Short Trade on XPIN

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Short Trade on XPIN 16 Sep 2025 at 01:56:45

Take profit at 0.001529 (2.74 %) and Stop Loss at 0.001593 (1.34 %)

Short Trade on XPIN

The 16 Sep 2025 at 01:56:45

With 374732.644 XPIN at 0.001572$ per unit.

Position size of 588.9673 $

Take profit at 0.001529 (2.74 %) and Stop Loss at 0.001593 (1.34 %)

That's a 2.05 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.12888 15m : -0.145235 1H : 0.122498	0

BTC Correlation

Score

5m : 0.12888

15m : -0.145235

1H : 0.122498

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 1.423236918E-5

Details

score: 1.04
1H
ema9 : 0.00156268
ema21 : 0.00158501
ema50 : 0.00161998
ema100 : 0
price_ema9_diff : 0.00576611
ema9_ema21_diff : -0.0140857
ema21_ema50_diff : -0.021589
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.157316
ema_slope_21 : -0.198139
ema_slope_50 : -0.153311
ema_slope_100 : -0.105139
rsi : 0.471172
adx : 0.0976382
kc_percentage : 0.459808
kc_width_percentage : 0.182779
volume_ema_diff : -0.808964
volume_ema1 : 355075.2735668
volume_ema2 : 1858690.9968246
regime : bear_high
15m
ema9 : 0.00154113
ema21 : 0.00154559
ema50 : 0.00156514
ema100 : 0.00159165
price_ema9_diff : 0.0198332
ema9_ema21_diff : -0.0028837
ema21_ema50_diff : -0.012491
price_ema100_diff : -0.0125392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0932032
ema_slope_21 : -0.139041
ema_slope_50 : -0.111693
ema_slope_100 : -0.0870458
rsi : 0.556794
adx : 0.179732
kc_percentage : 0.740945
kc_width_percentage : 0.070829
volume_ema_diff : -0.239243
volume_ema1 : 108824.74932413
volume_ema2 : 143048.10978968
regime : range_high
5m
ema9 : 0.00155386
ema21 : 0.00154119
ema50 : 0.00154171
ema100 : 0.00155374
price_ema9_diff : 0.0114766
ema9_ema21_diff : 0.00821902
ema21_ema50_diff : -0.000337314
price_ema100_diff : 0.0115531
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.170709
ema_slope_21 : 0.0973775
ema_slope_50 : 0.0158465
ema_slope_100 : -0.0121562
rsi : 0.66912
adx : 0.265366
kc_percentage : 1.04428
kc_width_percentage : 0.0350418
volume_ema_diff : -0.040505
volume_ema1 : 39126.446126572
volume_ema2 : 40778.166408499
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
115336
```
5m_price_ema100_diff:
```
0.00443666
```
5m_price:
```
115848
```
5m_correlation_with_coin:
```
0.12888
```
btc_indicators
15m_ema100:
```
115318
```
15m_price_ema100_diff:
```
0.00397332
```
15m_price:
```
115777
```
15m_correlation_with_coin:
```
-0.145235
```
btc_indicators
1H_ema100:
```
115412
```
1H_price_ema100_diff:
```
0.00378142
```
1H_price:
```
115848
```
1H_correlation_with_coin:
```
0.122498
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 01:56:45	16 Sep 2025 03:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001572	0.001593	0.001529	2.05	0.00141

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 0.001572
Stop Loss: 0.001593
Take Profit: 0.001529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001593 - 0.001572 = 2.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001572 - 0.001529 = 4.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.1E-5 = 2.0476

📌 Position Size

Amount	Margin	Quantity	Leverage
588.9673	100	374732.644	5.89

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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.001572 = 598.86

Donc, tu peux acheter 380952.38 avec un stoploss a 0.001593

Avec un position size USD de 598.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.3E-5 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

Taille de position 380952.38
Taille de position USD 598.86
Perte potentielle 8
Gain potentiel 16.38
Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target	TP $ Target
2.74 %	16.11 $

SL % Target	SL $ Target
1.34 %	7.87 $

PNL	PNL %
-7.87 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4758 %	110.47 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001529
            [entry_price] => 0.001572
            [stop_loss] => 0.0015951
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001529
            [entry_price] => 0.001572
            [stop_loss] => 0.0015972
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001529
            [entry_price] => 0.001572
            [stop_loss] => 0.0015993
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001529
            [entry_price] => 0.001572
            [stop_loss] => 0.0016035
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 04:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.41E-5
            [max_drawdown] => 2.32E-5
            [rr_ratio] => 1.04
            [high] => 0.00159520
            [low] => 0.00154790
            [mfe_pct] => 1.53
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:56:45-04:00
            [end_at] => 2025-09-16T03:56:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 3.47E-5
            [rr_ratio] => 1.93
            [high] => 0.00160670
            [low] => 0.00150500
            [mfe_pct] => 4.26
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:56:45-04:00
            [end_at] => 2025-09-16T08:56:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00158140
            [high_after] => 0.00160670
            [low_before] => 0.00148590
            [low_after] => 0.00152160
            [is_new_high] => 
            [is_new_low] => 
        )

)