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Short Trade on XPIN

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Short Trade on XPIN 05 Nov 2025 at 05:03:22

Take profit at 0.003781 (7.1 %) and Stop Loss at 0.004214 (3.54 %)

Short Trade on XPIN

The 05 Nov 2025 at 05:03:22

With 55418.743 XPIN at 0.00407$ per unit.

Position size of 225.5543 $

Take profit at 0.003781 (7.1 %) and Stop Loss at 0.004214 (3.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
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 : 0.039649

15m : 0.003885

1H : 0.054927

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.623699571E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00382372
  4. ema21 : 0.00411118
  5. ema50 : 0.00485451
  6. ema100 : 0.00556424
  7. price_ema9_diff : 0.0644072
  8. ema9_ema21_diff : -0.0699225
  9. ema21_ema50_diff : -0.15312
  10. price_ema100_diff : -0.268543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.900806
  14. ema_slope_21 : -1.4032
  15. ema_slope_50 : -1.06832
  16. ema_slope_100 : -0.698514
  17. rsi : 0.43908
  18. adx : 0.493289
  19. kc_percentage : 0.491244
  20. kc_width_percentage : 0.275946
  21. volume_ema_diff : 0.0899536
  22. volume_ema1 : 367925.84560511
  23. volume_ema2 : 337560.99795186
  24. chop : 59.5734
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00387948
  28. ema21 : 0.00375547
  29. ema50 : 0.00383527
  30. ema100 : 0.0042501
  31. price_ema9_diff : 0.0491078
  32. ema9_ema21_diff : 0.0330216
  33. ema21_ema50_diff : -0.0208076
  34. price_ema100_diff : -0.0423768
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.86432
  38. ema_slope_21 : 0.479545
  39. ema_slope_50 : -0.0131445
  40. ema_slope_100 : -0.224548
  41. rsi : 0.654662
  42. adx : 0.394725
  43. kc_percentage : 0.954272
  44. kc_width_percentage : 0.167359
  45. volume_ema_diff : -0.053589
  46. volume_ema1 : 102972.60057852
  47. volume_ema2 : 108803.26332922
  48. chop : 39.2129
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00396703
  52. ema21 : 0.00386338
  53. ema50 : 0.00374099
  54. ema100 : 0.00366857
  55. price_ema9_diff : 0.0259552
  56. ema9_ema21_diff : 0.0268283
  57. ema21_ema50_diff : 0.0327151
  58. price_ema100_diff : 0.109422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.533725
  62. ema_slope_21 : 0.384671
  63. ema_slope_50 : 0.258429
  64. ema_slope_100 : 0.155687
  65. rsi : 0.725393
  66. adx : 0.354096
  67. kc_percentage : 1.02593
  68. kc_width_percentage : 0.0934333
  69. volume_ema_diff : -0.251237
  70. volume_ema1 : 32330.492014336
  71. volume_ema2 : 43178.569699108
  72. chop : 44.3149
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101510
  77. 5m_price_ema100_diff: 
    0.00428545
  78. 5m_price: 
    101946
  79. 5m_correlation_with_coin: 
    0.039649
  80. btc_indicators
  81. 15m_ema100: 
    102011
  82. 15m_price_ema100_diff: 
    -0.000640495
  83. 15m_price: 
    101946
  84. 15m_correlation_with_coin: 
    0.003885
  85. btc_indicators
  86. 1H_ema100: 
    105869
  87. 1H_price_ema100_diff: 
    -0.0370559
  88. 1H_price: 
    101946
  89. 1H_correlation_with_coin: 
    0.054927
    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] => -1.3732803720209
            [ms_dist_from_last_low_pct] => 24.517628352139
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -1.3732803720209
            [ms_dist_from_last_low_pct] => 24.517628352139
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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] => -1.3732803720209
            [ms_dist_from_last_low_pct] => 13.035392088827
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-1.37%
Dist From Last Low Pct
13.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
2.02%
TP to Pivot Distance
0.0005
13.51%
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
-1.37%
Dist From Last Low Pct
24.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
45.79%
TP to Pivot Distance
0.0005
13.51%
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
-1.37%
Dist From Last Low Pct
24.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
51.31%
TP to Pivot Distance
0.0005
13.51%
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
05:03:22		 05 Nov 2025
05:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00407 0.004214 0.003781 2.01 0.001545
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 0.00407
  • Stop Loss: 0.004214
  • Take Profit: 0.003781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004214 - 0.00407 = 0.000144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00407 - 0.003781 = 0.000289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000289 / 0.000144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
225.5543 100 55418.743 2.26
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 0.000144

Taille de position = 8 / 0.000144 = 55555.56

Taille de position USD = 55555.56 x 0.00407 = 226.11

Donc, tu peux acheter 55555.56 avec un stoploss a 0.004214

Avec un position size USD de 226.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55555.56 x 0.000144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55555.56 x 0.000289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 55555.56
  • Taille de position USD 226.11
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
7.1 % 16.02 $
SL % Target SL $ Target
3.54 % 7.98 $
PNL PNL %
-7.98 $ -3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6486 % 131.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003781
            [entry_price] => 0.00407
            [stop_loss] => 0.0042284
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003781
            [entry_price] => 0.00407
            [stop_loss] => 0.0042428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003781
            [entry_price] => 0.00407
            [stop_loss] => 0.0042572
            [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] => 0.0001325
            [max_drawdown] => 0.0001923
            [rr_ratio] => 0.69
            [high] => 0.00426230
            [low] => 0.00393750
            [mfe_pct] => 3.26
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T05:03:22-05:00
            [end_at] => 2025-11-05T07:03:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003212
            [max_drawdown] => 0.0001923
            [rr_ratio] => 1.67
            [high] => 0.00426230
            [low] => 0.00374880
            [mfe_pct] => 7.89
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T05:03:22-05:00
            [end_at] => 2025-11-05T12:03:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00412880
            [high_after] => 0.00426230
            [low_before] => 0.00328000
            [low_after] => 0.00393360
            [is_new_high] => 
            [is_new_low] => 
        )

)