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Short Trade on XPIN

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Short Trade on XPIN 30 Oct 2025 at 15:51:21

Take profit at 0.006967 (2.42 %) and Stop Loss at 0.007227 (1.22 %)

Short Trade on XPIN

The 30 Oct 2025 at 15:51:21

With 92361.8165 XPIN at 0.00714$ per unit.

Position size of 659.4541 $

Take profit at 0.006967 (2.42 %) and Stop Loss at 0.007227 (1.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.340783

15m : 0.034462

1H : 0.062874

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.774391987E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00704628
  4. ema21 : 0.00717041
  5. ema50 : 0.00743308
  6. ema100 : 0.007691
  7. price_ema9_diff : 0.0132855
  8. ema9_ema21_diff : -0.0173117
  9. ema21_ema50_diff : -0.0353375
  10. price_ema100_diff : -0.0716562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.362847
  14. ema_slope_21 : -0.325755
  15. ema_slope_50 : -0.259025
  16. ema_slope_100 : -0.183785
  17. rsi : 0.465151
  18. adx : 0.127046
  19. kc_percentage : 0.480102
  20. kc_width_percentage : 0.139809
  21. volume_ema_diff : -0.31027
  22. volume_ema1 : 250355.59875224
  23. volume_ema2 : 362976.51525346
  24. chop : 51.1745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00702213
  28. ema21 : 0.00699666
  29. ema50 : 0.00707024
  30. ema100 : 0.00720927
  31. price_ema9_diff : 0.0167712
  32. ema9_ema21_diff : 0.00363947
  33. ema21_ema50_diff : -0.0104067
  34. price_ema100_diff : -0.00962243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.117367
  38. ema_slope_21 : 0.0221837
  39. ema_slope_50 : -0.0545282
  40. ema_slope_100 : -0.0679189
  41. rsi : 0.578794
  42. adx : 0.160451
  43. kc_percentage : 0.847093
  44. kc_width_percentage : 0.0579761
  45. volume_ema_diff : -0.452755
  46. volume_ema1 : 41241.889356063
  47. volume_ema2 : 75362.789467077
  48. chop : 58.102
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0070611
  52. ema21 : 0.00701759
  53. ema50 : 0.00698117
  54. ema100 : 0.00696275
  55. price_ema9_diff : 0.0111588
  56. ema9_ema21_diff : 0.00619982
  57. ema21_ema50_diff : 0.00521789
  58. price_ema100_diff : 0.0254419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122887
  62. ema_slope_21 : 0.079749
  63. ema_slope_50 : 0.0433871
  64. ema_slope_100 : 0.0240859
  65. rsi : 0.666963
  66. adx : 0.228665
  67. kc_percentage : 1.01467
  68. kc_width_percentage : 0.0326227
  69. volume_ema_diff : -0.404788
  70. volume_ema1 : 11948.395255351
  71. volume_ema2 : 20074.18772334
  72. chop : 39.3381
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107825
  77. 5m_price_ema100_diff: 
    -0.0111677
  78. 5m_price: 
    106621
  79. 5m_correlation_with_coin: 
    0.340783
  80. btc_indicators
  81. 15m_ema100: 
    109184
  82. 15m_price_ema100_diff: 
    -0.0237959
  83. 15m_price: 
    106586
  84. 15m_correlation_with_coin: 
    0.034462
  85. btc_indicators
  86. 1H_ema100: 
    111927
  87. 1H_price_ema100_diff: 
    -0.0474101
  88. 1H_price: 
    106621
  89. 1H_correlation_with_coin: 
    0.062874
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.0086614
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 11:00:00
                    [1] => 0.0084925
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 0.0077685
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 21:00:00
                    [1] => 0.0081763
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.0079929
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 0.0067604
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 15:00:00
                    [1] => 0.0078222
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 03:00:00
                    [1] => 0.0076951
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 10:00:00
                    [1] => 0.0067393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.0071888
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95704429111953
            [ms_dist_from_last_low_pct] => 5.6489546392058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.6698321784162
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 02:15:00
                    [1] => 0.0071753
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.0076951
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 04:45:00
                    [1] => 0.0075812
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 07:15:00
                    [1] => 0.0068011
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 08:15:00
                    [1] => 0.007202
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 10:15:00
                    [1] => 0.0067393
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 0.0071138
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.0068381
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.0071247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 0.0071888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95704429111953
            [ms_dist_from_last_low_pct] => 4.1224901653968
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.8996870043651
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 10:30:00
                    [1] => 0.00705
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 11:35:00
                    [1] => 0.0071138
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:35:00
                    [1] => 0.00687
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:05:00
                    [1] => 0.0068381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:10:00
                    [1] => 0.00696
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.0071247
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:30:00
                    [1] => 0.0068814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 0.0070363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:15:00
                    [1] => 0.0069583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.0071888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.95704429111953
            [ms_dist_from_last_low_pct] => 2.3238434675136
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3125907189975
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
2.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.53%
TP to Pivot Distance
0.0001
1.85%
DateTime Price Type
2025-10-30 10:30:00 0.00705 ↑ High
2025-10-30 11:35:00 0.0071138 ↑ High
2025-10-30 12:35:00 0.00687 ↓ Low
2025-10-30 13:05:00 0.0068381 ↓ Low
2025-10-30 13:10:00 0.00696 ↑ High
2025-10-30 13:45:00 0.0071247 ↑ High
2025-10-30 14:30:00 0.0068814 ↓ Low
2025-10-30 15:05:00 0.0070363 ↑ High
2025-10-30 15:15:00 0.0069583 ↓ Low
2025-10-30 15:40:00 0.0071888 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
4.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.48%
TP to Pivot Distance
0.0002
3.27%
DateTime Price Type
2025-10-30 02:15:00 0.0071753 ↓ Low
2025-10-30 03:15:00 0.0076951 ↑ High
2025-10-30 04:45:00 0.0075812 ↑ High
2025-10-30 07:15:00 0.0068011 ↓ Low
2025-10-30 08:15:00 0.007202 ↑ High
2025-10-30 10:15:00 0.0067393 ↓ Low
2025-10-30 11:30:00 0.0071138 ↑ High
2025-10-30 13:00:00 0.0068381 ↓ Low
2025-10-30 13:45:00 0.0071247 ↑ High
2025-10-30 15:30:00 0.0071888 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
19.85%
TP to Pivot Distance
0.0002
3.27%
DateTime Price Type
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 03:00:00 0.0079929 ↑ High
2025-10-29 09:00:00 0.0067604 ↓ Low
2025-10-29 15:00:00 0.0078222 ↑ High
2025-10-30 03:00:00 0.0076951 ↑ High
2025-10-30 10:00:00 0.0067393 ↓ Low
2025-10-30 15:00:00 0.0071888 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
15:51:21		 30 Oct 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00714 0.007227 0.006967 1.99 0.001559
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 0.00714
  • Stop Loss: 0.007227
  • Take Profit: 0.006967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007227 - 0.00714 = 8.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00714 - 0.006967 = 0.000173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000173 / 8.7E-5 = 1.9885

📌 Position Size

Amount Margin Quantity Leverage
659.4541 100 92361.8165 6.59
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 8.7E-5

Taille de position = 8 / 8.7E-5 = 91954.02

Taille de position USD = 91954.02 x 0.00714 = 656.55

Donc, tu peux acheter 91954.02 avec un stoploss a 0.007227

Avec un position size USD de 656.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91954.02 x 8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91954.02 x 0.000173 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 91954.02
  • Taille de position USD 656.55
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9885

📌 Peformances

TP % Target TP $ Target
2.42 % 15.98 $
SL % Target SL $ Target
1.22 % 8.04 $
PNL PNL %
15.98 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3824 % 31.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006966
            [stop_loss] => 0.007227
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0069225
            [stop_loss] => 0.007227
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.006879
            [stop_loss] => 0.007227
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068355
            [stop_loss] => 0.007227
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006792
            [stop_loss] => 0.007227
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067485
            [stop_loss] => 0.007227
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006705
            [stop_loss] => 0.007227
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0066615
            [stop_loss] => 0.007227
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006618
            [stop_loss] => 0.007227
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0065745
            [stop_loss] => 0.007227
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006531
            [stop_loss] => 0.007227
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002082
            [max_drawdown] => 2.73E-5
            [rr_ratio] => 7.63
            [high] => 0.00716730
            [low] => 0.00693180
            [mfe_pct] => 2.92
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T15:51:21-04:00
            [end_at] => 2025-10-30T17:51:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002082
            [max_drawdown] => 0.000203
            [rr_ratio] => 1.03
            [high] => 0.00734300
            [low] => 0.00693180
            [mfe_pct] => 2.92
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T15:51:21-04:00
            [end_at] => 2025-10-30T22:51:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00718880
            [high_after] => 0.00734300
            [low_before] => 0.00683810
            [low_after] => 0.00693180
            [is_new_high] => 
            [is_new_low] => 
        )

)