Short Trade on XPIN 05 Nov 2025 at 02:16:19
Take profit at 0.003503 (7.82 %) and Stop Loss at 0.003949 (3.92 %)
Short Trade on XPIN
The 05 Nov 2025 at 02:16:19
With 53853.1546 XPIN at 0.0038$ per unit.
Position size of 204.642 $
Take profit at 0.003503 (7.82 %) and Stop Loss at 0.003949 (3.92 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.031763 15m : 0.043132 1H : -0.009495 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 9.903474313E-5
Details
- score: 1.14
- 1H
- ema9 : 0.00368251
- ema21 : 0.00416284
- ema50 : 0.00496498
- ema100 : 0.00562813
- price_ema9_diff : 0.0319047
- ema9_ema21_diff : -0.115385
- ema21_ema50_diff : -0.16156
- price_ema100_diff : -0.32482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.80064
- ema_slope_21 : -1.7885
- ema_slope_50 : -1.17084
- ema_slope_100 : -0.723726
- rsi : 0.355667
- adx : 0.540639
- kc_percentage : 0.222224
- kc_width_percentage : 0.306271
- volume_ema_diff : 0.35782
- volume_ema1 : 430918.14236601
- volume_ema2 : 317360.2353572
- chop : 60.1173
- regime : bear_high ¸
- 15m
- ema9 : 0.00357193
- ema21 : 0.00357377
- ema50 : 0.00384474
- ema100 : 0.0043893
- price_ema9_diff : 0.0638478
- ema9_ema21_diff : -0.000514542
- ema21_ema50_diff : -0.0704779
- price_ema100_diff : -0.134258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0790339
- ema_slope_21 : -0.231428
- ema_slope_50 : -0.423127
- ema_slope_100 : -0.431185
- rsi : 0.602944
- adx : 0.290771
- kc_percentage : 0.883154
- kc_width_percentage : 0.158267
- volume_ema_diff : 0.214831
- volume_ema1 : 124552.69116996
- volume_ema2 : 102526.71086188
- chop : 41.3108
- regime : bear_high ¸
- 5m
- ema9 : 0.00360289
- ema21 : 0.00352255
- ema50 : 0.00352477
- ema100 : 0.00357304
- price_ema9_diff : 0.0547071
- ema9_ema21_diff : 0.0228072
- ema21_ema50_diff : -0.000630102
- price_ema100_diff : 0.0635189
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.481259
- ema_slope_21 : 0.193118
- ema_slope_50 : 0.0164378
- ema_slope_100 : -0.0284084
- rsi : 0.715121
- adx : 0.326446
- kc_percentage : 1.1413
- kc_width_percentage : 0.112808
- volume_ema_diff : -0.0306187
- volume_ema1 : 44012.119700148
- volume_ema2 : 45402.281811987
- chop : 30.1886
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101558
- 5m_price_ema100_diff:
0.0032286
- 5m_price:
101886
- 5m_correlation_with_coin:
0.031763
- btc_indicators
- 15m_ema100:
102170
- 15m_price_ema100_diff:
-0.00278348
- 15m_price:
101886
- 15m_correlation_with_coin:
0.043132
- btc_indicators
- 1H_ema100:
106149
- 1H_price_ema100_diff:
-0.0401624
- 1H_price:
101886
- 1H_correlation_with_coin:
-0.009495
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 02:16:19 |
05 Nov 2025 04:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0038 | 0.003949 | 0.003503 | 1.99 | 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 0.0038
- Stop Loss: 0.003949
- Take Profit: 0.003503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003949 - 0.0038 = 0.000149
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0038 - 0.003503 = 0.000297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000297 / 0.000149 = 1.9933
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 204.642 | 100 | 53853.1546 | 2.05 |
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 0.000149
Taille de position = 8 / 0.000149 = 53691.28
Taille de position USD = 53691.28 x 0.0038 = 204.03
Donc, tu peux acheter 53691.28 avec un stoploss a 0.003949
Avec un position size USD de 204.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53691.28 x 0.000149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53691.28 x 0.000297 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 53691.28
- Taille de position USD 204.03
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.82 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.92 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -3.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.9474 % | 100.67 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.0038
[stop_loss] => 0.0039639
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 04:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.0038
[stop_loss] => 0.0039788
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 04:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.0038
[stop_loss] => 0.0039937
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003503
[entry_price] => 0.0038
[stop_loss] => 0.0040235
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 04:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0002785
[max_drawdown] => 0.00015
[rr_ratio] => 1.86
[high] => 0.00395000
[low] => 0.00352150
[mfe_pct] => 7.33
[mae_pct] => 3.95
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 24
[start_at] => 2025-11-05T02:16:19-05:00
[end_at] => 2025-11-05T04:16:19-05:00
)
[long_term] => Array
(
[max_gain] => 0.0002785
[max_drawdown] => 0.0004623
[rr_ratio] => 0.6
[high] => 0.00426230
[low] => 0.00352150
[mfe_pct] => 7.33
[mae_pct] => 12.17
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-11-05T02:16:19-05:00
[end_at] => 2025-11-05T09:16:19-05:00
)
[breakout] => Array
(
[high_before] => 0.00384360
[high_after] => 0.00426230
[low_before] => 0.00327030
[low_after] => 0.00352150
[is_new_high] =>
[is_new_low] =>
)
)