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Short Trade on XPIN

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Short Trade on XPIN 05 Nov 2025 at 04:55:59

Take profit at 0.003767 (7.24 %) and Stop Loss at 0.004208 (3.62 %)

Short Trade on XPIN

The 05 Nov 2025 at 04:55:59

With 54472.3773 XPIN at 0.004061$ per unit.

Position size of 221.2069 $

Take profit at 0.003767 (7.24 %) and Stop Loss at 0.004208 (3.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.051921

15m : 0.005145

1H : 0.054174

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.790895129E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00376125
  4. ema21 : 0.00411488
  5. ema50 : 0.00488281
  6. ema100 : 0.00556863
  7. price_ema9_diff : 0.079666
  8. ema9_ema21_diff : -0.0859389
  9. ema21_ema50_diff : -0.157272
  10. price_ema100_diff : -0.270754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.24484
  14. ema_slope_21 : -1.56063
  15. ema_slope_50 : -1.11483
  16. ema_slope_100 : -0.710418
  17. rsi : 0.436632
  18. adx : 0.511449
  19. kc_percentage : 0.48412
  20. kc_width_percentage : 0.302872
  21. volume_ema_diff : 0.571329
  22. volume_ema1 : 540832.50000551
  23. volume_ema2 : 344187.89688838
  24. chop : 60.1511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00382969
  28. ema21 : 0.00372304
  29. ema50 : 0.00382634
  30. ema100 : 0.00426126
  31. price_ema9_diff : 0.0603706
  32. ema9_ema21_diff : 0.0286468
  33. ema21_ema50_diff : -0.026996
  34. price_ema100_diff : -0.0470194
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.925586
  38. ema_slope_21 : 0.461878
  39. ema_slope_50 : -0.0410249
  40. ema_slope_100 : -0.243194
  41. rsi : 0.65019
  42. adx : 0.380811
  43. kc_percentage : 0.962142
  44. kc_width_percentage : 0.177931
  45. volume_ema_diff : 0.156957
  46. volume_ema1 : 128112.74382276
  47. volume_ema2 : 110732.4867646
  48. chop : 40.4324
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00394039
  52. ema21 : 0.00384231
  53. ema50 : 0.00372687
  54. ema100 : 0.0036566
  55. price_ema9_diff : 0.0305824
  56. ema9_ema21_diff : 0.0255261
  57. ema21_ema50_diff : 0.030975
  58. price_ema100_diff : 0.110565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.47326
  62. ema_slope_21 : 0.345074
  63. ema_slope_50 : 0.237444
  64. ema_slope_100 : 0.145239
  65. rsi : 0.717965
  66. adx : 0.337016
  67. kc_percentage : 1.04472
  68. kc_width_percentage : 0.0960109
  69. volume_ema_diff : -0.154944
  70. volume_ema1 : 37439.469619355
  71. volume_ema2 : 44304.177296578
  72. chop : 36.5421
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101422
  77. 5m_price_ema100_diff: 
    0.00480083
  78. 5m_price: 
    101909
  79. 5m_correlation_with_coin: 
    0.051921
  80. btc_indicators
  81. 15m_ema100: 
    102002
  82. 15m_price_ema100_diff: 
    -0.00132559
  83. 15m_price: 
    101867
  84. 15m_correlation_with_coin: 
    0.005145
  85. btc_indicators
  86. 1H_ema100: 
    105965
  87. 1H_price_ema100_diff: 
    -0.0382781
  88. 1H_price: 
    101909
  89. 1H_correlation_with_coin: 
    0.054174
    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] => 2025-11-02 23:00:00
                    [1] => 0.0063714
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 05:00:00
                    [1] => 0.005895
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 11:00:00
                    [1] => 0.0063762
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.0059164
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 0.0062121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.0057241
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.006283
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:00:00
                    [1] => 0.0035555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 0.0032703
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 04:00:00
                    [1] => 0.0041288
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5355551249758
            [ms_dist_from_last_low_pct] => 24.312754181574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 26.251414243342
            [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] => 2025-11-04 08:45:00
                    [1] => 0.0061436
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 13:00:00
                    [1] => 0.0035555
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.0037049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 15:30:00
                    [1] => 0.0040474
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 17:00:00
                    [1] => 0.004002
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 21:30:00
                    [1] => 0.003698
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 21:45:00
                    [1] => 0.0035258
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 0.0032703
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 02:15:00
                    [1] => 0.0039063
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 04:45:00
                    [1] => 0.0041288
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5355551249758
            [ms_dist_from_last_low_pct] => 24.312754181574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.6959270921332
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-04 23:35:00
                    [1] => 0.0036178
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 01:00:00
                    [1] => 0.0032703
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 01:15:00
                    [1] => 0.0037443
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 01:45:00
                    [1] => 0.0033181
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 02:20:00
                    [1] => 0.0039063
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 02:45:00
                    [1] => 0.0035215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 03:15:00
                    [1] => 0.0038212
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-05 03:50:00
                    [1] => 0.0036025
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 04:15:00
                    [1] => 0.00395
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 04:50:00
                    [1] => 0.0041288
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5355551249758
            [ms_dist_from_last_low_pct] => 12.849410131853
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.526582278481
            [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
-1.54%
Dist From Last Low Pct
12.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.88%
TP to Pivot Distance
0.0005
13.19%
DateTime Price Type
2025-11-04 23:35:00 0.0036178 ↑ High
2025-11-05 01:00:00 0.0032703 ↓ Low
2025-11-05 01:15:00 0.0037443 ↑ High
2025-11-05 01:45:00 0.0033181 ↓ Low
2025-11-05 02:20:00 0.0039063 ↑ High
2025-11-05 02:45:00 0.0035215 ↓ Low
2025-11-05 03:15:00 0.0038212 ↑ High
2025-11-05 03:50:00 0.0036025 ↓ Low
2025-11-05 04:15:00 0.00395 ↑ High
2025-11-05 04:50:00 0.0041288 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
24.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
46.00%
TP to Pivot Distance
0.0005
13.19%
DateTime Price Type
2025-11-04 08:45:00 0.0061436 ↑ High
2025-11-04 13:00:00 0.0035555 ↓ Low
2025-11-04 15:15:00 0.0037049 ↓ Low
2025-11-04 15:30:00 0.0040474 ↑ High
2025-11-04 17:00:00 0.004002 ↑ High
2025-11-04 21:30:00 0.003698 ↑ High
2025-11-04 21:45:00 0.0035258 ↓ Low
2025-11-05 01:00:00 0.0032703 ↓ Low
2025-11-05 02:15:00 0.0039063 ↑ High
2025-11-05 04:45:00 0.0041288 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
24.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
51.53%
TP to Pivot Distance
0.0005
13.19%
DateTime Price Type
2025-11-02 23:00:00 0.0063714 ↑ High
2025-11-03 05:00:00 0.005895 ↓ Low
2025-11-03 11:00:00 0.0063762 ↑ High
2025-11-03 16:00:00 0.0059164 ↓ Low
2025-11-03 18:00:00 0.0062121 ↑ High
2025-11-03 23:00:00 0.0057241 ↓ Low
2025-11-04 01:00:00 0.006283 ↑ High
2025-11-04 13:00:00 0.0035555 ↓ Low
2025-11-05 01:00:00 0.0032703 ↓ Low
2025-11-05 04:00:00 0.0041288 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
04:55:59		 05 Nov 2025
05:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004061 0.004208 0.003767 2 0.001527
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 0.004061
  • Stop Loss: 0.004208
  • Take Profit: 0.003767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004208 - 0.004061 = 0.000147

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004061 - 0.003767 = 0.000294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000294 / 0.000147 = 2

📌 Position Size

Amount Margin Quantity Leverage
221.2069 100 54472.3773 2.21
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 0.000147

Taille de position = 8 / 0.000147 = 54421.77

Taille de position USD = 54421.77 x 0.004061 = 221.01

Donc, tu peux acheter 54421.77 avec un stoploss a 0.004208

Avec un position size USD de 221.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54421.77 x 0.000147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54421.77 x 0.000294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54421.77
  • Taille de position USD 221.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.24 % 16.01 $
SL % Target SL $ Target
3.62 % 8.01 $
PNL PNL %
-8.01 $ -3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8806 % 134.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003767
            [entry_price] => 0.004061
            [stop_loss] => 0.0042227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003767
            [entry_price] => 0.004061
            [stop_loss] => 0.0042374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003767
            [entry_price] => 0.004061
            [stop_loss] => 0.0042521
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001235
            [max_drawdown] => 0.0002013
            [rr_ratio] => 0.61
            [high] => 0.00426230
            [low] => 0.00393750
            [mfe_pct] => 3.04
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T04:55:59-05:00
            [end_at] => 2025-11-05T06:55:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003122
            [max_drawdown] => 0.0002013
            [rr_ratio] => 1.55
            [high] => 0.00426230
            [low] => 0.00374880
            [mfe_pct] => 7.69
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T04:55:59-05:00
            [end_at] => 2025-11-05T11:55:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00412880
            [high_after] => 0.00426230
            [low_before] => 0.00327030
            [low_after] => 0.00393750
            [is_new_high] => 
            [is_new_low] => 
        )

)