Long Trade on XPIN 23 Oct 2025 at 12:59:05

Take profit at 0.009466 (16.71 %) and Stop Loss at 0.007434 (8.35 %)

Long Trade on XPIN

The 23 Oct 2025 at 12:59:05

With 11807.5962 XPIN at 0.008111$ per unit.

Position size of 95.7738 $

Take profit at 0.009466 (16.71 %) and Stop Loss at 0.007434 (8.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.014483

15m : -0.008919

1H : -0.172574

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004516866314
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00856818
  4. ema21 : 0.00745797
  5. ema50 : 0.00617635
  6. ema100 : 0.00527904
  7. price_ema9_diff : -0.0533353
  8. ema9_ema21_diff : 0.148862
  9. ema21_ema50_diff : 0.207503
  10. price_ema100_diff : 0.53649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.44931
  14. ema_slope_21 : 3.85019
  15. ema_slope_50 : 2.38185
  16. ema_slope_100 : 1.55704
  17. rsi : 0.575993
  18. adx : 0.440045
  19. kc_percentage : 0.620461
  20. kc_width_percentage : 0.594331
  21. volume_ema_diff : 1.32977
  22. volume_ema1 : 14240975.482271
  23. volume_ema2 : 6112592.8415368
  24. chop : 20.933
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00941049
  29. ema21 : 0.00911531
  30. ema50 : 0.00818109
  31. ema100 : 0.00716407
  32. price_ema9_diff : -0.138068
  33. ema9_ema21_diff : 0.0323826
  34. ema21_ema50_diff : 0.114193
  35. price_ema100_diff : 0.132204
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.488934
  39. ema_slope_21 : 0.756694
  40. ema_slope_50 : 0.896912
  41. ema_slope_100 : 0.797449
  42. rsi : 0.485433
  43. adx : 0.236092
  44. kc_percentage : 0.142014
  45. kc_width_percentage : 0.356847
  46. volume_ema_diff : 0.026535
  47. volume_ema1 : 2952684.8375102
  48. volume_ema2 : 2876360.4584836
  49. chop : 65.3351
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00913259
  54. ema21 : 0.00932998
  55. ema50 : 0.00919975
  56. ema100 : 0.008853
  57. price_ema9_diff : -0.11184
  58. ema9_ema21_diff : -0.0211565
  59. ema21_ema50_diff : 0.0141562
  60. price_ema100_diff : -0.0837912
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.282716
  64. ema_slope_21 : -0.00663128
  65. ema_slope_50 : 0.123407
  66. ema_slope_100 : 0.154972
  67. rsi : 0.293703
  68. adx : 0.228199
  69. kc_percentage : -0.129037
  70. kc_width_percentage : 0.23818
  71. volume_ema_diff : 0.406374
  72. volume_ema1 : 1691586.5582778
  73. volume_ema2 : 1202799.4988024
  74. chop : 30.7637
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109522
  80. 5m_price_ema100_diff:
    0.00603737
  81. 5m_price:
    110183
  82. 5m_correlation_with_coin:
    0.014483
  83. btc_indicators
  84. 15m_ema100:
    108917
  85. 15m_price_ema100_diff:
    0.00887655
  86. 15m_price:
    109884
  87. 15m_correlation_with_coin:
    -0.008919
  88. btc_indicators
  89. 1H_ema100:
    108917
  90. 1H_price_ema100_diff:
    0.0116253
  91. 1H_price:
    110183
  92. 1H_correlation_with_coin:
    -0.172574
  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] => 2025-10-19 18:00:00
                        [1] => 0.0046522
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 01:00:00
                        [1] => 0.003603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 0.0034648
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 16:00:00
                        [1] => 0.00379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 15:00:00
                        [1] => 0.0051816
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 18:00:00
                        [1] => 0.0042624
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 02:00:00
                        [1] => 0.0056247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 12:00:00
                        [1] => 0.0055447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 0.0048324
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 11:00:00
                        [1] => 0.0102661
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.48917310371
                [ms_dist_from_last_low_pct] => 66.790828573794
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 112.44309245923
                [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] => 2025-10-22 21:15:00
                        [1] => 0.0051213
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 22:30:00
                        [1] => 0.0048324
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 03:15:00
                        [1] => 0.0082304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 05:30:00
                        [1] => 0.0094967
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 06:00:00
                        [1] => 0.0056861
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 09:15:00
                        [1] => 0.0082304
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.0098641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 11:15:00
                        [1] => 0.0087282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 11:45:00
                        [1] => 0.0102661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:45:00
                        [1] => 0.0079102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.48917310371
                [ms_dist_from_last_low_pct] => 1.8937574271194
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.783064903542
                [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] => 2025-10-23 07:25:00
                        [1] => 0.0087969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 07:40:00
                        [1] => 0.007758
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 09:00:00
                        [1] => 0.0094479
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 09:20:00
                        [1] => 0.0082304
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 0.0098641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 10:25:00
                        [1] => 0.008917
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 10:45:00
                        [1] => 0.0096811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 11:15:00
                        [1] => 0.0087282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 11:55:00
                        [1] => 0.0102661
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:55:00
                        [1] => 0.0079102
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.48917310371
                [ms_dist_from_last_low_pct] => 1.8937574271194
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.783064903542
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.49%
Dist From Last Low Pct
1.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.36%
TP to Pivot Distance
0.0008
8.45%
DateTime Price Type
2025-10-23 07:25:00 0.0087969 ↑ High
2025-10-23 07:40:00 0.007758 ↓ Low
2025-10-23 09:00:00 0.0094479 ↑ High
2025-10-23 09:20:00 0.0082304 ↓ Low
2025-10-23 10:00:00 0.0098641 ↑ High
2025-10-23 10:25:00 0.008917 ↓ Low
2025-10-23 10:45:00 0.0096811 ↑ High
2025-10-23 11:15:00 0.0087282 ↓ Low
2025-10-23 11:55:00 0.0102661 ↑ High
2025-10-23 12:55:00 0.0079102 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.49%
Dist From Last Low Pct
1.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
35.00%
TP to Pivot Distance
0.0008
8.45%
DateTime Price Type
2025-10-22 21:15:00 0.0051213 ↑ High
2025-10-22 22:30:00 0.0048324 ↓ Low
2025-10-23 03:15:00 0.0082304 ↑ High
2025-10-23 05:30:00 0.0094967 ↑ High
2025-10-23 06:00:00 0.0056861 ↓ Low
2025-10-23 09:15:00 0.0082304 ↓ Low
2025-10-23 10:00:00 0.0098641 ↑ High
2025-10-23 11:15:00 0.0087282 ↓ Low
2025-10-23 11:45:00 0.0102661 ↑ High
2025-10-23 12:45:00 0.0079102 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.49%
Dist From Last Low Pct
66.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
112.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
53.39%
TP to Pivot Distance
0.0008
8.45%
DateTime Price Type
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 0.0042624 ↓ Low
2025-10-22 02:00:00 0.0056247 ↑ High
2025-10-22 12:00:00 0.0055447 ↑ High
2025-10-22 22:00:00 0.0048324 ↓ Low
2025-10-23 11:00:00 0.0102661 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
12:59:05
23 Oct 2025
13:00:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008111 0.007434 0.009466 2 0.00153
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 0.008111
  • Stop Loss: 0.007434
  • Take Profit: 0.009466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007434 - 0.008111 = -0.000677

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008111 - 0.009466 = -0.001355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001355 / -0.000677 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
95.7738 95.7738 11807.5962 1.00
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 -0.000677

Taille de position = 8 / -0.000677 = -11816.84

Taille de position USD = -11816.84 x 0.008111 = -95.85

Donc, tu peux acheter -11816.84 avec un stoploss a 0.007434

Avec un position size USD de -95.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11816.84 x -0.000677 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11816.84 x -0.001355 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -11816.84
  • Taille de position USD -95.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
16.71 % 16 $
SL % Target SL $ Target
8.35 % 7.99 $
PNL PNL %
-7.99 $ -8.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.7692 % 141 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009466
            [entry_price] => 0.008111
            [stop_loss] => 0.0073663
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009466
            [entry_price] => 0.008111
            [stop_loss] => 0.0072986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009466
            [entry_price] => 0.008111
            [stop_loss] => 0.0072309
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008221
            [max_drawdown] => 0.0009966
            [rr_ratio] => 0.82
            [high] => 0.00893310
            [low] => 0.00711440
            [mfe_pct] => 10.14
            [mae_pct] => 12.29
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T12:59:05-04:00
            [end_at] => 2025-10-23T14:59:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008221
            [max_drawdown] => 0.0009966
            [rr_ratio] => 0.82
            [high] => 0.00893310
            [low] => 0.00711440
            [mfe_pct] => 10.14
            [mae_pct] => 12.29
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T12:59:05-04:00
            [end_at] => 2025-10-23T19:59:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01026610
            [high_after] => 0.00893310
            [low_before] => 0.00791020
            [low_after] => 0.00711440
            [is_new_high] => 
            [is_new_low] => 
        )

)