Web3Way Logo

Short Trade on XPIN

Previous Trade Next Trade

Short Trade on XPIN 24 Dec 2025 at 15:15:44

Take profit at 0.002068 (3.63 %) and Stop Loss at 0.002185 (1.82 %)

Short Trade on XPIN

The 24 Dec 2025 at 15:15:44

With 205065.4471 XPIN at 0.002146$ per unit.

Position size of 440.0704 $

Take profit at 0.002068 (3.63 %) and Stop Loss at 0.002185 (1.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
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 : 0.221623

15m : 0.059625

1H : 0.172312

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.600795702E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00220066
  4. ema21 : 0.00236308
  5. ema50 : 0.00250399
  6. ema100 : 0.00248455
  7. price_ema9_diff : -0.0248406
  8. ema9_ema21_diff : -0.0687332
  9. ema21_ema50_diff : -0.0562737
  10. price_ema100_diff : -0.136263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.41347
  14. ema_slope_21 : -0.970704
  15. ema_slope_50 : -0.499187
  16. ema_slope_100 : -0.203134
  17. rsi : 0.312857
  18. adx : 0.359536
  19. kc_percentage : 0.0172874
  20. kc_width_percentage : 0.199906
  21. volume_ema_diff : -0.125739
  22. volume_ema1 : 307131.73860586
  23. volume_ema2 : 351304.42161105
  24. chop : 34.1371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00210359
  28. ema21 : 0.00214119
  29. ema50 : 0.00227748
  30. ema100 : 0.00241922
  31. price_ema9_diff : 0.020158
  32. ema9_ema21_diff : -0.0175605
  33. ema21_ema50_diff : -0.0598399
  34. price_ema100_diff : -0.112938
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.250896
  38. ema_slope_21 : -0.408394
  39. ema_slope_50 : -0.409195
  40. ema_slope_100 : -0.300363
  41. rsi : 0.461581
  42. adx : 0.437373
  43. kc_percentage : 0.549653
  44. kc_width_percentage : 0.0890655
  45. volume_ema_diff : -0.310423
  46. volume_ema1 : 62816.474125444
  47. volume_ema2 : 91094.345057805
  48. chop : 62.4511
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00210231
  52. ema21 : 0.00208794
  53. ema50 : 0.00211633
  54. ema100 : 0.00219374
  55. price_ema9_diff : 0.0207816
  56. ema9_ema21_diff : 0.00688002
  57. ema21_ema50_diff : -0.0134139
  58. price_ema100_diff : -0.0217657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.189316
  62. ema_slope_21 : 0.0458038
  63. ema_slope_50 : -0.0691127
  64. ema_slope_100 : -0.109992
  65. rsi : 0.637911
  66. adx : 0.266029
  67. kc_percentage : 1.0506
  68. kc_width_percentage : 0.0490534
  69. volume_ema_diff : -0.0650348
  70. volume_ema1 : 30140.130587871
  71. volume_ema2 : 32236.634610188
  72. chop : 36.7068
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87299.8
  77. 5m_price_ema100_diff: 
    0.00314851
  78. 5m_price: 
    87574.7
  79. 5m_correlation_with_coin: 
    0.221623
  80. btc_indicators
  81. 15m_ema100: 
    87313.4
  82. 15m_price_ema100_diff: 
    0.00299242
  83. 15m_price: 
    87574.7
  84. 15m_correlation_with_coin: 
    0.059625
  85. btc_indicators
  86. 1H_ema100: 
    87865.8
  87. 1H_price_ema100_diff: 
    -0.00331306
  88. 1H_price: 
    87574.7
  89. 1H_correlation_with_coin: 
    0.172312
    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] => -23.784461152882
            [ms_dist_from_last_low_pct] => 4.9758358812506
            [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] => -1.3668798072468
            [ms_dist_from_last_low_pct] => 4.9758358812506
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -1.3668798072468
            [ms_dist_from_last_low_pct] => 4.9758358812506
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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
-1.37%
Dist From Last Low Pct
4.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
6.15%
TP to Pivot Distance
0.0000
1.94%
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
-1.37%
Dist From Last Low Pct
4.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
27.83%
TP to Pivot Distance
0.0000
1.94%
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
-23.78%
Dist From Last Low Pct
4.98%
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
61.10%
TP to Pivot Distance
0.0000
1.94%
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
15:15:44		 24 Dec 2025
21:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002146 0.002185 0.002068 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 0.002146
  • Stop Loss: 0.002185
  • Take Profit: 0.002068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002185 - 0.002146 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002146 - 0.002068 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.0704 100 205065.4471 4.40
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.002146 = 440.21

Donc, tu peux acheter 205128.21 avec un stoploss a 0.002185

Avec un position size USD de 440.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 440.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 16 $
SL % Target SL $ Target
1.82 % 8 $
PNL PNL %
-8 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0596 % 113.33 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.99E-5
            [max_drawdown] => 9.9000000000002E-6
            [rr_ratio] => 6.05
            [high] => 0.00215590
            [low] => 0.00208610
            [mfe_pct] => 2.79
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:15:44-05:00
            [end_at] => 2025-12-24T17:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.99E-5
            [max_drawdown] => 8.68E-5
            [rr_ratio] => 0.69
            [high] => 0.00223280
            [low] => 0.00208610
            [mfe_pct] => 2.79
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:15:44-05:00
            [end_at] => 2025-12-24T22:15:44-05:00
        )

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

)