Short Trade on XPIN 29 Oct 2025 at 02:37:07
Take profit at 0.007823 (1.45 %) and Stop Loss at 0.007996 (0.73 %)
Short Trade on XPIN
The 29 Oct 2025 at 02:37:07
With 138655.953 XPIN at 0.007938$ per unit.
Position size of 1100.7064 $
Take profit at 0.007823 (1.45 %) and Stop Loss at 0.007996 (0.73 %)
That's a 1.98 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.84
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.069127 15m : 0.095324 1H : 0.030502 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 3.84645103E-5
Details
- score: 1.01
- 1H
- ema9 : 0.0079075
- ema21 : 0.00799792
- ema50 : 0.00807896
- ema100 : 0.00808298
- price_ema9_diff : 0.00390734
- ema9_ema21_diff : -0.0113061
- ema21_ema50_diff : -0.0100309
- price_ema100_diff : -0.0178871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.245911
- ema_slope_21 : -0.202389
- ema_slope_50 : -0.103955
- ema_slope_100 : -0.0462726
- rsi : 0.449507
- adx : 0.0898534
- kc_percentage : 0.422198
- kc_width_percentage : 0.0869032
- volume_ema_diff : -0.587017
- volume_ema1 : 168552.1554714
- volume_ema2 : 408133.73522332
- chop : 75.0524
- regime : bear_high ¸
- 15m
- ema9 : 0.00785338
- ema21 : 0.00786842
- ema50 : 0.00793898
- ema100 : 0.00804615
- price_ema9_diff : 0.0108253
- ema9_ema21_diff : -0.00191162
- ema21_ema50_diff : -0.00888744
- price_ema100_diff : -0.0133923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0226373
- ema_slope_21 : -0.0512604
- ema_slope_50 : -0.0615593
- ema_slope_100 : -0.0569046
- rsi : 0.522346
- adx : 0.11348
- kc_percentage : 0.7773
- kc_width_percentage : 0.0326818
- volume_ema_diff : -0.34678
- volume_ema1 : 29581.794019817
- volume_ema2 : 45286.15117851
- chop : 80.266
- regime : bear_high ¸
- 5m
- ema9 : 0.00786761
- ema21 : 0.00785512
- ema50 : 0.00786283
- ema100 : 0.00788858
- price_ema9_diff : 0.00899725
- ema9_ema21_diff : 0.00159001
- ema21_ema50_diff : -0.000980576
- price_ema100_diff : 0.00631499
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00416063
- ema_slope_21 : -6.49E-5
- ema_slope_50 : -0.00824497
- ema_slope_100 : -0.0114424
- rsi : 0.664957
- adx : 0.136184
- kc_percentage : 1.01241
- kc_width_percentage : 0.0203927
- volume_ema_diff : 2.21652
- volume_ema1 : 51942.255318199
- volume_ema2 : 16148.558473745
- chop : 41.3316
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112786
- 5m_price_ema100_diff:
0.0016427
- 5m_price:
112971
- 5m_correlation_with_coin:
-0.069127
- btc_indicators
- 15m_ema100:
113402
- 15m_price_ema100_diff:
-0.00398338
- 15m_price:
112951
- 15m_correlation_with_coin:
0.095324
- btc_indicators
- 1H_ema100:
113344
- 1H_price_ema100_diff:
-0.00329217
- 1H_price:
112971
- 1H_correlation_with_coin:
0.030502
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-27 02:00:00 [1] => 0.0078443 [2] => L ) [1] => Array ( [0] => 2025-10-27 03:00:00 [1] => 0.0083875 [2] => H ) [2] => Array ( [0] => 2025-10-27 11:00:00 [1] => 0.0075529 [2] => L ) [3] => Array ( [0] => 2025-10-27 15:00:00 [1] => 0.00838 [2] => H ) [4] => Array ( [0] => 2025-10-27 21:00:00 [1] => 0.0079139 [2] => L ) [5] => Array ( [0] => 2025-10-28 03:00:00 [1] => 0.0086614 [2] => H ) [6] => Array ( [0] => 2025-10-28 11:00:00 [1] => 0.0084925 [2] => H ) [7] => Array ( [0] => 2025-10-28 16:00:00 [1] => 0.0077685 [2] => L ) [8] => Array ( [0] => 2025-10-28 21:00:00 [1] => 0.0081763 [2] => H ) [9] => Array ( [0] => 2025-10-29 02:00:00 [1] => 0.007796 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.1725841762166 [ms_dist_from_last_low_pct] => 1.5507952796306 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.8781426372499 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-28 11:15:00 [1] => 0.0084925 [2] => H ) [1] => Array ( [0] => 2025-10-28 16:00:00 [1] => 0.0080982 [2] => H ) [2] => Array ( [0] => 2025-10-28 16:15:00 [1] => 0.0077685 [2] => L ) [3] => Array ( [0] => 2025-10-28 17:45:00 [1] => 0.007919 [2] => L ) [4] => Array ( [0] => 2025-10-28 19:15:00 [1] => 0.007903 [2] => L ) [5] => Array ( [0] => 2025-10-28 21:00:00 [1] => 0.0081763 [2] => H ) [6] => Array ( [0] => 2025-10-28 23:00:00 [1] => 0.0079735 [2] => H ) [7] => Array ( [0] => 2025-10-29 00:15:00 [1] => 0.0078019 [2] => L ) [8] => Array ( [0] => 2025-10-29 02:00:00 [1] => 0.007796 [2] => L ) [9] => Array ( [0] => 2025-10-29 02:30:00 [1] => 0.00795 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.41635220125788 [ms_dist_from_last_low_pct] => 1.5507952796306 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.9753719856337 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-28 22:25:00 [1] => 0.0078239 [2] => L ) [1] => Array ( [0] => 2025-10-28 22:55:00 [1] => 0.0078121 [2] => L ) [2] => Array ( [0] => 2025-10-28 23:05:00 [1] => 0.0079735 [2] => H ) [3] => Array ( [0] => 2025-10-28 23:25:00 [1] => 0.0078112 [2] => L ) [4] => Array ( [0] => 2025-10-29 00:15:00 [1] => 0.0078019 [2] => L ) [5] => Array ( [0] => 2025-10-29 00:35:00 [1] => 0.0078589 [2] => H ) [6] => Array ( [0] => 2025-10-29 01:00:00 [1] => 0.0078039 [2] => L ) [7] => Array ( [0] => 2025-10-29 01:20:00 [1] => 0.0079197 [2] => H ) [8] => Array ( [0] => 2025-10-29 02:00:00 [1] => 0.007796 [2] => L ) [9] => Array ( [0] => 2025-10-29 02:35:00 [1] => 0.00795 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.41635220125788 [ms_dist_from_last_low_pct] => 1.5507952796306 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 1.9753719856337 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0000
0.35%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 22:25:00 | 0.0078239 | ↓ Low |
| 2025-10-28 22:55:00 | 0.0078121 | ↓ Low |
| 2025-10-28 23:05:00 | 0.0079735 | ↑ High |
| 2025-10-28 23:25:00 | 0.0078112 | ↓ Low |
| 2025-10-29 00:15:00 | 0.0078019 | ↓ Low |
| 2025-10-29 00:35:00 | 0.0078589 | ↑ High |
| 2025-10-29 01:00:00 | 0.0078039 | ↓ Low |
| 2025-10-29 01:20:00 | 0.0079197 | ↑ High |
| 2025-10-29 02:00:00 | 0.007796 | ↓ Low |
| 2025-10-29 02:35:00 | 0.00795 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
6.21%
TP to Pivot Distance
0.0001
0.70%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 11:15:00 | 0.0084925 | ↑ High |
| 2025-10-28 16:00:00 | 0.0080982 | ↑ High |
| 2025-10-28 16:15:00 | 0.0077685 | ↓ Low |
| 2025-10-28 17:45:00 | 0.007919 | ↓ Low |
| 2025-10-28 19:15:00 | 0.007903 | ↓ Low |
| 2025-10-28 21:00:00 | 0.0081763 | ↑ High |
| 2025-10-28 23:00:00 | 0.0079735 | ↑ High |
| 2025-10-29 00:15:00 | 0.0078019 | ↓ Low |
| 2025-10-29 02:00:00 | 0.007796 | ↓ Low |
| 2025-10-29 02:30:00 | 0.00795 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
1.55%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
8.32%
TP to Pivot Distance
0.0003
3.45%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 02:00:00 | 0.0078443 | ↓ Low |
| 2025-10-27 03:00:00 | 0.0083875 | ↑ High |
| 2025-10-27 11:00:00 | 0.0075529 | ↓ Low |
| 2025-10-27 15:00:00 | 0.00838 | ↑ High |
| 2025-10-27 21:00:00 | 0.0079139 | ↓ Low |
| 2025-10-28 03:00:00 | 0.0086614 | ↑ High |
| 2025-10-28 11:00:00 | 0.0084925 | ↑ High |
| 2025-10-28 16:00:00 | 0.0077685 | ↓ Low |
| 2025-10-28 21:00:00 | 0.0081763 | ↑ High |
| 2025-10-29 02:00:00 | 0.007796 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 02:37:07 |
29 Oct 2025 03:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007938 | 0.007996 | 0.007823 | 1.98 | 0.00153 |
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 0.007938
- Stop Loss: 0.007996
- Take Profit: 0.007823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007996 - 0.007938 = 5.7999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007938 - 0.007823 = 0.000115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000115 / 5.7999999999999E-5 = 1.9828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.7064 | 100 | 138655.953 | 11.01 |
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 5.7999999999999E-5
Taille de position = 8 / 5.7999999999999E-5 = 137931.03
Taille de position USD = 137931.03 x 0.007938 = 1094.9
Donc, tu peux acheter 137931.03 avec un stoploss a 0.007996
Avec un position size USD de 1094.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137931.03 x 5.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137931.03 x 0.000115 = 15.86
Si Take Profit atteint, tu gagneras 15.86$
Résumé
- Taille de position 137931.03
- Taille de position USD 1094.9
- Perte potentielle 8
- Gain potentiel 15.86
- Risk-Reward Ratio 1.9828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6916 % | 94.65 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.007822
[stop_loss] => 0.007996
[rr_ratio] => 2
[closed_at] => 2025-10-29 03:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.007793
[stop_loss] => 0.007996
[rr_ratio] => 2.5
[closed_at] => 2025-10-29 05:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007764
[stop_loss] => 0.007996
[rr_ratio] => 3
[closed_at] => 2025-10-29 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.007735
[stop_loss] => 0.007996
[rr_ratio] => 3.5
[closed_at] => 2025-10-29 05:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.007706
[stop_loss] => 0.007996
[rr_ratio] => 4
[closed_at] => 2025-10-29 05:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.007677
[stop_loss] => 0.007996
[rr_ratio] => 4.5
[closed_at] => 2025-10-29 05:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.007648
[stop_loss] => 0.007996
[rr_ratio] => 5
[closed_at] => 2025-10-29 06:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.007619
[stop_loss] => 0.007996
[rr_ratio] => 5.5
[closed_at] => 2025-10-29 06:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.00759
[stop_loss] => 0.007996
[rr_ratio] => 6
[closed_at] => 2025-10-29 06:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.007561
[stop_loss] => 0.007996
[rr_ratio] => 6.5
[closed_at] => 2025-10-29 06:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.007532
[stop_loss] => 0.007996
[rr_ratio] => 7
[closed_at] => 2025-10-29 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000126
[max_drawdown] => 5.49E-5
[rr_ratio] => 2.3
[high] => 0.00799290
[low] => 0.00781200
[mfe_pct] => 1.59
[mae_pct] => 0.69
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 24
[start_at] => 2025-10-29T02:37:07-04:00
[end_at] => 2025-10-29T04:37:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0009322
[max_drawdown] => 5.49E-5
[rr_ratio] => 16.98
[high] => 0.00799290
[low] => 0.00700580
[mfe_pct] => 11.74
[mae_pct] => 0.69
[mfe_mae_ratio] => 16.98
[candles_analyzed] => 84
[start_at] => 2025-10-29T02:37:07-04:00
[end_at] => 2025-10-29T09:37:07-04:00
)
[breakout] => Array
(
[high_before] => 0.00797350
[high_after] => 0.00799290
[low_before] => 0.00779600
[low_after] => 0.00716460
[is_new_high] =>
[is_new_low] => 1
)
)