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Short Trade on XPIN

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Short Trade on XPIN 24 Dec 2025 at 21:57:04

Take profit at 0.002144 (2.15 %) and Stop Loss at 0.002215 (1.1 %)

Short Trade on XPIN

The 24 Dec 2025 at 21:57:04

With 341053.6281 XPIN at 0.002191$ per unit.

Position size of 747.3167 $

Take profit at 0.002144 (2.15 %) and Stop Loss at 0.002215 (1.1 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.63
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 : bull_medium
BTC Correlation Score

5m : 0.063298

15m : 0.016654

1H : 0.099617

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.563781439E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0021633
  4. ema21 : 0.00226838
  5. ema50 : 0.0024276
  6. ema100 : 0.00244985
  7. price_ema9_diff : 0.0128949
  8. ema9_ema21_diff : -0.0463237
  9. ema21_ema50_diff : -0.0655872
  10. price_ema100_diff : -0.105581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.970763
  14. ema_slope_21 : -0.933745
  15. ema_slope_50 : -0.582205
  16. ema_slope_100 : -0.28436
  17. rsi : 0.383062
  18. adx : 0.387699
  19. kc_percentage : 0.285907
  20. kc_width_percentage : 0.145598
  21. volume_ema_diff : -0.500887
  22. volume_ema1 : 155254.34819985
  23. volume_ema2 : 311060.83347982
  24. chop : 46.4625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0021548
  28. ema21 : 0.00214483
  29. ema50 : 0.00218805
  30. ema100 : 0.00230123
  31. price_ema9_diff : 0.0168907
  32. ema9_ema21_diff : 0.00464853
  33. ema21_ema50_diff : -0.019754
  34. price_ema100_diff : -0.0478167
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0831085
  38. ema_slope_21 : 0.0375156
  39. ema_slope_50 : -0.0972368
  40. ema_slope_100 : -0.150696
  41. rsi : 0.580193
  42. adx : 0.15445
  43. kc_percentage : 0.914284
  44. kc_width_percentage : 0.0509934
  45. volume_ema_diff : -0.405052
  46. volume_ema1 : 32733.808745187
  47. volume_ema2 : 55019.690071394
  48. chop : 64.682
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00217153
  52. ema21 : 0.0021575
  53. ema50 : 0.00214301
  54. ema100 : 0.00212674
  55. price_ema9_diff : 0.00905711
  56. ema9_ema21_diff : 0.00650207
  57. ema21_ema50_diff : 0.006762
  58. price_ema100_diff : 0.030307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142553
  62. ema_slope_21 : 0.0955047
  63. ema_slope_50 : 0.0566679
  64. ema_slope_100 : 0.0415396
  65. rsi : 0.681046
  66. adx : 0.236111
  67. kc_percentage : 1.0104
  68. kc_width_percentage : 0.02941
  69. volume_ema_diff : 0.0264113
  70. volume_ema1 : 12075.710321154
  71. volume_ema2 : 11764.981661032
  72. chop : 45.9681
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87628.2
  77. 5m_price_ema100_diff: 
    0.00269501
  78. 5m_price: 
    87864.4
  79. 5m_correlation_with_coin: 
    0.063298
  80. btc_indicators
  81. 15m_ema100: 
    87419.8
  82. 15m_price_ema100_diff: 
    0.00470167
  83. 15m_price: 
    87830.9
  84. 15m_correlation_with_coin: 
    0.016654
  85. btc_indicators
  86. 1H_ema100: 
    87870
  87. 1H_price_ema100_diff: 
    -6.37927E-5
  88. 1H_price: 
    87864.4
  89. 1H_correlation_with_coin: 
    0.099617
    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 23:00:00
                    [1] => 0.0024322
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 21:00:00
                    [1] => 0.0022185
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.482307865675
            [ms_dist_from_last_low_pct] => 8.876615050794
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 9.4042805010356
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-24 17:30:00
                    [1] => 0.0021025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.0021639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 20:15:00
                    [1] => 0.0021069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 21:45:00
                    [1] => 0.0022185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.482307865675
            [ms_dist_from_last_low_pct] => 4.7890265318715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2968816744981
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 16:55:00
                    [1] => 0.00215
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.0021079
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 17:35:00
                    [1] => 0.0021025
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 18:10:00
                    [1] => 0.0021639
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 19:00:00
                    [1] => 0.0021191
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 19:15:00
                    [1] => 0.0021551
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 19:45:00
                    [1] => 0.002118
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 20:15:00
                    [1] => 0.0021069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 21:30:00
                    [1] => 0.0021417
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 21:55:00
                    [1] => 0.0022185
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.482307865675
            [ms_dist_from_last_low_pct] => 3.0863332866415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5859364056591
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.48%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0000
1.94%
DateTime Price Type
2025-12-24 16:55:00 0.00215 ↑ High
2025-12-24 17:00:00 0.0021079 ↓ Low
2025-12-24 17:35:00 0.0021025 ↓ Low
2025-12-24 18:10:00 0.0021639 ↑ High
2025-12-24 19:00:00 0.0021191 ↓ Low
2025-12-24 19:15:00 0.0021551 ↑ High
2025-12-24 19:45:00 0.002118 ↓ Low
2025-12-24 20:15:00 0.0021069 ↓ Low
2025-12-24 21:30:00 0.0021417 ↓ Low
2025-12-24 21:55:00 0.0022185 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
19.40%
TP to Pivot Distance
0.0001
5.42%
DateTime Price Type
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
2025-12-24 17:30:00 0.0021025 ↓ Low
2025-12-24 18:00:00 0.0021639 ↑ High
2025-12-24 20:15:00 0.0021069 ↓ Low
2025-12-24 21:45:00 0.0022185 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
8.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
44.17%
TP to Pivot Distance
0.0001
5.42%
DateTime Price Type
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
2025-12-24 21:00:00 0.0022185 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
21:57:04		 24 Dec 2025
22:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002191 0.002215 0.002144 1.96 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 0.002191
  • Stop Loss: 0.002215
  • Take Profit: 0.002144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002215 - 0.002191 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002191 - 0.002144 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.4E-5 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
747.3167 100 341053.6281 7.47
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.002191 = 730.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.002215

Avec un position size USD de 730.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.7E-5 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 730.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.15 % 16.03 $
SL % Target SL $ Target
1.1 % 8.19 $
PNL PNL %
-8.19 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1319 % 103.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002144
            [entry_price] => 0.002191
            [stop_loss] => 0.0022174
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002144
            [entry_price] => 0.002191
            [stop_loss] => 0.0022198
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002144
            [entry_price] => 0.002191
            [stop_loss] => 0.0022222
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002144
            [entry_price] => 0.002191
            [stop_loss] => 0.002227
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.5E-6
            [max_drawdown] => 0.000109
            [rr_ratio] => -0.03
            [high] => 0.00230000
            [low] => 0.00219450
            [mfe_pct] => -0.16
            [mae_pct] => 4.97
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T21:57:04-05:00
            [end_at] => 2025-12-24T23:57:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.25E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.76
            [high] => 0.00230000
            [low] => 0.00210850
            [mfe_pct] => 3.77
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T21:57:04-05:00
            [end_at] => 2025-12-25T04:57:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221850
            [high_after] => 0.00230000
            [low_before] => 0.00210690
            [low_after] => 0.00213520
            [is_new_high] => 
            [is_new_low] => 
        )

)