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Short Trade on XPIN

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Short Trade on XPIN 24 Dec 2025 at 21:59:15

Take profit at 0.002166 (2.34 %) and Stop Loss at 0.002245 (1.22 %)

Short Trade on XPIN

The 24 Dec 2025 at 21:59:15

With 303240.2557 XPIN at 0.002218$ per unit.

Position size of 672.7385 $

Take profit at 0.002166 (2.34 %) and Stop Loss at 0.002245 (1.22 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
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_high_confirmed
BTC Correlation Score

5m : 0.060595

15m : 0.011222

1H : 0.109655

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.758781439E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.00216876
  4. ema21 : 0.00227086
  5. ema50 : 0.00242867
  6. ema100 : 0.00245039
  7. price_ema9_diff : 0.0229327
  8. ema9_ema21_diff : -0.0449616
  9. ema21_ema50_diff : -0.0649772
  10. price_ema100_diff : -0.0946375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.952181
  14. ema_slope_21 : -0.925649
  15. ema_slope_50 : -0.578787
  16. ema_slope_100 : -0.282584
  17. rsi : 0.410843
  18. adx : 0.382658
  19. kc_percentage : 0.367851
  20. kc_width_percentage : 0.148729
  21. volume_ema_diff : -0.472002
  22. volume_ema1 : 164834.32857352
  23. volume_ema2 : 312187.88999437
  24. chop : 46.5122
  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 : 0.0295601
  32. ema9_ema21_diff : 0.00464853
  33. ema21_ema50_diff : -0.019754
  34. price_ema100_diff : -0.0359535
  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 : 1.1586
  44. kc_width_percentage : 0.0503659
  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 : 0.00217699
  52. ema21 : 0.00215998
  53. ema50 : 0.00214408
  54. ema100 : 0.00212728
  55. price_ema9_diff : 0.0190665
  56. ema9_ema21_diff : 0.0078734
  57. ema21_ema50_diff : 0.00741682
  58. price_ema100_diff : 0.0428784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163864
  62. ema_slope_21 : 0.1052
  63. ema_slope_50 : 0.0608593
  64. ema_slope_100 : 0.0436684
  65. rsi : 0.743425
  66. adx : 0.246224
  67. kc_percentage : 1.26419
  68. kc_width_percentage : 0.0339704
  69. volume_ema_diff : 0.679772
  70. volume_ema1 : 21655.690694821
  71. volume_ema2 : 12892.038175581
  72. chop : 32.1608
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87627.8
  77. 5m_price_ema100_diff: 
    0.00249367
  78. 5m_price: 
    87846.4
  79. 5m_correlation_with_coin: 
    0.060595
  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: 
    0.011222
  85. btc_indicators
  86. 1H_ema100: 
    87869.6
  87. 1H_price_ema100_diff: 
    -0.000264585
  88. 1H_price: 
    87846.4
  89. 1H_correlation_with_coin: 
    0.109655
    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
1.18%
TP to Pivot Distance
0.0001
2.93%
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
17.80%
TP to Pivot Distance
0.0001
6.38%
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
0.0009
42.24%
TP to Pivot Distance
0.0001
6.38%
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
21:59:15		 24 Dec 2025
22:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002218 0.002245 0.002166 1.93 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 0.002218
  • Stop Loss: 0.002245
  • Take Profit: 0.002166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002245 - 0.002218 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002218 - 0.002166 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 2.7E-5 = 1.9259

📌 Position Size

Amount Margin Quantity Leverage
672.7385 100 303240.2557 6.73
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.002218 = 657.19

Donc, tu peux acheter 296296.3 avec un stoploss a 0.002245

Avec un position size USD de 657.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.2E-5 = 15.41

Si Take Profit atteint, tu gagneras 15.41$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 657.19
  • Perte potentielle 8
  • Gain potentiel 15.41
  • Risk-Reward Ratio 1.9259

📌 Peformances

TP % Target TP $ Target
2.34 % 15.77 $
SL % Target SL $ Target
1.22 % 8.19 $
PNL PNL %
-8.19 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3526 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002218
            [stop_loss] => 0.0022477
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002218
            [stop_loss] => 0.0022504
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002218
            [stop_loss] => 0.0022531
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002218
            [stop_loss] => 0.0022585
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.29
            [high] => 0.00230000
            [low] => 0.00219450
            [mfe_pct] => 1.06
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T21:59:15-05:00
            [end_at] => 2025-12-24T23:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001095
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 1.34
            [high] => 0.00230000
            [low] => 0.00210850
            [mfe_pct] => 4.94
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T21:59:15-05:00
            [end_at] => 2025-12-25T04:59:15-05:00
        )

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

)