  92. 1H_correlation_with_coin:
    0.075121
  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] => -14.06001461674
                [ms_dist_from_last_low_pct] => 16.90350877193
                [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] => 0.003953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.06001461674
                [ms_dist_from_last_low_pct] => 1.1409056412851
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.687832026309
                [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 20:40:00
                        [1] => 0.003953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.06001461674
                [ms_dist_from_last_low_pct] => 1.1409056412851
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.687832026309
                [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
-14.06%
Dist From Last Low Pct
1.14%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
10.09%
TP to Pivot Distance
0.0004
8.87%
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 20:40:00 0.003953 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.06%
Dist From Last Low Pct
1.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
10.09%
TP to Pivot Distance
0.0004
8.87%
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 0.003953 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.06%
Dist From Last Low Pct
16.90%
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
0.0027
71.04%
TP to Pivot Distance
0.0004
8.87%
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
20:42:32
19 Oct 2025
20:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00396 0.003804 0.004273 2.01 0.00138
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 0.00396
  • Stop Loss: 0.003804
  • Take Profit: 0.004273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003804 - 0.00396 = -0.000156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00396 - 0.004273 = -0.000313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000313 / -0.000156 = 2.0064

📌 Position Size

Amount Margin Quantity Leverage
202.459 100 51123.4295 2.02
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 -0.000156

Taille de position = 8 / -0.000156 = -51282.05

Taille de position USD = -51282.05 x 0.00396 = -203.08

Donc, tu peux acheter -51282.05 avec un stoploss a 0.003804

Avec un position size USD de -203.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51282.05 x -0.000156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51282.05 x -0.000313 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -51282.05
  • Taille de position USD -203.08
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0064

📌 Peformances

TP % Target TP $ Target
7.9 % 16 $
SL % Target SL $ Target
3.94 % 7.98 $
PNL PNL %
-7.98 $ -3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.846 % 123.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004273
            [entry_price] => 0.00396
            [stop_loss] => 0.0037884
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004273
            [entry_price] => 0.00396
            [stop_loss] => 0.0037728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004273
            [entry_price] => 0.00396
            [stop_loss] => 0.0037572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004273
            [entry_price] => 0.00396
            [stop_loss] => 0.003726
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001755
            [max_drawdown] => 0.0001919
            [rr_ratio] => 0.91
            [high] => 0.00413550
            [low] => 0.00376810
            [mfe_pct] => 4.43
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:42:32-04:00
            [end_at] => 2025-10-19T22:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001755
            [max_drawdown] => 0.000357
            [rr_ratio] => 0.49
            [high] => 0.00413550
            [low] => 0.00360300
            [mfe_pct] => 4.43
            [mae_pct] => 9.02
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:42:32-04:00
            [end_at] => 2025-10-20T03:42:32-04:00
        )

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

)