Long Trade on XPIN 21 Oct 2025 at 17:57:55

Take profit at 0.004705 (5 %) and Stop Loss at 0.004369 (2.5 %)

Long Trade on XPIN

The 21 Oct 2025 at 17:57:55

With 71448.1659 XPIN at 0.004481$ per unit.

Position size of 320.1378 $

Take profit at 0.004705 (5 %) and Stop Loss at 0.004369 (2.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
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_confirmed

BTC Correlation Score

5m : 0.26764

15m : -0.077276

1H : 0.004162

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.464618956E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00461307
  4. ema21 : 0.00433835
  5. ema50 : 0.00404094
  6. ema100 : 0.00385452
  7. price_ema9_diff : -0.0286954
  8. ema9_ema21_diff : 0.0633223
  9. ema21_ema50_diff : 0.0735988
  10. price_ema100_diff : 0.162451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.73654
  14. ema_slope_21 : 1.26358
  15. ema_slope_50 : 0.71687
  16. ema_slope_100 : 0.423651
  17. rsi : 0.579862
  18. adx : 0.344735
  19. kc_percentage : 0.607446
  20. kc_width_percentage : 0.258575
  21. volume_ema_diff : 0.140777
  22. volume_ema1 : 1921198.2561197
  23. volume_ema2 : 1684112.766242
  24. chop : 30.5745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00469949
  29. ema21 : 0.00472022
  30. ema50 : 0.00452416
  31. ema100 : 0.00426577
  32. price_ema9_diff : -0.0465568
  33. ema9_ema21_diff : -0.00439235
  34. ema21_ema50_diff : 0.0433353
  35. price_ema100_diff : 0.0503838
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.251573
  39. ema_slope_21 : 0.0646617
  40. ema_slope_50 : 0.278285
  41. ema_slope_100 : 0.276294
  42. rsi : 0.419898
  43. adx : 0.421442
  44. kc_percentage : 0.0735081
  45. kc_width_percentage : 0.12728
  46. volume_ema_diff : -0.593576
  47. volume_ema1 : 186519.79253407
  48. volume_ema2 : 458929.10288351
  49. chop : 53.8589
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00458604
  54. ema21 : 0.00466995
  55. ema50 : 0.00473049
  56. ema100 : 0.00466688
  57. price_ema9_diff : -0.0229712
  58. ema9_ema21_diff : -0.0179682
  59. ema21_ema50_diff : -0.0127963
  60. price_ema100_diff : -0.0398944
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.330028
  64. ema_slope_21 : -0.252578
  65. ema_slope_50 : -0.12241
  66. ema_slope_100 : -0.0220166
  67. rsi : 0.241142
  68. adx : 0.206198
  69. kc_percentage : -0.155539
  70. kc_width_percentage : 0.0626423
  71. volume_ema_diff : 0.264162
  72. volume_ema1 : 192098.87279792
  73. volume_ema2 : 151957.40989428
  74. chop : 41.5747
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111099
  80. 5m_price_ema100_diff:
    -0.00287735
  81. 5m_price:
    110780
  82. 5m_correlation_with_coin:
    0.26764
  83. btc_indicators
  84. 15m_ema100:
    110397
  85. 15m_price_ema100_diff:
    0.00432014
  86. 15m_price:
    110874
  87. 15m_correlation_with_coin:
    -0.077276
  88. btc_indicators
  89. 1H_ema100:
    108967
  90. 1H_price_ema100_diff:
    0.0166315
  91. 1H_price:
    110780
  92. 1H_correlation_with_coin:
    0.004162
  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] => 2025-10-18 06:00:00
                        [1] => 0.0028294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 15:00:00
                        [1] => 0.0027679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 06:00:00
                        [1] => 0.004069
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 0.00342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 18:00:00
                        [1] => 0.0046522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.003603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.0034648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.00379
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.0051816
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 17:00:00
                        [1] => 0.0044368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.324069785394
                [ms_dist_from_last_low_pct] => 1.2261089073206
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.786873422286
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 17:45:00
                        [1] => 0.0044368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.324069785394
                [ms_dist_from_last_low_pct] => 1.2261089073206
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.786873422286
                [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 17:55:00
                        [1] => 0.0044368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.641445111938
                [ms_dist_from_last_low_pct] => 1.2261089073206
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4272448611612
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
1.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.55%
TP to Pivot Distance
0.0005
10.13%
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 17:55:00 0.0044368 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.32%
Dist From Last Low Pct
1.23%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
18.94%
TP to Pivot Distance
0.0005
10.13%
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 17:45:00 0.0044368 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.32%
Dist From Last Low Pct
1.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
36.65%
TP to Pivot Distance
0.0005
10.13%
DateTime Price Type
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
2025-10-21 17:00:00 0.0044368 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:57:55
21 Oct 2025
18:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004481 0.004369 0.004705 2 0.00148
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 0.004481
  • Stop Loss: 0.004369
  • Take Profit: 0.004705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004369 - 0.004481 = -0.000112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004481 - 0.004705 = -0.000224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000224 / -0.000112 = 2

📌 Position Size

Amount Margin Quantity Leverage
320.1378 100 71448.1659 3.20
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 -0.000112

Taille de position = 8 / -0.000112 = -71428.57

Taille de position USD = -71428.57 x 0.004481 = -320.07

Donc, tu peux acheter -71428.57 avec un stoploss a 0.004369

Avec un position size USD de -320.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71428.57 x -0.000112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71428.57 x -0.000224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -71428.57
  • Taille de position USD -320.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5 % 16 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5418 % 101.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004705
            [entry_price] => 0.004481
            [stop_loss] => 0.0043578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004705
            [entry_price] => 0.004481
            [stop_loss] => 0.0043466
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004705
            [entry_price] => 0.004481
            [stop_loss] => 0.0043354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004705
            [entry_price] => 0.004481
            [stop_loss] => 0.004313
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001633
            [max_drawdown] => 0.0002186
            [rr_ratio] => 0.75
            [high] => 0.00464430
            [low] => 0.00426240
            [mfe_pct] => 3.64
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:57:55-04:00
            [end_at] => 2025-10-21T19:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006072
            [max_drawdown] => 0.0002186
            [rr_ratio] => 2.78
            [high] => 0.00508820
            [low] => 0.00426240
            [mfe_pct] => 13.55
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:57:55-04:00
            [end_at] => 2025-10-22T00:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00518160
            [high_after] => 0.00497920
            [low_before] => 0.00443680
            [low_after] => 0.00426240
            [is_new_high] => 
            [is_new_low] => 
        )

)