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Short Trade on XPIN

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Short Trade on XPIN 24 Dec 2025 at 22:06:37

Take profit at 0.002166 (2.3 %) and Stop Loss at 0.002242 (1.13 %)

Short Trade on XPIN

The 24 Dec 2025 at 22:06:37

With 314244.3085 XPIN at 0.002217$ per unit.

Position size of 696.5539 $

Take profit at 0.002166 (2.3 %) and Stop Loss at 0.002242 (1.13 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
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 : 0.069955

15m : -0.027685

1H : 0.134538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.697193295E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00217661
  4. ema21 : 0.00226504
  5. ema50 : 0.00242026
  6. ema100 : 0.00244787
  7. price_ema9_diff : 0.0183681
  8. ema9_ema21_diff : -0.0390412
  9. ema21_ema50_diff : -0.0641326
  10. price_ema100_diff : -0.0944804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.755263
  14. ema_slope_21 : -0.843071
  15. ema_slope_50 : -0.556147
  16. ema_slope_100 : -0.2774
  17. rsi : 0.40964
  18. adx : 0.375264
  19. kc_percentage : 0.36823
  20. kc_width_percentage : 0.137799
  21. volume_ema_diff : -0.595462
  22. volume_ema1 : 121844.52007785
  23. volume_ema2 : 301194.48517909
  24. chop : 61.1546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00217255
  28. ema21 : 0.00215414
  29. ema50 : 0.0021901
  30. ema100 : 0.00229772
  31. price_ema9_diff : 0.0202733
  32. ema9_ema21_diff : 0.00854797
  33. ema21_ema50_diff : -0.0164225
  34. price_ema100_diff : -0.0353069
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145628
  38. ema_slope_21 : 0.0713978
  39. ema_slope_50 : -0.0769827
  40. ema_slope_100 : -0.138161
  41. rsi : 0.672778
  42. adx : 0.17652
  43. kc_percentage : 1.00905
  44. kc_width_percentage : 0.0549106
  45. volume_ema_diff : -0.19883
  46. volume_ema1 : 44661.914837513
  47. volume_ema2 : 55745.890245468
  48. chop : 53.3429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00218975
  52. ema21 : 0.00216894
  53. ema50 : 0.00214891
  54. ema100 : 0.00212812
  55. price_ema9_diff : 0.0122601
  56. ema9_ema21_diff : 0.00959605
  57. ema21_ema50_diff : 0.00931731
  58. price_ema100_diff : 0.0415736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187618
  62. ema_slope_21 : 0.126684
  63. ema_slope_50 : 0.0745796
  64. ema_slope_100 : 0.0536547
  65. rsi : 0.741351
  66. adx : 0.277664
  67. kc_percentage : 1.15538
  68. kc_width_percentage : 0.032004
  69. volume_ema_diff : 0.403561
  70. volume_ema1 : 18714.28235462
  71. volume_ema2 : 13333.425749736
  72. chop : 38.5907
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87639.7
  77. 5m_price_ema100_diff: 
    0.00224131
  78. 5m_price: 
    87836.2
  79. 5m_correlation_with_coin: 
    0.069955
  80. btc_indicators
  81. 15m_ema100: 
    87428.6
  82. 15m_price_ema100_diff: 
    0.00466179
  83. 15m_price: 
    87836.2
  84. 15m_correlation_with_coin: 
    -0.027685
  85. btc_indicators
  86. 1H_ema100: 
    87873
  87. 1H_price_ema100_diff: 
    -0.000419291
  88. 1H_price: 
    87836.2
  89. 1H_correlation_with_coin: 
    0.134538
    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 22:00:00
                    [1] => 0.0022328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22393407380868
            [ms_dist_from_last_low_pct] => 9.8629056119933
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.109478252293
            [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 22:00:00
                    [1] => 0.0022328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22393407380868
            [ms_dist_from_last_low_pct] => 5.7382884807062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.9756039679149
            [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 22:05:00
                    [1] => 0.0022328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22393407380868
            [ms_dist_from_last_low_pct] => 4.0201708922818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.2536302936919
            [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
-0.22%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.41%
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 22:05:00 0.0022328 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
17.96%
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 22:00:00 0.0022328 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
9.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
42.43%
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 22:00:00 0.0022328 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
22:06:37		 24 Dec 2025
22:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002217 0.002242 0.002166 2.04 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 0.002217
  • Stop Loss: 0.002242
  • Take Profit: 0.002166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002242 - 0.002217 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002217 - 0.002166 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.5E-5 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
696.5539 100 314244.3085 6.97
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.002217 = 709.44

Donc, tu peux acheter 320000 avec un stoploss a 0.002242

Avec un position size USD de 709.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.1E-5 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 320000
  • Taille de position USD 709.44
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
2.3 % 16.03 $
SL % Target SL $ Target
1.13 % 7.86 $
PNL PNL %
-7.85 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3983 % 124.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002217
            [stop_loss] => 0.0022445
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002217
            [stop_loss] => 0.002247
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002217
            [stop_loss] => 0.0022495
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002166
            [entry_price] => 0.002217
            [stop_loss] => 0.0022545
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.25E-5
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 0.27
            [high] => 0.00230000
            [low] => 0.00219450
            [mfe_pct] => 1.01
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T22:06:37-05:00
            [end_at] => 2025-12-25T00:06:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001085
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 1.31
            [high] => 0.00230000
            [low] => 0.00210850
            [mfe_pct] => 4.89
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T22:06:37-05:00
            [end_at] => 2025-12-25T05:06:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00223280
            [high_after] => 0.00230000
            [low_before] => 0.00210690
            [low_after] => 0.00213520
            [is_new_high] => 
            [is_new_low] => 
        )

)