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Short Trade on XPIN

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Short Trade on XPIN 24 Dec 2025 at 15:12:49

Take profit at 0.00206 (3.78 %) and Stop Loss at 0.002182 (1.91 %)

Short Trade on XPIN

The 24 Dec 2025 at 15:12:49

With 195931.5162 XPIN at 0.002141$ per unit.

Position size of 419.5286 $

Take profit at 0.00206 (3.78 %) and Stop Loss at 0.002182 (1.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.223166

15m : 0.056104

1H : 0.153544

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.722039536E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0021997
  4. ema21 : 0.00236265
  5. ema50 : 0.00250381
  6. ema100 : 0.00248445
  7. price_ema9_diff : -0.0265972
  8. ema9_ema21_diff : -0.0689675
  9. ema21_ema50_diff : -0.056377
  10. price_ema100_diff : -0.138162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.41649
  14. ema_slope_21 : -0.972063
  15. ema_slope_50 : -0.499776
  16. ema_slope_100 : -0.203445
  17. rsi : 0.308541
  18. adx : 0.359914
  19. kc_percentage : 0.00605889
  20. kc_width_percentage : 0.199906
  21. volume_ema_diff : -0.134165
  22. volume_ema1 : 303835.91589073
  23. volume_ema2 : 350916.67776221
  24. chop : 34.1329
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00209109
  28. ema21 : 0.00213985
  29. ema50 : 0.00228248
  30. ema100 : 0.00242461
  31. price_ema9_diff : 0.0239613
  32. ema9_ema21_diff : -0.0227855
  33. ema21_ema50_diff : -0.0624889
  34. price_ema100_diff : -0.116889
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.327162
  38. ema_slope_21 : -0.453001
  39. ema_slope_50 : -0.426435
  40. ema_slope_100 : -0.306696
  41. rsi : 0.453885
  42. adx : 0.463791
  43. kc_percentage : 0.531724
  44. kc_width_percentage : 0.0970749
  45. volume_ema_diff : -0.0552169
  46. volume_ema1 : 90791.777423765
  47. volume_ema2 : 96098.021533808
  48. chop : 60.1717
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00208948
  52. ema21 : 0.00208127
  53. ema50 : 0.00211495
  54. ema100 : 0.00219598
  55. price_ema9_diff : 0.0247485
  56. ema9_ema21_diff : 0.00394517
  57. ema21_ema50_diff : -0.0159223
  58. price_ema100_diff : -0.0249493
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134645
  62. ema_slope_21 : 0.00957838
  63. ema_slope_50 : -0.0885465
  64. ema_slope_100 : -0.121162
  65. rsi : 0.63694
  66. adx : 0.250553
  67. kc_percentage : 1.03506
  68. kc_width_percentage : 0.0525169
  69. volume_ema_diff : 0.26822
  70. volume_ema1 : 41777.262117407
  71. volume_ema2 : 32941.63111935
  72. chop : 36.015
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87297.1
  77. 5m_price_ema100_diff: 
    0.00319246
  78. 5m_price: 
    87575.8
  79. 5m_correlation_with_coin: 
    0.223166
  80. btc_indicators
  81. 15m_ema100: 
    87290.6
  82. 15m_price_ema100_diff: 
    0.00326689
  83. 15m_price: 
    87575.8
  84. 15m_correlation_with_coin: 
    0.056104
  85. btc_indicators
  86. 1H_ema100: 
    87865.8
  87. 1H_price_ema100_diff: 
    -0.00330079
  88. 1H_price: 
    87575.8
  89. 1H_correlation_with_coin: 
    0.153544
    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] => 2025-12-21 21:00:00
                    [1] => 0.0035201
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 23:00:00
                    [1] => 0.0024322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 05:00:00
                    [1] => 0.0031933
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 17:00:00
                    [1] => 0.002415
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.0024656
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.0028395
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 0.0025632
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 0.0027923
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 0.002793
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 0.0020278
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -22.996777658432
            [ms_dist_from_last_low_pct] => 6.0607554985699
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 37.735476871486
            [ms_bos_up] => 1
            [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] => 2025-12-23 18:45:00
                    [1] => 0.0026937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.002793
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 0.0025711
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 00:15:00
                    [1] => 0.0027176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 01:45:00
                    [1] => 0.0025758
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 0.0026447
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 06:15:00
                    [1] => 0.0025916
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 11:15:00
                    [1] => 0.0020321
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 0.0020278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 0.0021582
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.34751181540171
            [ms_dist_from_last_low_pct] => 6.0607554985699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.4306144590196
            [ms_bos_up] => 0
            [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] => 2025-12-24 08:45:00
                    [1] => 0.0022261
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.0023194
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 09:45:00
                    [1] => 0.0021679
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 10:30:00
                    [1] => 0.002241
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:20:00
                    [1] => 0.0020321
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 11:35:00
                    [1] => 0.002219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.0020604
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 13:20:00
                    [1] => 0.0021123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:05:00
                    [1] => 0.0020278
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 15:10:00
                    [1] => 0.0021582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34751181540171
            [ms_dist_from_last_low_pct] => 6.0607554985699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.4306144590196
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
6.30%
TP to Pivot Distance
0.0000
1.56%
DateTime Price Type
2025-12-24 08:45:00 0.0022261 ↓ Low
2025-12-24 09:30:00 0.0023194 ↑ High
2025-12-24 09:45:00 0.0021679 ↓ Low
2025-12-24 10:30:00 0.002241 ↑ High
2025-12-24 11:20:00 0.0020321 ↓ Low
2025-12-24 11:35:00 0.002219 ↑ High
2025-12-24 13:00:00 0.0020604 ↓ Low
2025-12-24 13:20:00 0.0021123 ↑ High
2025-12-24 14:05:00 0.0020278 ↓ Low
2025-12-24 15:10:00 0.0021582 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
28.00%
TP to Pivot Distance
0.0000
1.56%
DateTime Price Type
2025-12-23 18:45:00 0.0026937 ↓ Low
2025-12-23 19:30:00 0.002793 ↑ High
2025-12-23 23:00:00 0.0025711 ↓ Low
2025-12-24 00:15:00 0.0027176 ↑ High
2025-12-24 01:45:00 0.0025758 ↓ Low
2025-12-24 03:15:00 0.0026447 ↑ High
2025-12-24 06:15:00 0.0025916 ↑ High
2025-12-24 11:15:00 0.0020321 ↓ Low
2025-12-24 14:00:00 0.0020278 ↓ Low
2025-12-24 15:00:00 0.0021582 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.00%
Dist From Last Low Pct
6.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
37.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
61.32%
TP to Pivot Distance
0.0000
1.56%
DateTime Price Type
2025-12-21 21:00:00 0.0035201 ↑ High
2025-12-21 23:00:00 0.0024322 ↓ Low
2025-12-22 05:00:00 0.0031933 ↑ High
2025-12-22 17:00:00 0.002415 ↓ Low
2025-12-23 01:00:00 0.0024656 ↓ Low
2025-12-23 07:00:00 0.0028395 ↑ High
2025-12-23 11:00:00 0.0025632 ↓ Low
2025-12-23 13:00:00 0.0027923 ↑ High
2025-12-23 19:00:00 0.002793 ↑ High
2025-12-24 14:00:00 0.0020278 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
15:12:49		 24 Dec 2025
21:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002141 0.002182 0.00206 1.98 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 0.002141
  • Stop Loss: 0.002182
  • Take Profit: 0.00206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002182 - 0.002141 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002141 - 0.00206 = 8.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.1E-5 / 4.1E-5 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
419.5286 100 195931.5162 4.20
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.002141 = 417.76

Donc, tu peux acheter 195121.95 avec un stoploss a 0.002182

Avec un position size USD de 417.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 8.1E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 417.76
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
3.78 % 15.87 $
SL % Target SL $ Target
1.91 % 8.03 $
PNL PNL %
-8.03 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.298 % 120 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.49E-5
            [max_drawdown] => 1.49E-5
            [rr_ratio] => 3.68
            [high] => 0.00215590
            [low] => 0.00208610
            [mfe_pct] => 2.56
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:12:49-05:00
            [end_at] => 2025-12-24T17:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.49E-5
            [max_drawdown] => 9.18E-5
            [rr_ratio] => 0.6
            [high] => 0.00223280
            [low] => 0.00208610
            [mfe_pct] => 2.56
            [mae_pct] => 4.29
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:12:49-05:00
            [end_at] => 2025-12-24T22:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221900
            [high_after] => 0.00216670
            [low_before] => 0.00202780
            [low_after] => 0.00208610
            [is_new_high] => 
            [is_new_low] => 
        )

)