Long Trade on XPIN 21 Oct 2025 at 18:14:15

Take profit at 0.004662 (4.95 %) and Stop Loss at 0.004332 (2.48 %)

Long Trade on XPIN

The 21 Oct 2025 at 18:14:15

With 72680.5872 XPIN at 0.004442$ per unit.

Position size of 322.8472 $

Take profit at 0.004662 (4.95 %) and Stop Loss at 0.004332 (2.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
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 : 0.28514

15m : 0.010234

1H : -0.091912

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.338043811E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00458053
  4. ema21 : 0.00434864
  5. ema50 : 0.00405504
  6. ema100 : 0.00385136
  7. price_ema9_diff : -0.0302451
  8. ema9_ema21_diff : 0.0533266
  9. ema21_ema50_diff : 0.0724026
  10. price_ema100_diff : 0.153355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.62553
  14. ema_slope_21 : 1.25698
  15. ema_slope_50 : 0.739855
  16. ema_slope_100 : 0.451404
  17. rsi : 0.564637
  18. adx : 0.340265
  19. kc_percentage : 0.571239
  20. kc_width_percentage : 0.242435
  21. volume_ema_diff : -0.137463
  22. volume_ema1 : 1411370.9416517
  23. volume_ema2 : 1636302.4148594
  24. chop : 31.3562
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00463393
  29. ema21 : 0.00468766
  30. ema50 : 0.00451699
  31. ema100 : 0.0042628
  32. price_ema9_diff : -0.0414185
  33. ema9_ema21_diff : -0.0114631
  34. ema21_ema50_diff : 0.0377846
  35. price_ema100_diff : 0.0420362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.408126
  39. ema_slope_21 : -0.040865
  40. ema_slope_50 : 0.220548
  41. ema_slope_100 : 0.247841
  42. rsi : 0.352267
  43. adx : 0.412927
  44. kc_percentage : 0.0851998
  45. kc_width_percentage : 0.134328
  46. volume_ema_diff : -0.195391
  47. volume_ema1 : 387348.33153905
  48. volume_ema2 : 481412.20358833
  49. chop : 44.8087
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00451819
  54. ema21 : 0.00461492
  55. ema50 : 0.00470035
  56. ema100 : 0.00466668
  57. price_ema9_diff : -0.0168637
  58. ema9_ema21_diff : -0.0209597
  59. ema21_ema50_diff : -0.0181753
  60. price_ema100_diff : -0.048146
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.399836
  64. ema_slope_21 : -0.306762
  65. ema_slope_50 : -0.163192
  66. ema_slope_100 : -0.0543416
  67. rsi : 0.234898
  68. adx : 0.258223
  69. kc_percentage : -0.098874
  70. kc_width_percentage : 0.0626425
  71. volume_ema_diff : -0.0699865
  72. volume_ema1 : 137089.77014708
  73. volume_ema2 : 147406.21738297
  74. chop : 44.7919
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111033
  80. 5m_price_ema100_diff:
    -0.00626147
  81. 5m_price:
    110337
  82. 5m_correlation_with_coin:
    0.28514
  83. btc_indicators
  84. 15m_ema100:
    110375
  85. 15m_price_ema100_diff:
    -0.00034385
  86. 15m_price:
    110337
  87. 15m_correlation_with_coin:
    0.010234
  88. btc_indicators
  89. 1H_ema100:
    108968
  90. 1H_price_ema100_diff:
    0.0125636
  91. 1H_price:
    110337
  92. 1H_correlation_with_coin:
    -0.091912
  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 18:00:00
                        [1] => 0.0044145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.453064690443
                [ms_dist_from_last_low_pct] => 0.41227772114623
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.376826367652
                [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 18:00:00
                        [1] => 0.0044145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.453064690443
                [ms_dist_from_last_low_pct] => 0.41227772114623
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.376826367652
                [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 18:05:00
                        [1] => 0.0044145
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8574843577858
                [ms_dist_from_last_low_pct] => 0.41227772114623
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.9749688526447
                [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
-7.86%
Dist From Last Low Pct
0.41%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.90%
TP to Pivot Distance
0.0005
11.15%
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 18:05:00 0.0044145 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.45%
Dist From Last Low Pct
0.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
18.24%
TP to Pivot Distance
0.0005
11.15%
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 18:00:00 0.0044145 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.45%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
36.11%
TP to Pivot Distance
0.0005
11.15%
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 18:00:00 0.0044145 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
18:14:15
21 Oct 2025
18:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004442 0.004332 0.004662 2 0.001535
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 0.004442
  • Stop Loss: 0.004332
  • Take Profit: 0.004662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004332 - 0.004442 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004442 - 0.004662 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
322.8472 100 72680.5872 3.23
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.004442 = -323.05

Donc, tu peux acheter -72727.27 avec un stoploss a 0.004332

Avec un position size USD de -323.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -323.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.95 % 15.99 $
SL % Target SL $ Target
2.48 % 7.99 $
PNL PNL %
-7.99 $ -2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8091 % 153.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004662
            [entry_price] => 0.004442
            [stop_loss] => 0.004321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004662
            [entry_price] => 0.004442
            [stop_loss] => 0.00431
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004662
            [entry_price] => 0.004442
            [stop_loss] => 0.004299
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004662
            [entry_price] => 0.004442
            [stop_loss] => 0.004277
            [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] => 0.0002023
            [max_drawdown] => 0.0001796
            [rr_ratio] => 1.13
            [high] => 0.00464430
            [low] => 0.00426240
            [mfe_pct] => 4.55
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T18:14:15-04:00
            [end_at] => 2025-10-21T20:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006462
            [max_drawdown] => 0.0001796
            [rr_ratio] => 3.6
            [high] => 0.00508820
            [low] => 0.00426240
            [mfe_pct] => 14.55
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T18:14:15-04:00
            [end_at] => 2025-10-22T01:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00518160
            [high_after] => 0.00508820
            [low_before] => 0.00441450
            [low_after] => 0.00426240
            [is_new_high] => 
            [is_new_low] => 
        )

)