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Short Trade on XPIN

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Short Trade on XPIN 19 Sep 2025 at 06:05:17

Take profit at 0.001449 (2.36 %) and Stop Loss at 0.001501 (1.15 %)

Short Trade on XPIN

The 19 Sep 2025 at 06:05:17

With 459423.098 XPIN at 0.001484$ per unit.

Position size of 681.6001 $

Take profit at 0.001449 (2.36 %) and Stop Loss at 0.001501 (1.15 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.077556

15m : -0.190749

1H : -0.039195

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.160876185E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00146972
  4. ema21 : 0.00148571
  5. ema50 : 0.00148853
  6. ema100 : 0.00151359
  7. price_ema9_diff : 0.00944092
  8. ema9_ema21_diff : -0.0107657
  9. ema21_ema50_diff : -0.00189419
  10. price_ema100_diff : -0.0198157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464216
  14. ema_slope_21 : -0.130833
  15. ema_slope_50 : -0.0208293
  16. ema_slope_100 : -0.0413861
  17. rsi : 0.49619
  18. adx : 0.268775
  19. kc_percentage : 0.491914
  20. kc_width_percentage : 0.149959
  21. volume_ema_diff : -0.442524
  22. volume_ema1 : 417528.70455049
  23. volume_ema2 : 748963.18288663
  24. chop : 28.0426
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00145415
  28. ema21 : 0.00145564
  29. ema50 : 0.00148105
  30. ema100 : 0.00149122
  31. price_ema9_diff : 0.0202489
  32. ema9_ema21_diff : -0.00102387
  33. ema21_ema50_diff : -0.0171538
  34. price_ema100_diff : -0.00511167
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0829101
  38. ema_slope_21 : -0.0594399
  39. ema_slope_50 : -0.109873
  40. ema_slope_100 : -0.064539
  41. rsi : 0.569895
  42. adx : 0.240491
  43. kc_percentage : 0.819495
  44. kc_width_percentage : 0.0607501
  45. volume_ema_diff : -0.535322
  46. volume_ema1 : 91552.370832668
  47. volume_ema2 : 197023.45226976
  48. chop : 64.247
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00146208
  52. ema21 : 0.00145278
  53. ema50 : 0.00144995
  54. ema100 : 0.00146567
  55. price_ema9_diff : 0.0147167
  56. ema9_ema21_diff : 0.00639759
  57. ema21_ema50_diff : 0.00195339
  58. price_ema100_diff : 0.0122319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150527
  62. ema_slope_21 : 0.0838664
  63. ema_slope_50 : 0.0274635
  64. ema_slope_100 : -0.0132963
  65. rsi : 0.673769
  66. adx : 0.155034
  67. kc_percentage : 1.14037
  68. kc_width_percentage : 0.0319402
  69. volume_ema_diff : -0.245019
  70. volume_ema1 : 32929.834256175
  71. volume_ema2 : 43616.824068187
  72. chop : 34.3501
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116867
  77. 5m_price_ema100_diff: 
    -0.00404479
  78. 5m_price: 
    116394
  79. 5m_correlation_with_coin: 
    0.077556
  80. btc_indicators
  81. 15m_ema100: 
    117065
  82. 15m_price_ema100_diff: 
    -0.00572695
  83. 15m_price: 
    116394
  84. 15m_correlation_with_coin: 
    -0.190749
  85. btc_indicators
  86. 1H_ema100: 
    116481
  87. 1H_price_ema100_diff: 
    -0.000742327
  88. 1H_price: 
    116394
  89. 1H_correlation_with_coin: 
    -0.039195
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
06:05:17		 19 Sep 2025
06:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001484 0.001501 0.001449 2.06 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 0.001484
  • Stop Loss: 0.001501
  • Take Profit: 0.001449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001501 - 0.001484 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001484 - 0.001449 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 1.7E-5 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
681.6001 100 459423.098 6.82
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 0.001484 = 698.35

Donc, tu peux acheter 470588.24 avec un stoploss a 0.001501

Avec un position size USD de 698.35$

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 3.5E-5 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 698.35
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.36 % 16.08 $
SL % Target SL $ Target
1.15 % 7.81 $
PNL PNL %
-7.81 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5296 % 133.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001449
            [entry_price] => 0.001484
            [stop_loss] => 0.0015027
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001449
            [entry_price] => 0.001484
            [stop_loss] => 0.0015044
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001449
            [entry_price] => 0.001484
            [stop_loss] => 0.0015061
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001449
            [entry_price] => 0.001484
            [stop_loss] => 0.0015095
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.84E-5
            [max_drawdown] => 5.42E-5
            [rr_ratio] => 0.52
            [high] => 0.00153820
            [low] => 0.00145560
            [mfe_pct] => 1.91
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T06:05:17-04:00
            [end_at] => 2025-09-19T08:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.53E-5
            [max_drawdown] => 5.42E-5
            [rr_ratio] => 1.57
            [high] => 0.00153820
            [low] => 0.00139870
            [mfe_pct] => 5.75
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T06:05:17-04:00
            [end_at] => 2025-09-19T13:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00148890
            [high_after] => 0.00153820
            [low_before] => 0.00141640
            [low_after] => 0.00139870
            [is_new_high] => 
            [is_new_low] => 1
        )

)