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Short Trade on XPIN

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Short Trade on XPIN 16 Sep 2025 at 18:28:37

Take profit at 0.00148 (2.37 %) and Stop Loss at 0.001534 (1.19 %)

Short Trade on XPIN

The 16 Sep 2025 at 18:28:37

With 442545.1002 XPIN at 0.001516$ per unit.

Position size of 670.9426 $

Take profit at 0.00148 (2.37 %) and Stop Loss at 0.001534 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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 : -0.120121

15m : -0.014214

1H : -0.009667

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.205150239E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00149131
  4. ema21 : 0.00151885
  5. ema50 : 0.00156422
  6. ema100 : 0.00160719
  7. price_ema9_diff : 0.0166193
  8. ema9_ema21_diff : -0.0181343
  9. ema21_ema50_diff : -0.0290002
  10. price_ema100_diff : -0.0566791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396905
  14. ema_slope_21 : -0.307961
  15. ema_slope_50 : -0.219698
  16. ema_slope_100 : -0.152106
  17. rsi : 0.479348
  18. adx : 0.115139
  19. kc_percentage : 0.497011
  20. kc_width_percentage : 0.14636
  21. volume_ema_diff : -0.709213
  22. volume_ema1 : 323872.10367182
  23. volume_ema2 : 1113778.0298954
  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 : 0.0267487
  31. ema9_ema21_diff : 0.00293177
  32. ema21_ema50_diff : -0.0147697
  33. price_ema100_diff : -0.00352581
  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 : 0.956722
  43. kc_width_percentage : 0.0639596
  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 : 0.00149594
  50. ema21 : 0.00147961
  51. ema50 : 0.00146932
  52. ema100 : 0.00147557
  53. price_ema9_diff : 0.013472
  54. ema9_ema21_diff : 0.011035
  55. ema21_ema50_diff : 0.00700772
  56. price_ema100_diff : 0.0274628
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.194436
  60. ema_slope_21 : 0.151093
  61. ema_slope_50 : 0.0695265
  62. ema_slope_100 : 0.0191343
  63. rsi : 0.718166
  64. adx : 0.213609
  65. kc_percentage : 1.24227
  66. kc_width_percentage : 0.0315619
  67. volume_ema_diff : -0.172079
  68. volume_ema1 : 25667.410560683
  69. volume_ema2 : 31002.24983449
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116253
  74. 5m_price_ema100_diff: 
    0.00470471
  75. 5m_price: 
    116800
  76. 5m_correlation_with_coin: 
    -0.120121
  77. btc_indicators
  78. 15m_ema100: 
    115839
  79. 15m_price_ema100_diff: 
    0.00867062
  80. 15m_price: 
    116844
  81. 15m_correlation_with_coin: 
    -0.014214
  82. btc_indicators
  83. 1H_ema100: 
    115740
  84. 1H_price_ema100_diff: 
    0.00915669
  85. 1H_price: 
    116800
  86. 1H_correlation_with_coin: 
    -0.009667
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
18:28:37		 16 Sep 2025
18:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001516 0.001534 0.00148 2 0.001527
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 0.001516
  • Stop Loss: 0.001534
  • Take Profit: 0.00148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001534 - 0.001516 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001516 - 0.00148 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 1.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.9426 100 442545.1002 6.71
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.001516 = 673.78

Donc, tu peux acheter 444444.44 avec un stoploss a 0.001534

Avec un position size USD de 673.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 3.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 673.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 15.93 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-7.97 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6913 % 226.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00148
            [entry_price] => 0.001516
            [stop_loss] => 0.0015358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00148
            [entry_price] => 0.001516
            [stop_loss] => 0.0015376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00148
            [entry_price] => 0.001516
            [stop_loss] => 0.0015394
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00148
            [entry_price] => 0.001516
            [stop_loss] => 0.001543
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27E-5
            [max_drawdown] => 4.08E-5
            [rr_ratio] => 0.56
            [high] => 0.00155680
            [low] => 0.00149330
            [mfe_pct] => 1.5
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T18:28:37-04:00
            [end_at] => 2025-09-16T20:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 4.08E-5
            [rr_ratio] => 0.83
            [high] => 0.00155680
            [low] => 0.00148200
            [mfe_pct] => 2.24
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T18:28:37-04:00
            [end_at] => 2025-09-17T01:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00153330
            [high_after] => 0.00155680
            [low_before] => 0.00141660
            [low_after] => 0.00148200
            [is_new_high] => 
            [is_new_low] => 
        )

)