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Short Trade on XPIN

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Short Trade on XPIN 24 Dec 2025 at 15:23:27

Take profit at 0.002069 (3.77 %) and Stop Loss at 0.002191 (1.91 %)

Short Trade on XPIN

The 24 Dec 2025 at 15:23:27

With 197006.3524 XPIN at 0.00215$ per unit.

Position size of 423.5637 $

Take profit at 0.002069 (3.77 %) and Stop Loss at 0.002191 (1.91 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.55
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 : 0.21915

15m : -0.021722

1H : 0.133804

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.707188508E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00220146
  4. ema21 : 0.00236345
  5. ema50 : 0.00250415
  6. ema100 : 0.00248463
  7. price_ema9_diff : -0.023378
  8. ema9_ema21_diff : -0.068538
  9. ema21_ema50_diff : -0.0561876
  10. price_ema100_diff : -0.13468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.41096
  14. ema_slope_21 : -0.969571
  15. ema_slope_50 : -0.498696
  16. ema_slope_100 : -0.202875
  17. rsi : 0.316413
  18. adx : 0.359536
  19. kc_percentage : 0.0257234
  20. kc_width_percentage : 0.199534
  21. volume_ema_diff : -0.0953725
  22. volume_ema1 : 319070.21101463
  23. volume_ema2 : 352708.94777679
  24. chop : 34.1371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00210013
  28. ema21 : 0.00213962
  29. ema50 : 0.0022768
  30. ema100 : 0.00241888
  31. price_ema9_diff : 0.0237434
  32. ema9_ema21_diff : -0.0184554
  33. ema21_ema50_diff : -0.0602505
  34. price_ema100_diff : -0.111159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.26419
  38. ema_slope_21 : -0.414214
  39. ema_slope_50 : -0.411556
  40. ema_slope_100 : -0.3015
  41. rsi : 0.439768
  42. adx : 0.437373
  43. kc_percentage : 0.575866
  44. kc_width_percentage : 0.0928068
  45. volume_ema_diff : -0.267299
  46. volume_ema1 : 67115.40124611
  47. volume_ema2 : 91600.101189648
  48. chop : 62.5227
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00210908
  52. ema21 : 0.00209215
  53. ema50 : 0.00211675
  54. ema100 : 0.00219071
  55. price_ema9_diff : 0.0194016
  56. ema9_ema21_diff : 0.00808945
  57. ema21_ema50_diff : -0.011621
  58. price_ema100_diff : -0.0185872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.221681
  62. ema_slope_21 : 0.072588
  63. ema_slope_50 : -0.0530857
  64. ema_slope_100 : -0.100029
  65. rsi : 0.627437
  66. adx : 0.279812
  67. kc_percentage : 1.01913
  68. kc_width_percentage : 0.0515637
  69. volume_ema_diff : -0.0489144
  70. volume_ema1 : 30598.917093792
  71. volume_ema2 : 32172.624680734
  72. chop : 37.2354
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87312.2
  77. 5m_price_ema100_diff: 
    0.00325714
  78. 5m_price: 
    87596.6
  79. 5m_correlation_with_coin: 
    0.21915
  80. btc_indicators
  81. 15m_ema100: 
    87313.9
  82. 15m_price_ema100_diff: 
    0.00327643
  83. 15m_price: 
    87600
  84. 15m_correlation_with_coin: 
    -0.021722
  85. btc_indicators
  86. 1H_ema100: 
    87866.2
  87. 1H_price_ema100_diff: 
    -0.00306874
  88. 1H_price: 
    87596.6
  89. 1H_correlation_with_coin: 
    0.133804
    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] => -22.907268170426
            [ms_dist_from_last_low_pct] => 6.1840418187198
            [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] => -0.23167454360114
            [ms_dist_from_last_low_pct] => 6.1840418187198
            [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] => -0.23167454360114
            [ms_dist_from_last_low_pct] => 6.1840418187198
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.23%
Dist From Last Low Pct
6.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
5.86%
TP to Pivot Distance
0.0000
1.99%
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
-0.23%
Dist From Last Low Pct
6.18%
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
27.48%
TP to Pivot Distance
0.0000
1.99%
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
-22.91%
Dist From Last Low Pct
6.18%
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
60.66%
TP to Pivot Distance
0.0000
1.99%
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
15:23:27		 24 Dec 2025
21:55:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00215 0.002191 0.002069 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 0.00215
  • Stop Loss: 0.002191
  • Take Profit: 0.002069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002191 - 0.00215 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00215 - 0.002069 = 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
423.5637 100 197006.3524 4.24
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 0.00215 = 419.51

Donc, tu peux acheter 195121.95 avec un stoploss a 0.002191

Avec un position size USD de 419.51$

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 419.51
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
3.77 % 15.96 $
SL % Target SL $ Target
1.91 % 8.08 $
PNL PNL %
-8.08 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.186 % 167.07 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.39E-5
            [max_drawdown] => 3.5999999999999E-6
            [rr_ratio] => 17.75
            [high] => 0.00215360
            [low] => 0.00208610
            [mfe_pct] => 2.97
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 17.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T15:23:27-05:00
            [end_at] => 2025-12-24T17:23:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.39E-5
            [max_drawdown] => 9.8E-5
            [rr_ratio] => 0.65
            [high] => 0.00224800
            [low] => 0.00208610
            [mfe_pct] => 2.97
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T15:23:27-05:00
            [end_at] => 2025-12-24T22:23:27-05:00
        )

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

)