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Short Trade on XPIN

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Short Trade on XPIN 19 Sep 2025 at 22:45:30

Take profit at 0.001394 (2.11 %) and Stop Loss at 0.00144 (1.12 %)

Short Trade on XPIN

The 19 Sep 2025 at 22:45:30

With 522423.5718 XPIN at 0.001424$ per unit.

Position size of 744.1924 $

Take profit at 0.001394 (2.11 %) and Stop Loss at 0.00144 (1.12 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.326146

15m : 0.043338

1H : 0.090012

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.020882981E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00141783
  4. ema21 : 0.00143858
  5. ema50 : 0.00146018
  6. ema100 : 0.00148069
  7. price_ema9_diff : 0.00470138
  8. ema9_ema21_diff : -0.0144226
  9. ema21_ema50_diff : -0.0147971
  10. price_ema100_diff : -0.0379533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275363
  14. ema_slope_21 : -0.233438
  15. ema_slope_50 : -0.132696
  16. ema_slope_100 : -0.0873979
  17. rsi : 0.465575
  18. adx : 0.178405
  19. kc_percentage : 0.42928
  20. kc_width_percentage : 0.126082
  21. volume_ema_diff : -0.421624
  22. volume_ema1 : 325150.60496364
  23. volume_ema2 : 562179.31443734
  24. chop : 65.084
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00140411
  28. ema21 : 0.00140765
  29. ema50 : 0.0014238
  30. ema100 : 0.00144846
  31. price_ema9_diff : 0.0145209
  32. ema9_ema21_diff : -0.00252056
  33. ema21_ema50_diff : -0.0113415
  34. price_ema100_diff : -0.0165429
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0724366
  38. ema_slope_21 : -0.109151
  39. ema_slope_50 : -0.0951331
  40. ema_slope_100 : -0.0803175
  41. rsi : 0.549205
  42. adx : 0.275911
  43. kc_percentage : 0.725987
  44. kc_width_percentage : 0.0540132
  45. volume_ema_diff : -0.437591
  46. volume_ema1 : 53874.925551903
  47. volume_ema2 : 95793.246015619
  48. chop : 48.0555
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00140348
  52. ema21 : 0.00139751
  53. ema50 : 0.00140192
  54. ema100 : 0.00141316
  55. price_ema9_diff : 0.014973
  56. ema9_ema21_diff : 0.00427056
  57. ema21_ema50_diff : -0.00314215
  58. price_ema100_diff : 0.00802357
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0457221
  62. ema_slope_21 : 0.0070562
  63. ema_slope_50 : -0.0230522
  64. ema_slope_100 : -0.0292933
  65. rsi : 0.678327
  66. adx : 0.18597
  67. kc_percentage : 1.16485
  68. kc_width_percentage : 0.028367
  69. volume_ema_diff : -0.321847
  70. volume_ema1 : 19053.224597008
  71. volume_ema2 : 28095.768841391
  72. chop : 36.0891
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115488
  77. 5m_price_ema100_diff: 
    0.000177258
  78. 5m_price: 
    115509
  79. 5m_correlation_with_coin: 
    0.326146
  80. btc_indicators
  81. 15m_ema100: 
    115974
  82. 15m_price_ema100_diff: 
    -0.00401806
  83. 15m_price: 
    115509
  84. 15m_correlation_with_coin: 
    0.043338
  85. btc_indicators
  86. 1H_ema100: 
    116224
  87. 1H_price_ema100_diff: 
    -0.00615413
  88. 1H_price: 
    115509
  89. 1H_correlation_with_coin: 
    0.090012
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
22:45:30		 20 Sep 2025
03:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001424 0.00144 0.001394 1.87 0.001519
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 0.001424
  • Stop Loss: 0.00144
  • Take Profit: 0.001394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00144 - 0.001424 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001424 - 0.001394 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 1.6E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
744.1924 100 522423.5718 7.44
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.001424 = 712

Donc, tu peux acheter 500000 avec un stoploss a 0.00144

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 3.0E-5 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 500000
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
2.11 % 15.67 $
SL % Target SL $ Target
1.12 % 8.36 $
PNL PNL %
15.68 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3722 % 33.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001392
            [stop_loss] => 0.00144
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001384
            [stop_loss] => 0.00144
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.1000000000002E-6
            [rr_ratio] => 21.82
            [high] => 0.00142510
            [low] => 0.00140000
            [mfe_pct] => 1.69
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T22:45:30-04:00
            [end_at] => 2025-09-20T00:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.24E-5
            [max_drawdown] => 5.3000000000002E-6
            [rr_ratio] => 8
            [high] => 0.00142930
            [low] => 0.00138160
            [mfe_pct] => 2.98
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T22:45:30-04:00
            [end_at] => 2025-09-20T05:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00144930
            [high_after] => 0.00142930
            [low_before] => 0.00135000
            [low_after] => 0.00138160
            [is_new_high] => 
            [is_new_low] => 
        )

)