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Short Trade on XPIN

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Short Trade on XPIN 25 Sep 2025 at 08:15:37

Take profit at 0.0008381 (1.37 %) and Stop Loss at 0.0008555 (0.68 %)

Short Trade on XPIN

The 25 Sep 2025 at 08:15:37

With 1379417.2554 XPIN at 0.0008497$ per unit.

Position size of 1172.0908 $

Take profit at 0.0008381 (1.37 %) and Stop Loss at 0.0008555 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.498513

15m : 0.018663

1H : -0.062376

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.866366984E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00084401
  4. ema21 : 0.00086711
  5. ema50 : 0.00093415
  6. ema100 : 0.00105137
  7. price_ema9_diff : 0.00674161
  8. ema9_ema21_diff : -0.0266412
  9. ema21_ema50_diff : -0.0717654
  10. price_ema100_diff : -0.191821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.558745
  14. ema_slope_21 : -0.496968
  15. ema_slope_50 : -0.473203
  16. ema_slope_100 : -0.424166
  17. rsi : 0.381034
  18. adx : 0.503483
  19. kc_percentage : 0.314616
  20. kc_width_percentage : 0.0977671
  21. volume_ema_diff : -0.503058
  22. volume_ema1 : 145035.46498909
  23. volume_ema2 : 291856.2067375
  24. chop : 50.9322
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000841555
  28. ema21 : 0.000839851
  29. ema50 : 0.000851652
  30. ema100 : 0.000871977
  31. price_ema9_diff : 0.00967805
  32. ema9_ema21_diff : 0.00202859
  33. ema21_ema50_diff : -0.0138565
  34. price_ema100_diff : -0.0255483
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104203
  38. ema_slope_21 : 0.00197824
  39. ema_slope_50 : -0.0765729
  40. ema_slope_100 : -0.0860635
  41. rsi : 0.571557
  42. adx : 0.269364
  43. kc_percentage : 0.82801
  44. kc_width_percentage : 0.0358994
  45. volume_ema_diff : -0.621205
  46. volume_ema1 : 22137.538873442
  47. volume_ema2 : 58442.101168411
  48. chop : 57.7015
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00084453
  52. ema21 : 0.000840632
  53. ema50 : 0.000837909
  54. ema100 : 0.000839507
  55. price_ema9_diff : 0.0061215
  56. ema9_ema21_diff : 0.00463616
  57. ema21_ema50_diff : 0.00325058
  58. price_ema100_diff : 0.0121413
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0907931
  62. ema_slope_21 : 0.0654411
  63. ema_slope_50 : 0.0316921
  64. ema_slope_100 : 0.00899212
  65. rsi : 0.66679
  66. adx : 0.21667
  67. kc_percentage : 1.0926
  68. kc_width_percentage : 0.0175457
  69. volume_ema_diff : -0.487645
  70. volume_ema1 : 8275.3749943633
  71. volume_ema2 : 16151.670524877
  72. chop : 42.9959
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111755
  77. 5m_price_ema100_diff: 
    -0.00242025
  78. 5m_price: 
    111485
  79. 5m_correlation_with_coin: 
    0.498513
  80. btc_indicators
  81. 15m_ema100: 
    112403
  82. 15m_price_ema100_diff: 
    -0.00817489
  83. 15m_price: 
    111485
  84. 15m_correlation_with_coin: 
    0.018663
  85. btc_indicators
  86. 1H_ema100: 
    113099
  87. 1H_price_ema100_diff: 
    -0.0142737
  88. 1H_price: 
    111485
  89. 1H_correlation_with_coin: 
    -0.062376
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
08:15:37		 25 Sep 2025
08:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008497 0.0008555 0.0008381 2 0.001544
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 0.0008497
  • Stop Loss: 0.0008555
  • Take Profit: 0.0008381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008555 - 0.0008497 = 5.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008497 - 0.0008381 = 1.16E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.16E-5 / 5.8E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.0908 100 1379417.2554 11.72
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 5.8E-6

Taille de position = 8 / 5.8E-6 = 1379310.34

Taille de position USD = 1379310.34 x 0.0008497 = 1172

Donc, tu peux acheter 1379310.34 avec un stoploss a 0.0008555

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379310.34 x 5.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379310.34 x 1.16E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379310.34
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0471 % 6.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008381
            [stop_loss] => 0.0008555
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008352
            [stop_loss] => 0.0008555
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008323
            [stop_loss] => 0.0008555
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008294
            [stop_loss] => 0.0008555
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008265
            [stop_loss] => 0.0008555
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008236
            [stop_loss] => 0.0008555
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0008207
            [stop_loss] => 0.0008555
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 11:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0008178
            [stop_loss] => 0.0008555
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0008149
            [stop_loss] => 0.0008555
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.000812
            [stop_loss] => 0.0008555
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0008091
            [stop_loss] => 0.0008555
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.57E-5
            [max_drawdown] => 4.4E-6
            [rr_ratio] => 5.84
            [high] => 0.00085410
            [low] => 0.00082400
            [mfe_pct] => 3.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T08:15:37-04:00
            [end_at] => 2025-09-25T10:15:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.46E-5
            [max_drawdown] => 4.4E-6
            [rr_ratio] => 14.68
            [high] => 0.00085410
            [low] => 0.00078510
            [mfe_pct] => 7.6
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 14.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T08:15:37-04:00
            [end_at] => 2025-09-25T15:15:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00085330
            [high_after] => 0.00085410
            [low_before] => 0.00081610
            [low_after] => 0.00078510
            [is_new_high] => 
            [is_new_low] => 1
        )

)