Long Trade on XPIN 19 Oct 2025 at 21:00:18

Take profit at 0.004134 (7.97 %) and Stop Loss at 0.003676 (4 %)

Long Trade on XPIN

The 19 Oct 2025 at 21:00:18

With 52446.546 XPIN at 0.003829$ per unit.

Position size of 200.7968 $

Take profit at 0.004134 (7.97 %) and Stop Loss at 0.003676 (4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.236295

15m : -0.070929

1H : -0.021689

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001016908402
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00392109
  4. ema21 : 0.00378898
  5. ema50 : 0.00350171
  6. ema100 : 0.0030239
  7. price_ema9_diff : -0.0235898
  8. ema9_ema21_diff : 0.0348672
  9. ema21_ema50_diff : 0.0820368
  10. price_ema100_diff : 0.266112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.339331
  14. ema_slope_21 : 0.418551
  15. ema_slope_50 : 0.528258
  16. ema_slope_100 : 0.647705
  17. rsi : 0.525243
  18. adx : 0.239567
  19. kc_percentage : 0.523813
  20. kc_width_percentage : 0.322127
  21. volume_ema_diff : -0.333709
  22. volume_ema1 : 2168849.9217359
  23. volume_ema2 : 3255113.6228586
  24. chop : 43.9677
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00406052
  29. ema21 : 0.00403323
  30. ema50 : 0.00389306
  31. ema100 : 0.00379451
  32. price_ema9_diff : -0.0571169
  33. ema9_ema21_diff : 0.00676531
  34. ema21_ema50_diff : 0.0360052
  35. price_ema100_diff : 0.00898258
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.39708
  39. ema_slope_21 : 0.652653
  40. ema_slope_50 : 0.447047
  41. ema_slope_100 : 0.268223
  42. rsi : 0.423425
  43. adx : 0.356304
  44. kc_percentage : 0.190558
  45. kc_width_percentage : 0.178266
  46. volume_ema_diff : -0.186563
  47. volume_ema1 : 550712.28837444
  48. volume_ema2 : 677019.24304044
  49. chop : 35.0556
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00396479
  54. ema21 : 0.00409725
  55. ema50 : 0.00408753
  56. ema100 : 0.00395006
  57. price_ema9_diff : -0.0343508
  58. ema9_ema21_diff : -0.0323297
  59. ema21_ema50_diff : 0.00237924
  60. price_ema100_diff : -0.0307505
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.757382
  64. ema_slope_21 : -0.451096
  65. ema_slope_50 : -0.0917576
  66. ema_slope_100 : 0.0421583
  67. rsi : 0.280971
  68. adx : 0.385462
  69. kc_percentage : -0.16086
  70. kc_width_percentage : 0.103878
  71. volume_ema_diff : -0.105149
  72. volume_ema1 : 231872.4739241
  73. volume_ema2 : 259118.56421654
  74. chop : 31.4784
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108611
  80. 5m_price_ema100_diff:
    -0.00551512
  81. 5m_price:
    108012
  82. 5m_correlation_with_coin:
    0.236295
  83. btc_indicators
  84. 15m_ema100:
    108020
  85. 15m_price_ema100_diff:
    -6.88322E-5
  86. 15m_price:
    108012
  87. 15m_correlation_with_coin:
    -0.070929
  88. btc_indicators
  89. 1H_ema100:
    108056
  90. 1H_price_ema100_diff:
    -0.000408436
  91. 1H_price:
    108012
  92. 1H_correlation_with_coin:
    -0.021689
  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] => -12.735909892094
                [ms_dist_from_last_low_pct] => 18.704678362573
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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 20:45:00
                        [1] => 0.0037681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.438330252354
                [ms_dist_from_last_low_pct] => 5.6367930787399
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.462753111648
                [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 20:55:00
                        [1] => 0.0037681
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -17.430463006749
                [ms_dist_from_last_low_pct] => 1.9426236034076
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.462753111648
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.43%
Dist From Last Low Pct
1.94%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
6.96%
TP to Pivot Distance
0.0005
12.54%
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 20:55:00 0.0037681 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.44%
Dist From Last Low Pct
5.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
6.96%
TP to Pivot Distance
0.0005
12.54%
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 20:45:00 0.0037681 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.74%
Dist From Last Low Pct
18.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0026
70.03%
TP to Pivot Distance
0.0005
12.54%
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
21:00:18
19 Oct 2025
21:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003829 0.003676 0.004134 1.99 0.001404
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 0.003829
  • Stop Loss: 0.003676
  • Take Profit: 0.004134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003676 - 0.003829 = -0.000153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003829 - 0.004134 = -0.000305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000305 / -0.000153 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
200.7968 100 52446.546 2.01
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 -0.000153

Taille de position = 8 / -0.000153 = -52287.58

Taille de position USD = -52287.58 x 0.003829 = -200.21

Donc, tu peux acheter -52287.58 avec un stoploss a 0.003676

Avec un position size USD de -200.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52287.58 x -0.000153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52287.58 x -0.000305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -52287.58
  • Taille de position USD -200.21
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
7.97 % 16 $
SL % Target SL $ Target
4 % 8.02 $
PNL PNL %
15.99 $ 7.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004135
            [stop_loss] => 0.003676
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0042115
            [stop_loss] => 0.003676
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004288
            [stop_loss] => 0.003676
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043645
            [stop_loss] => 0.003676
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004441
            [stop_loss] => 0.003676
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0045175
            [stop_loss] => 0.003676
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004594
            [stop_loss] => 0.003676
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0046705
            [stop_loss] => 0.003676
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004747
            [stop_loss] => 0.003676
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0048235
            [stop_loss] => 0.003676
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0049
            [stop_loss] => 0.003676
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003065
            [max_drawdown] => 1.3000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00413550
            [low] => 0.00382770
            [mfe_pct] => 8
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 235.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T21:00:18-04:00
            [end_at] => 2025-10-19T23:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003065
            [max_drawdown] => 0.000226
            [rr_ratio] => 1.36
            [high] => 0.00413550
            [low] => 0.00360300
            [mfe_pct] => 8
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T21:00:18-04:00
            [end_at] => 2025-10-20T04:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00465220
            [high_after] => 0.00413550
            [low_before] => 0.00374880
            [low_after] => 0.00360300
            [is_new_high] => 
            [is_new_low] => 
        )

)