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Short Trade on XPIN

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Short Trade on XPIN 16 Sep 2025 at 18:22:21

Take profit at 0.001477 (2.44 %) and Stop Loss at 0.001533 (1.25 %)

Short Trade on XPIN

The 16 Sep 2025 at 18:22:21

With 429793.5035 XPIN at 0.001514$ per unit.

Position size of 650.7503 $

Take profit at 0.001477 (2.44 %) and Stop Loss at 0.001533 (1.25 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.119846

15m : 0.066783

1H : -0.023725

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.240905991E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.00149091
  4. ema21 : 0.00151867
  5. ema50 : 0.00156414
  6. ema100 : 0.00160715
  7. price_ema9_diff : 0.0155506
  8. ema9_ema21_diff : -0.0182801
  9. ema21_ema50_diff : -0.0290677
  10. price_ema100_diff : -0.0579003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.399034
  14. ema_slope_21 : -0.308921
  15. ema_slope_50 : -0.220105
  16. ema_slope_100 : -0.152308
  17. rsi : 0.476572
  18. adx : 0.115139
  19. kc_percentage : 0.488856
  20. kc_width_percentage : 0.146553
  21. volume_ema_diff : -0.717744
  22. volume_ema1 : 314043.41532542
  23. volume_ema2 : 1112621.7136194
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0014766
  27. ema21 : 0.00147228
  28. ema50 : 0.00149435
  29. ema100 : 0.00152146
  30. price_ema9_diff : 0.0253942
  31. ema9_ema21_diff : 0.00293177
  32. ema21_ema50_diff : -0.0147697
  33. price_ema100_diff : -0.00484034
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.162035
  37. ema_slope_21 : -0.0301019
  38. ema_slope_50 : -0.0972776
  39. ema_slope_100 : -0.0841333
  40. rsi : 0.593029
  41. adx : 0.262178
  42. kc_percentage : 0.936097
  43. kc_width_percentage : 0.0640441
  44. volume_ema_diff : -0.435609
  45. volume_ema1 : 61658.28826335
  46. volume_ema2 : 109247.66250353
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.00149028
  50. ema21 : 0.00147569
  51. ema50 : 0.00146761
  52. ema100 : 0.00147701
  53. price_ema9_diff : 0.0159779
  54. ema9_ema21_diff : 0.00989222
  55. ema21_ema50_diff : 0.00550472
  56. price_ema100_diff : 0.0251075
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.183243
  60. ema_slope_21 : 0.141973
  61. ema_slope_50 : 0.061262
  62. ema_slope_100 : 0.0110393
  63. rsi : 0.717867
  64. adx : 0.196462
  65. kc_percentage : 1.25286
  66. kc_width_percentage : 0.0329429
  67. volume_ema_diff : -0.175173
  68. volume_ema1 : 25345.281510058
  69. volume_ema2 : 30728.022389761
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116241
  74. 5m_price_ema100_diff: 
    0.00499838
  75. 5m_price: 
    116822
  76. 5m_correlation_with_coin: 
    -0.119846
  77. btc_indicators
  78. 15m_ema100: 
    115839
  79. 15m_price_ema100_diff: 
    0.00867062
  80. 15m_price: 
    116844
  81. 15m_correlation_with_coin: 
    0.066783
  82. btc_indicators
  83. 1H_ema100: 
    115741
  84. 1H_price_ema100_diff: 
    0.00934128
  85. 1H_price: 
    116822
  86. 1H_correlation_with_coin: 
    -0.023725
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
18:22:21		 16 Sep 2025
18:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001514 0.001533 0.001477 1.95 0.001545
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 0.001514
  • Stop Loss: 0.001533
  • Take Profit: 0.001477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001533 - 0.001514 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001514 - 0.001477 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 1.9E-5 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
650.7503 100 429793.5035 6.51
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.001514 = 637.47

Donc, tu peux acheter 421052.63 avec un stoploss a 0.001533

Avec un position size USD de 637.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 3.7E-5 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 637.47
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.44 % 15.9 $
SL % Target SL $ Target
1.25 % 8.17 $
PNL PNL %
-8.17 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2748 % 101.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001477
            [entry_price] => 0.001514
            [stop_loss] => 0.0015349
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001477
            [entry_price] => 0.001514
            [stop_loss] => 0.0015368
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001477
            [entry_price] => 0.001514
            [stop_loss] => 0.0015387
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001477
            [entry_price] => 0.001514
            [stop_loss] => 0.0015425
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.07E-5
            [max_drawdown] => 4.28E-5
            [rr_ratio] => 0.48
            [high] => 0.00155680
            [low] => 0.00149330
            [mfe_pct] => 1.37
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T18:22:21-04:00
            [end_at] => 2025-09-16T20:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 4.28E-5
            [rr_ratio] => 0.75
            [high] => 0.00155680
            [low] => 0.00148200
            [mfe_pct] => 2.11
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T18:22:21-04:00
            [end_at] => 2025-09-17T01:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00152000
            [high_after] => 0.00155680
            [low_before] => 0.00141660
            [low_after] => 0.00148200
            [is_new_high] => 
            [is_new_low] => 
        )

)