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Short Trade on XPIN

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Short Trade on XPIN 23 Sep 2025 at 08:05:48

Take profit at 0.0009277 (2.65 %) and Stop Loss at 0.0009656 (1.32 %)

Short Trade on XPIN

The 23 Sep 2025 at 08:05:48

With 633207.2554 XPIN at 0.000953$ per unit.

Position size of 603.4465 $

Take profit at 0.0009277 (2.65 %) and Stop Loss at 0.0009656 (1.32 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.397557

15m : 0.017424

1H : -0.139858

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.422729348E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.000960938
  4. ema21 : 0.00103514
  5. ema50 : 0.00117819
  6. ema100 : 0.00128651
  7. price_ema9_diff : -0.00826089
  8. ema9_ema21_diff : -0.0716873
  9. ema21_ema50_diff : -0.121411
  10. price_ema100_diff : -0.259241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.25943
  14. ema_slope_21 : -1.19425
  15. ema_slope_50 : -0.860764
  16. ema_slope_100 : -0.537571
  17. rsi : 0.280074
  18. adx : 0.618504
  19. kc_percentage : -0.000164439
  20. kc_width_percentage : 0.158767
  21. volume_ema_diff : -0.357452
  22. volume_ema1 : 320025.16448643
  23. volume_ema2 : 498056.59381671
  24. chop : 39.3533
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000938794
  28. ema21 : 0.000945765
  29. ema50 : 0.000986498
  30. ema100 : 0.00105096
  31. price_ema9_diff : 0.0151314
  32. ema9_ema21_diff : -0.0073708
  33. ema21_ema50_diff : -0.04129
  34. price_ema100_diff : -0.0932184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140889
  38. ema_slope_21 : -0.187288
  39. ema_slope_50 : -0.258529
  40. ema_slope_100 : -0.241756
  41. rsi : 0.500842
  42. adx : 0.27158
  43. kc_percentage : 0.623938
  44. kc_width_percentage : 0.0697504
  45. volume_ema_diff : -0.512205
  46. volume_ema1 : 59517.775594923
  47. volume_ema2 : 122014.0818363
  48. chop : 50.4689
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.000941212
  52. ema21 : 0.000936075
  53. ema50 : 0.000939445
  54. ema100 : 0.000950537
  55. price_ema9_diff : 0.0125242
  56. ema9_ema21_diff : 0.00548679
  57. ema21_ema50_diff : -0.00358638
  58. price_ema100_diff : 0.00259076
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.15523
  62. ema_slope_21 : 0.0584983
  63. ema_slope_50 : -0.0105636
  64. ema_slope_100 : -0.0322724
  65. rsi : 0.636454
  66. adx : 0.181651
  67. kc_percentage : 1.02454
  68. kc_width_percentage : 0.0336145
  69. volume_ema_diff : -0.680189
  70. volume_ema1 : 11461.311014382
  71. volume_ema2 : 35837.833848796
  72. chop : 43.795
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112796
  77. 5m_price_ema100_diff: 
    0.0014357
  78. 5m_price: 
    112958
  79. 5m_correlation_with_coin: 
    0.397557
  80. btc_indicators
  81. 15m_ema100: 
    112678
  82. 15m_price_ema100_diff: 
    0.00248164
  83. 15m_price: 
    112958
  84. 15m_correlation_with_coin: 
    0.017424
  85. btc_indicators
  86. 1H_ema100: 
    114265
  87. 1H_price_ema100_diff: 
    -0.0114426
  88. 1H_price: 
    112958
  89. 1H_correlation_with_coin: 
    -0.139858
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
08:05:48		 23 Sep 2025
08:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000953 0.0009656 0.0009277 2.01 0.001539
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 0.000953
  • Stop Loss: 0.0009656
  • Take Profit: 0.0009277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009656 - 0.000953 = 1.26E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000953 - 0.0009277 = 2.53E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.53E-5 / 1.26E-5 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
603.4465 100 633207.2554 6.03
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 1.26E-5

Taille de position = 8 / 1.26E-5 = 634920.63

Taille de position USD = 634920.63 x 0.000953 = 605.08

Donc, tu peux acheter 634920.63 avec un stoploss a 0.0009656

Avec un position size USD de 605.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634920.63 x 1.26E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634920.63 x 2.53E-5 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 634920.63
  • Taille de position USD 605.08
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
2.65 % 16.02 $
SL % Target SL $ Target
1.32 % 7.98 $
PNL PNL %
-7.98 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4586 % 110.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009277
            [entry_price] => 0.000953
            [stop_loss] => 0.00096686
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009277
            [entry_price] => 0.000953
            [stop_loss] => 0.00096812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009277
            [entry_price] => 0.000953
            [stop_loss] => 0.00096938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009277
            [entry_price] => 0.000953
            [stop_loss] => 0.0009719
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.03E-5
            [max_drawdown] => 3.48E-5
            [rr_ratio] => 0.3
            [high] => 0.00098780
            [low] => 0.00094270
            [mfe_pct] => 1.08
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T08:05:48-04:00
            [end_at] => 2025-09-23T10:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03E-5
            [max_drawdown] => 4.08E-5
            [rr_ratio] => 0.25
            [high] => 0.00099380
            [low] => 0.00094270
            [mfe_pct] => 1.08
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T08:05:48-04:00
            [end_at] => 2025-09-23T15:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00097240
            [high_after] => 0.00099380
            [low_before] => 0.00090300
            [low_after] => 0.00094270
            [is_new_high] => 
            [is_new_low] => 
        )

)