Long Trade on XPIN 19 Oct 2025 at 21:05:08

Take profit at 0.00414 (7.87 %) and Stop Loss at 0.003686 (3.96 %)

Long Trade on XPIN

The 19 Oct 2025 at 21:05:08

With 52943.4544 XPIN at 0.003838$ per unit.

Position size of 203.1758 $

Take profit at 0.00414 (7.87 %) and Stop Loss at 0.003686 (3.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.34
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.234648

15m : 0.245185

1H : 0.075035

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001007364063
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00392289
  4. ema21 : 0.0037898
  5. ema50 : 0.00350206
  6. ema100 : 0.00302408
  7. price_ema9_diff : -0.0217436
  8. ema9_ema21_diff : 0.0351188
  9. ema21_ema50_diff : 0.0821614
  10. price_ema100_diff : 0.269013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343312
  14. ema_slope_21 : 0.420441
  15. ema_slope_50 : 0.529152
  16. ema_slope_100 : 0.648234
  17. rsi : 0.527251
  18. adx : 0.239567
  19. kc_percentage : 0.529667
  20. kc_width_percentage : 0.329481
  21. volume_ema_diff : -0.311781
  22. volume_ema1 : 2246516.2529267
  23. volume_ema2 : 3264250.8382929
  24. chop : 44.0212
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00406232
  29. ema21 : 0.00403405
  30. ema50 : 0.00389342
  31. ema100 : 0.00379469
  32. price_ema9_diff : -0.0553192
  33. ema9_ema21_diff : 0.00700732
  34. ema21_ema50_diff : 0.0361214
  35. price_ema100_diff : 0.0113069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.40095
  39. ema_slope_21 : 0.654476
  40. ema_slope_50 : 0.447843
  41. ema_slope_100 : 0.268627
  42. rsi : 0.427834
  43. adx : 0.356304
  44. kc_percentage : 0.215462
  45. kc_width_percentage : 0.185957
  46. volume_ema_diff : -0.084205
  47. volume_ema1 : 628378.61956528
  48. volume_ema2 : 686156.45847465
  49. chop : 35.1499
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00394138
  54. ema21 : 0.00407469
  55. ema50 : 0.0040777
  56. ema100 : 0.00394436
  57. price_ema9_diff : -0.0263326
  58. ema9_ema21_diff : -0.0327171
  59. ema21_ema50_diff : -0.000737235
  60. price_ema100_diff : -0.0270676
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.765019
  64. ema_slope_21 : -0.48172
  65. ema_slope_50 : -0.119403
  66. ema_slope_100 : 0.0264792
  67. rsi : 0.291981
  68. adx : 0.395182
  69. kc_percentage : -0.0880668
  70. kc_width_percentage : 0.102247
  71. volume_ema_diff : -0.197031
  72. volume_ema1 : 206609.94339351
  73. volume_ema2 : 257307.7315191
  74. chop : 32.1498
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108596
  80. 5m_price_ema100_diff:
    -0.00595092
  81. 5m_price:
    107950
  82. 5m_correlation_with_coin:
    0.234648
  83. btc_indicators
  84. 15m_ema100:
    108018
  85. 15m_price_ema100_diff:
    -0.000637792
  86. 15m_price:
    107950
  87. 15m_correlation_with_coin:
    0.245185
  88. btc_indicators
  89. 1H_ema100:
    108055
  90. 1H_price_ema100_diff:
    -0.000977208
  91. 1H_price:
    107950
  92. 1H_correlation_with_coin:
    0.075035
  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] => -15.648510382185
                [ms_dist_from_last_low_pct] => 14.74269005848
                [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] => -15.648510382185
                [ms_dist_from_last_low_pct] => 4.1426713728404
                [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 13:50:00
                        [1] => 0.0036728
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:15:00
                        [1] => 0.0034825
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 14:45:00
                        [1] => 0.0036092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:30:00
                        [1] => 0.0034709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 0.0035998
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:35:00
                        [1] => 0.0039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.0038652
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:40:00
                        [1] => 0.0046522
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 20:55:00
                        [1] => 0.0037681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 21:05:00
                        [1] => 0.0041355
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.109418450006
                [ms_dist_from_last_low_pct] => 4.1426713728404
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.7502720203816
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.84%
TP to Pivot Distance
0.0005
12.37%
DateTime Price Type
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
2025-10-19 21:05:00 0.0041355 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.65%
Dist From Last Low Pct
4.14%
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
7.22%
TP to Pivot Distance
0.0005
12.37%
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
-15.65%
Dist From Last Low Pct
14.74%
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
70.11%
TP to Pivot Distance
0.0005
12.37%
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
21:05:08
20 Oct 2025
00:55:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003838 0.003686 0.00414 1.99 0.001412
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 0.003838
  • Stop Loss: 0.003686
  • Take Profit: 0.00414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003686 - 0.003838 = -0.000152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003838 - 0.00414 = -0.000302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000302 / -0.000152 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
203.1758 100 52943.4544 2.03
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 -0.000152

Taille de position = 8 / -0.000152 = -52631.58

Taille de position USD = -52631.58 x 0.003838 = -202

Donc, tu peux acheter -52631.58 avec un stoploss a 0.003686

Avec un position size USD de -202$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52631.58 x -0.000152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52631.58 x -0.000302 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -52631.58
  • Taille de position USD -202
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
7.87 % 15.99 $
SL % Target SL $ Target
3.96 % 8.05 $
PNL PNL %
-8.05 $ -3.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6352 % 117.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.003838
            [stop_loss] => 0.0036708
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.003838
            [stop_loss] => 0.0036556
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.003838
            [stop_loss] => 0.0036404
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00414
            [entry_price] => 0.003838
            [stop_loss] => 0.00361
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002419
            [max_drawdown] => 2.44E-5
            [rr_ratio] => 9.91
            [high] => 0.00407990
            [low] => 0.00381360
            [mfe_pct] => 6.3
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T21:05:08-04:00
            [end_at] => 2025-10-19T23:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002419
            [max_drawdown] => 0.000235
            [rr_ratio] => 1.03
            [high] => 0.00407990
            [low] => 0.00360300
            [mfe_pct] => 6.3
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T21:05:08-04:00
            [end_at] => 2025-10-20T04:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00465220
            [high_after] => 0.00407990
            [low_before] => 0.00374880
            [low_after] => 0.00360300
            [is_new_high] => 
            [is_new_low] => 
        )

)