Long Trade on XPIN 21 Dec 2025 at 23:06:59

Take profit at 0.003183 (13.31 %) and Stop Loss at 0.002622 (6.66 %)

Long Trade on XPIN

The 21 Dec 2025 at 23:06:59

With 42795.1662 XPIN at 0.002809$ per unit.

Position size of 120.2159 $

Take profit at 0.003183 (13.31 %) and Stop Loss at 0.002622 (6.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.103906

15m : 0.04563

1H : 0.127188

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001246246669
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00296737
  4. ema21 : 0.00277517
  5. ema50 : 0.00245531
  6. ema100 : 0.00222854
  7. price_ema9_diff : -0.0533368
  8. ema9_ema21_diff : 0.0692532
  9. ema21_ema50_diff : 0.130276
  10. price_ema100_diff : 0.26051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.69651
  14. ema_slope_21 : 1.75258
  15. ema_slope_50 : 1.30575
  16. ema_slope_100 : 0.854558
  17. rsi : 0.536098
  18. adx : 0.604736
  19. kc_percentage : 0.515361
  20. kc_width_percentage : 0.417188
  21. volume_ema_diff : 0.938858
  22. volume_ema1 : 1009428.6482666
  23. volume_ema2 : 520630.36596928
  24. chop : 41.2288
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00305852
  29. ema21 : 0.00306836
  30. ema50 : 0.00291928
  31. ema100 : 0.00269412
  32. price_ema9_diff : -0.0815499
  33. ema9_ema21_diff : -0.00320901
  34. ema21_ema50_diff : 0.0510676
  35. price_ema100_diff : 0.042675
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.135052
  39. ema_slope_21 : 0.388197
  40. ema_slope_50 : 0.448628
  41. ema_slope_100 : 0.420438
  42. rsi : 0.378906
  43. adx : 0.253992
  44. kc_percentage : 0.175325
  45. kc_width_percentage : 0.28809
  46. volume_ema_diff : 0.49534
  47. volume_ema1 : 394476.61288494
  48. volume_ema2 : 263803.78885437
  49. chop : 42.1395
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00295464
  54. ema21 : 0.0030792
  55. ema50 : 0.00310838
  56. ema100 : 0.00304618
  57. price_ema9_diff : -0.0492586
  58. ema9_ema21_diff : -0.0404527
  59. ema21_ema50_diff : -0.00938857
  60. price_ema100_diff : -0.0778287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.965742
  64. ema_slope_21 : -0.547844
  65. ema_slope_50 : -0.169503
  66. ema_slope_100 : -0.0244059
  67. rsi : 0.309166
  68. adx : 0.248057
  69. kc_percentage : -0.0184652
  70. kc_width_percentage : 0.181529
  71. volume_ema_diff : -0.0523709
  72. volume_ema1 : 116215.68232047
  73. volume_ema2 : 122638.36848445
  74. chop : 35.0896
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88581.7
  80. 5m_price_ema100_diff:
    0.00120066
  81. 5m_price:
    88688.1
  82. 5m_correlation_with_coin:
    -0.103906
  83. btc_indicators
  84. 15m_ema100:
    88373.3
  85. 15m_price_ema100_diff:
    0.00356151
  86. 15m_price:
    88688.1
  87. 15m_correlation_with_coin:
    0.04563
  88. btc_indicators
  89. 1H_ema100:
    87768.9
  90. 1H_price_ema100_diff:
    0.0104721
  91. 1H_price:
    88688.1
  92. 1H_correlation_with_coin:
    0.127188
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 0.0019483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 01:00:00
                        [1] => 0.001905
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 02:00:00
                        [1] => 0.0019935
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.0019451
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 0.0020256
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 0.0019664
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 02:00:00
                        [1] => 0.0027906
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 0.0019633
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 21:00:00
                        [1] => 0.0035201
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 23:00:00
                        [1] => 0.0027371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.87724780546
                [ms_dist_from_last_low_pct] => 1.7573344050272
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.606919732564
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-20 22:15:00
                        [1] => 0.0019955
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 23:15:00
                        [1] => 0.0020851
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 02:45:00
                        [1] => 0.0027906
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 03:45:00
                        [1] => 0.0019633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 06:30:00
                        [1] => 0.0022336
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 14:00:00
                        [1] => 0.0031271
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 15:30:00
                        [1] => 0.0025785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 21:30:00
                        [1] => 0.0035201
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 23:00:00
                        [1] => 0.0027371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.87724780546
                [ms_dist_from_last_low_pct] => 1.7573344050272
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.606919732564
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 0.0029783
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 17:20:00
                        [1] => 0.0027721
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 18:00:00
                        [1] => 0.0030862
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 18:30:00
                        [1] => 0.0028726
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:30:00
                        [1] => 0.0031611
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 20:05:00
                        [1] => 0.0030347
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 21:20:00
                        [1] => 0.00313
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 21:30:00
                        [1] => 0.0035201
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-21 22:05:00
                        [1] => 0.0034538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-21 23:05:00
                        [1] => 0.0027371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.358387862644
                [ms_dist_from_last_low_pct] => 1.7573344050272
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.184647985094
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.36%
Dist From Last Low Pct
1.76%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.39%
TP to Pivot Distance
0.0003
10.59%
DateTime Price Type
2025-12-21 17:00:00 0.0029783 ↑ High
2025-12-21 17:20:00 0.0027721 ↓ Low
2025-12-21 18:00:00 0.0030862 ↑ High
2025-12-21 18:30:00 0.0028726 ↓ Low
2025-12-21 19:30:00 0.0031611 ↑ High
2025-12-21 20:05:00 0.0030347 ↓ Low
2025-12-21 21:20:00 0.00313 ↓ Low
2025-12-21 21:30:00 0.0035201 ↑ High
2025-12-21 22:05:00 0.0034538 ↑ High
2025-12-21 23:05:00 0.0027371 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.88%
Dist From Last Low Pct
1.76%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
25.12%
TP to Pivot Distance
0.0003
10.59%
DateTime Price Type
2025-12-20 22:15:00 0.0019955 ↓ Low
2025-12-20 23:15:00 0.0020851 ↑ High
2025-12-21 02:45:00 0.0027906 ↑ High
2025-12-21 03:45:00 0.0019633 ↓ Low
2025-12-21 06:30:00 0.0022336 ↓ Low
2025-12-21 14:00:00 0.0031271 ↑ High
2025-12-21 15:30:00 0.0025785 ↓ Low
2025-12-21 21:30:00 0.0035201 ↑ High
2025-12-21 23:00:00 0.0027371 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.88%
Dist From Last Low Pct
1.76%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
27.35%
TP to Pivot Distance
0.0003
10.59%
DateTime Price Type
2025-12-19 15:00:00 0.0019483 ↑ High
2025-12-20 01:00:00 0.001905 ↓ Low
2025-12-20 02:00:00 0.0019935 ↑ High
2025-12-20 12:00:00 0.0019451 ↓ Low
2025-12-20 13:00:00 0.0020256 ↑ High
2025-12-20 21:00:00 0.0019664 ↓ Low
2025-12-21 02:00:00 0.0027906 ↑ High
2025-12-21 03:00:00 0.0019633 ↓ Low
2025-12-21 21:00:00 0.0035201 ↑ High
2025-12-21 23:00:00 0.0027371 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
23:06:59
21 Dec 2025
23:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002809 0.002622 0.003183 2 0.001538
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 0.002809
  • Stop Loss: 0.002622
  • Take Profit: 0.003183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002622 - 0.002809 = -0.000187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002809 - 0.003183 = -0.000374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000374 / -0.000187 = 2

📌 Position Size

Amount Margin Quantity Leverage
120.2159 100 42795.1662 1.20
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 -0.000187

Taille de position = 8 / -0.000187 = -42780.75

Taille de position USD = -42780.75 x 0.002809 = -120.17

Donc, tu peux acheter -42780.75 avec un stoploss a 0.002622

Avec un position size USD de -120.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42780.75 x -0.000187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42780.75 x -0.000374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42780.75
  • Taille de position USD -120.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.31 % 16.01 $
SL % Target SL $ Target
6.66 % 8 $
PNL PNL %
-8 $ -6.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7782 % 101.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003183
            [entry_price] => 0.002809
            [stop_loss] => 0.0026033
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003183
            [entry_price] => 0.002809
            [stop_loss] => 0.0025846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003183
            [entry_price] => 0.002809
            [stop_loss] => 0.0025659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003183
            [entry_price] => 0.002809
            [stop_loss] => 0.0025285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003774
            [max_drawdown] => 0.0003768
            [rr_ratio] => 1
            [high] => 0.00318640
            [low] => 0.00243220
            [mfe_pct] => 13.44
            [mae_pct] => 13.41
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T23:06:59-05:00
            [end_at] => 2025-12-22T01:06:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003843
            [max_drawdown] => 0.0003768
            [rr_ratio] => 1.02
            [high] => 0.00319330
            [low] => 0.00243220
            [mfe_pct] => 13.68
            [mae_pct] => 13.41
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T23:06:59-05:00
            [end_at] => 2025-12-22T06:06:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00352010
            [high_after] => 0.00318640
            [low_before] => 0.00273710
            [low_after] => 0.00243220
            [is_new_high] => 
            [is_new_low] => 
        )

)