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Short Trade on XPIN

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Short Trade on XPIN 02 Nov 2025 at 14:39:52

Take profit at 0.006033 (2.14 %) and Stop Loss at 0.006231 (1.07 %)

Short Trade on XPIN

The 02 Nov 2025 at 14:39:52

With 121472.028 XPIN at 0.006165$ per unit.

Position size of 748.8386 $

Take profit at 0.006033 (2.14 %) and Stop Loss at 0.006231 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.124487

15m : -0.118

1H : -0.029013

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.39058557E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00608577
  4. ema21 : 0.00627178
  5. ema50 : 0.00659445
  6. ema100 : 0.00682883
  7. price_ema9_diff : 0.0129682
  8. ema9_ema21_diff : -0.0296584
  9. ema21_ema50_diff : -0.0489298
  10. price_ema100_diff : -0.0972541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.593245
  14. ema_slope_21 : -0.600515
  15. ema_slope_50 : -0.408546
  16. ema_slope_100 : -0.252388
  17. rsi : 0.431741
  18. adx : 0.311521
  19. kc_percentage : 0.39809
  20. kc_width_percentage : 0.145091
  21. volume_ema_diff : -0.330223
  22. volume_ema1 : 158554.50830661
  23. volume_ema2 : 236727.32993118
  24. chop : 52.9454
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00605125
  28. ema21 : 0.00604848
  29. ema50 : 0.00613422
  30. ema100 : 0.00632286
  31. price_ema9_diff : 0.0187472
  32. ema9_ema21_diff : 0.000457478
  33. ema21_ema50_diff : -0.013976
  34. price_ema100_diff : -0.0250153
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00575407
  38. ema_slope_21 : -0.00707241
  39. ema_slope_50 : -0.0731316
  40. ema_slope_100 : -0.0976783
  41. rsi : 0.585662
  42. adx : 0.135446
  43. kc_percentage : 0.843213
  44. kc_width_percentage : 0.0553076
  45. volume_ema_diff : -0.599723
  46. volume_ema1 : 24534.124123325
  47. volume_ema2 : 61292.940428738
  48. chop : 75.3486
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.006065
  52. ema21 : 0.00604317
  53. ema50 : 0.00603974
  54. ema100 : 0.00604806
  55. price_ema9_diff : 0.0164377
  56. ema9_ema21_diff : 0.00361174
  57. ema21_ema50_diff : 0.000569112
  58. price_ema100_diff : 0.019284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0698856
  62. ema_slope_21 : 0.013496
  63. ema_slope_50 : -0.000360233
  64. ema_slope_100 : -0.00433322
  65. rsi : 0.69616
  66. adx : 0.166171
  67. kc_percentage : 1.16416
  68. kc_width_percentage : 0.0295499
  69. volume_ema_diff : -0.159682
  70. volume_ema1 : 11749.227106052
  71. volume_ema2 : 13981.898544021
  72. chop : 35.4465
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110307
  77. 5m_price_ema100_diff: 
    -0.00283133
  78. 5m_price: 
    109995
  79. 5m_correlation_with_coin: 
    0.124487
  80. btc_indicators
  81. 15m_ema100: 
    110295
  82. 15m_price_ema100_diff: 
    -0.00197545
  83. 15m_price: 
    110077
  84. 15m_correlation_with_coin: 
    -0.118
  85. btc_indicators
  86. 1H_ema100: 
    110188
  87. 1H_price_ema100_diff: 
    -0.00175366
  88. 1H_price: 
    109995
  89. 1H_correlation_with_coin: 
    -0.029013
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
14:39:52		 02 Nov 2025
15:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006165 0.006231 0.006033 2 0.001542
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 0.006165
  • Stop Loss: 0.006231
  • Take Profit: 0.006033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006231 - 0.006165 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006165 - 0.006033 = 0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000132 / 6.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
748.8386 100 121472.028 7.49
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.006165 = 747.27

Donc, tu peux acheter 121212.12 avec un stoploss a 0.006231

Avec un position size USD de 747.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 0.000132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 747.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.03 $
SL % Target SL $ Target
1.07 % 8.02 $
PNL PNL %
16.03 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006033
            [stop_loss] => 0.006231
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006
            [stop_loss] => 0.006231
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005967
            [stop_loss] => 0.006231
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005934
            [stop_loss] => 0.006231
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005901
            [stop_loss] => 0.006231
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005868
            [stop_loss] => 0.006231
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005835
            [stop_loss] => 0.006231
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005802
            [stop_loss] => 0.006231
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005769
            [stop_loss] => 0.006231
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005736
            [stop_loss] => 0.006231
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005703
            [stop_loss] => 0.006231
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001577
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00616470
            [low] => 0.00600730
            [mfe_pct] => 2.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T14:39:52-05:00
            [end_at] => 2025-11-02T16:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002959
            [max_drawdown] => 0.0001617
            [rr_ratio] => 1.83
            [high] => 0.00632670
            [low] => 0.00586910
            [mfe_pct] => 4.8
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T14:39:52-05:00
            [end_at] => 2025-11-02T21:39:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00619050
            [high_after] => 0.00632670
            [low_before] => 0.00598420
            [low_after] => 0.00591900
            [is_new_high] => 
            [is_new_low] => 1
        )

)