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Short Trade on XPIN

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Short Trade on XPIN 16 Sep 2025 at 17:30:18

Take profit at 0.001445 (2.23 %) and Stop Loss at 0.001495 (1.15 %)

Short Trade on XPIN

The 16 Sep 2025 at 17:30:18

With 489146.2618 XPIN at 0.001478$ per unit.

Position size of 723.056 $

Take profit at 0.001445 (2.23 %) and Stop Loss at 0.001495 (1.15 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.038906

15m : -0.115002

1H : -0.077294

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.09033509E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00148575
  4. ema21 : 0.00151942
  5. ema50 : 0.00156643
  6. ema100 : 0.00160998
  7. price_ema9_diff : -0.00508766
  8. ema9_ema21_diff : -0.0221576
  9. ema21_ema50_diff : -0.0300089
  10. price_ema100_diff : -0.0818528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.456275
  14. ema_slope_21 : -0.322719
  15. ema_slope_50 : -0.222487
  16. ema_slope_100 : -0.153108
  17. rsi : 0.420775
  18. adx : 0.121718
  19. kc_percentage : 0.323006
  20. kc_width_percentage : 0.148827
  21. volume_ema_diff : -0.685155
  22. volume_ema1 : 361431.04843276
  23. volume_ema2 : 1147965.4743925
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.00145835
  27. ema21 : 0.00146492
  28. ema50 : 0.00149467
  29. ema100 : 0.00152512
  30. price_ema9_diff : 0.0136069
  31. ema9_ema21_diff : -0.00448608
  32. ema21_ema50_diff : -0.0199009
  33. price_ema100_diff : -0.0307703
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0245048
  37. ema_slope_21 : -0.150873
  38. ema_slope_50 : -0.151176
  39. ema_slope_100 : -0.11131
  40. rsi : 0.519319
  41. adx : 0.30997
  42. kc_percentage : 0.657681
  43. kc_width_percentage : 0.0615903
  44. volume_ema_diff : -0.589675
  45. volume_ema1 : 46889.094933174
  46. volume_ema2 : 114273.2711487
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.00146511
  50. ema21 : 0.00145553
  51. ema50 : 0.00145847
  52. ema100 : 0.00147527
  53. price_ema9_diff : 0.00893396
  54. ema9_ema21_diff : 0.00657604
  55. ema21_ema50_diff : -0.00201142
  56. price_ema100_diff : 0.00198175
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.157842
  60. ema_slope_21 : 0.088051
  61. ema_slope_50 : 0.00726487
  62. ema_slope_100 : -0.023701
  63. rsi : 0.658509
  64. adx : 0.194129
  65. kc_percentage : 1.05249
  66. kc_width_percentage : 0.0272474
  67. volume_ema_diff : -0.539149
  68. volume_ema1 : 15252.389987165
  69. volume_ema2 : 33096.15189024
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116191
  74. 5m_price_ema100_diff: 
    0.00312474
  75. 5m_price: 
    116554
  76. 5m_correlation_with_coin: 
    -0.038906
  77. btc_indicators
  78. 15m_ema100: 
    115760
  79. 15m_price_ema100_diff: 
    0.00685721
  80. 15m_price: 
    116554
  81. 15m_correlation_with_coin: 
    -0.115002
  82. btc_indicators
  83. 1H_ema100: 
    115693
  84. 1H_price_ema100_diff: 
    0.0074418
  85. 1H_price: 
    116554
  86. 1H_correlation_with_coin: 
    -0.077294
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
17:30:18		 16 Sep 2025
18:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001478 0.001495 0.001445 1.94 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 0.001478
  • Stop Loss: 0.001495
  • Take Profit: 0.001445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001495 - 0.001478 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001478 - 0.001445 = 3.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.3E-5 / 1.7E-5 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
723.056 100 489146.2618 7.23
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.001478 = 695.53

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001495

Avec un position size USD de 695.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 3.3E-5 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 695.53
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.23 % 16.14 $
SL % Target SL $ Target
1.15 % 8.32 $
PNL PNL %
-8.32 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2585 % 109.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001445
            [entry_price] => 0.001478
            [stop_loss] => 0.0014967
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001445
            [entry_price] => 0.001478
            [stop_loss] => 0.0014984
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001445
            [entry_price] => 0.001478
            [stop_loss] => 0.0015001
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001445
            [entry_price] => 0.001478
            [stop_loss] => 0.0015035
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.72E-5
            [max_drawdown] => 7.88E-5
            [rr_ratio] => 0.22
            [high] => 0.00155680
            [low] => 0.00146080
            [mfe_pct] => 1.16
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T17:30:18-04:00
            [end_at] => 2025-09-16T19:30:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72E-5
            [max_drawdown] => 7.88E-5
            [rr_ratio] => 0.22
            [high] => 0.00155680
            [low] => 0.00146080
            [mfe_pct] => 1.16
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T17:30:18-04:00
            [end_at] => 2025-09-17T00:30:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00147910
            [high_after] => 0.00155680
            [low_before] => 0.00141330
            [low_after] => 0.00146080
            [is_new_high] => 
            [is_new_low] => 
        )

)