Long Trade on XPIN 21 Oct 2025 at 17:41:50

Take profit at 0.004798 (4.74 %) and Stop Loss at 0.004473 (2.36 %)

Long Trade on XPIN

The 21 Oct 2025 at 17:41:50

With 73674.8487 XPIN at 0.004581$ per unit.

Position size of 337.5192 $

Take profit at 0.004798 (4.74 %) and Stop Loss at 0.004473 (2.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.241285

15m : 0.090523

1H : 0.013328

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.239014982E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00463317
  4. ema21 : 0.00434749
  5. ema50 : 0.00404489
  6. ema100 : 0.00385651
  7. price_ema9_diff : -0.0112178
  8. ema9_ema21_diff : 0.065711
  9. ema21_ema50_diff : 0.0748114
  10. price_ema100_diff : 0.187911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.78042
  14. ema_slope_21 : 1.28379
  15. ema_slope_50 : 0.725696
  16. ema_slope_100 : 0.428172
  17. rsi : 0.619446
  18. adx : 0.354241
  19. kc_percentage : 0.695591
  20. kc_width_percentage : 0.240408
  21. volume_ema_diff : 0.0218715
  22. volume_ema1 : 1693582.9751294
  23. volume_ema2 : 1657334.4978902
  24. chop : 30.4523
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00473405
  29. ema21 : 0.00473637
  30. ema50 : 0.00452382
  31. ema100 : 0.00426728
  32. price_ema9_diff : -0.0322877
  33. ema9_ema21_diff : -0.00048956
  34. ema21_ema50_diff : 0.0469839
  35. price_ema100_diff : 0.0735629
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147666
  39. ema_slope_21 : 0.14171
  40. ema_slope_50 : 0.320605
  41. ema_slope_100 : 0.294397
  42. rsi : 0.437037
  43. adx : 0.453008
  44. kc_percentage : 0.232707
  45. kc_width_percentage : 0.130747
  46. volume_ema_diff : -0.554968
  47. volume_ema1 : 210001.98490226
  48. volume_ema2 : 471881.60278634
  49. chop : 55.54
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00464949
  54. ema21 : 0.0047183
  55. ema50 : 0.00475888
  56. ema100 : 0.00469131
  57. price_ema9_diff : -0.0146896
  58. ema9_ema21_diff : -0.0145818
  59. ema21_ema50_diff : -0.00852692
  60. price_ema100_diff : -0.0234721
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.263406
  64. ema_slope_21 : -0.206856
  65. ema_slope_50 : -0.0910846
  66. ema_slope_100 : -0.00656534
  67. rsi : 0.304412
  68. adx : 0.16716
  69. kc_percentage : -0.0103338
  70. kc_width_percentage : 0.0568268
  71. volume_ema_diff : -0.614037
  72. volume_ema1 : 54625.931136953
  73. volume_ema2 : 141531.54173176
  74. chop : 61.8717
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111126
  80. 5m_price_ema100_diff:
    -0.00383311
  81. 5m_price:
    110700
  82. 5m_correlation_with_coin:
    0.241285
  83. btc_indicators
  84. 15m_ema100:
    110395
  85. 15m_price_ema100_diff:
    0.00254035
  86. 15m_price:
    110675
  87. 15m_correlation_with_coin:
    0.090523
  88. btc_indicators
  89. 1H_ema100:
    108966
  90. 1H_price_ema100_diff:
    0.0159139
  91. 1H_price:
    110700
  92. 1H_correlation_with_coin:
    0.013328
  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] => 2025-10-17 17:00:00
                        [1] => 0.0039941
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 06:00:00
                        [1] => 0.0028294
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.0027679
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 06:00:00
                        [1] => 0.004069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.00342
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.0046522
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.003603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.0034648
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.00379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.0051816
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.471360197622
                [ms_dist_from_last_low_pct] => 32.394366197183
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 36.717678100264
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-20 18:00:00
                        [1] => 0.0037702
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 19:45:00
                        [1] => 0.0037189
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 20:00:00
                        [1] => 0.0035417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 22:15:00
                        [1] => 0.0038935
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 00:00:00
                        [1] => 0.0035541
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 03:30:00
                        [1] => 0.0040454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 05:30:00
                        [1] => 0.0037653
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 14:45:00
                        [1] => 0.0047038
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.0051816
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:30:00
                        [1] => 0.0045799
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.471360197622
                [ms_dist_from_last_low_pct] => 0.15939212646564
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.137841437586
                [ms_bos_up] => 1
                [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] => 2025-10-21 12:15:00
                        [1] => 0.0045
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 0.0049791
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 13:25:00
                        [1] => 0.0049759
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 14:00:00
                        [1] => 0.00505
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 14:15:00
                        [1] => 0.004752
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 14:45:00
                        [1] => 0.0047038
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.0051816
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 16:05:00
                        [1] => 0.0047275
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.0048107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:40:00
                        [1] => 0.0045799
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6458935290083
                [ms_dist_from_last_low_pct] => 0.15939212646564
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.039411340859
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.60%
TP to Pivot Distance
0.0004
7.99%
DateTime Price Type
2025-10-21 12:15:00 0.0045 ↓ Low
2025-10-21 12:45:00 0.0049791 ↑ High
2025-10-21 13:25:00 0.0049759 ↑ High
2025-10-21 14:00:00 0.00505 ↑ High
2025-10-21 14:15:00 0.004752 ↓ Low
2025-10-21 14:45:00 0.0047038 ↓ Low
2025-10-21 15:00:00 0.0051816 ↑ High
2025-10-21 16:05:00 0.0047275 ↓ Low
2025-10-21 17:00:00 0.0048107 ↑ High
2025-10-21 17:40:00 0.0045799 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
20.82%
TP to Pivot Distance
0.0004
7.99%
DateTime Price Type
2025-10-20 18:00:00 0.0037702 ↑ High
2025-10-20 19:45:00 0.0037189 ↑ High
2025-10-20 20:00:00 0.0035417 ↓ Low
2025-10-20 22:15:00 0.0038935 ↑ High
2025-10-21 00:00:00 0.0035541 ↓ Low
2025-10-21 03:30:00 0.0040454 ↑ High
2025-10-21 05:30:00 0.0037653 ↓ Low
2025-10-21 14:45:00 0.0047038 ↓ Low
2025-10-21 15:00:00 0.0051816 ↑ High
2025-10-21 17:30:00 0.0045799 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
32.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
36.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
38.12%
TP to Pivot Distance
0.0004
7.99%
DateTime Price Type
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
2025-10-20 01:00:00 0.003603 ↓ Low
2025-10-20 12:00:00 0.0034648 ↓ Low
2025-10-20 16:00:00 0.00379 ↑ High
2025-10-21 15:00:00 0.0051816 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:41:50
21 Oct 2025
17:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004581 0.004473 0.004798 2.01 0.001513
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 0.004581
  • Stop Loss: 0.004473
  • Take Profit: 0.004798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004473 - 0.004581 = -0.000108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004581 - 0.004798 = -0.000217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000217 / -0.000108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
337.5192 100 73674.8487 3.38
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 -0.000108

Taille de position = 8 / -0.000108 = -74074.07

Taille de position USD = -74074.07 x 0.004581 = -339.33

Donc, tu peux acheter -74074.07 avec un stoploss a 0.004473

Avec un position size USD de -339.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74074.07 x -0.000108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74074.07 x -0.000217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -74074.07
  • Taille de position USD -339.33
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
4.74 % 15.99 $
SL % Target SL $ Target
2.36 % 7.96 $
PNL PNL %
-7.96 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1478 % 133.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004798
            [entry_price] => 0.004581
            [stop_loss] => 0.0044622
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004798
            [entry_price] => 0.004581
            [stop_loss] => 0.0044514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004798
            [entry_price] => 0.004581
            [stop_loss] => 0.0044406
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004798
            [entry_price] => 0.004581
            [stop_loss] => 0.004419
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.33E-5
            [max_drawdown] => 0.0003186
            [rr_ratio] => 0.2
            [high] => 0.00464430
            [low] => 0.00426240
            [mfe_pct] => 1.38
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:41:50-04:00
            [end_at] => 2025-10-21T19:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005072
            [max_drawdown] => 0.0003186
            [rr_ratio] => 1.59
            [high] => 0.00508820
            [low] => 0.00426240
            [mfe_pct] => 11.07
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:41:50-04:00
            [end_at] => 2025-10-22T00:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00518160
            [high_after] => 0.00492600
            [low_before] => 0.00457990
            [low_after] => 0.00426240
            [is_new_high] => 
            [is_new_low] => 
        )

)