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Short Trade on XPIN

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Short Trade on XPIN 24 Dec 2025 at 22:16:42

Take profit at 0.002163 (2.48 %) and Stop Loss at 0.002245 (1.22 %)

Short Trade on XPIN

The 24 Dec 2025 at 22:16:42

With 291030.4079 XPIN at 0.002218$ per unit.

Position size of 645.5054 $

Take profit at 0.002163 (2.48 %) and Stop Loss at 0.002245 (1.22 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.77
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
BTC Correlation Score

5m : 0.035987

15m : 0.127224

1H : -0.038683

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.832569102E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00217689
  4. ema21 : 0.00226517
  5. ema50 : 0.00242032
  6. ema100 : 0.0024479
  7. price_ema9_diff : 0.0188803
  8. ema9_ema21_diff : -0.0389716
  9. ema21_ema50_diff : -0.0641013
  10. price_ema100_diff : -0.0939187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.754288
  14. ema_slope_21 : -0.84265
  15. ema_slope_50 : -0.555971
  16. ema_slope_100 : -0.277308
  17. rsi : 0.411108
  18. adx : 0.372647
  19. kc_percentage : 0.3749
  20. kc_width_percentage : 0.140489
  21. volume_ema_diff : -0.511371
  22. volume_ema1 : 148716.91018118
  23. volume_ema2 : 304355.94283831
  24. chop : 61.1831
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00217985
  28. ema21 : 0.00215902
  29. ema50 : 0.0021912
  30. ema100 : 0.00229905
  31. price_ema9_diff : 0.0175002
  32. ema9_ema21_diff : 0.00964749
  33. ema21_ema50_diff : -0.0146862
  34. price_ema100_diff : -0.035256
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.186029
  38. ema_slope_21 : 0.0959988
  39. ema_slope_50 : -0.0621735
  40. ema_slope_100 : -0.132342
  41. rsi : 0.672482
  42. adx : 0.196349
  43. kc_percentage : 0.981543
  44. kc_width_percentage : 0.0545753
  45. volume_ema_diff : -0.146101
  46. volume_ema1 : 48594.018323287
  47. volume_ema2 : 56908.421680864
  48. chop : 48.5197
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00219933
  52. ema21 : 0.00217725
  53. ema50 : 0.00215416
  54. ema100 : 0.00213164
  55. price_ema9_diff : 0.00848446
  56. ema9_ema21_diff : 0.0101435
  57. ema21_ema50_diff : 0.0107204
  58. price_ema100_diff : 0.0405096
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206267
  62. ema_slope_21 : 0.146464
  63. ema_slope_50 : 0.0874599
  64. ema_slope_100 : 0.0610841
  65. rsi : 0.675163
  66. adx : 0.308773
  67. kc_percentage : 1.00848
  68. kc_width_percentage : 0.03495
  69. volume_ema_diff : 0.600961
  70. volume_ema1 : 24399.43852205
  71. volume_ema2 : 15240.485914496
  72. chop : 34.1092
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87646.2
  77. 5m_price_ema100_diff: 
    0.0017541
  78. 5m_price: 
    87800
  79. 5m_correlation_with_coin: 
    0.035987
  80. btc_indicators
  81. 15m_ema100: 
    87393.9
  82. 15m_price_ema100_diff: 
    0.00464617
  83. 15m_price: 
    87800
  84. 15m_correlation_with_coin: 
    0.127224
  85. btc_indicators
  86. 1H_ema100: 
    87872.3
  87. 1H_price_ema100_diff: 
    -0.000823098
  88. 1H_price: 
    87800
  89. 1H_correlation_with_coin: 
    -0.038683
    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] => -0.51952705123612
            [ms_dist_from_last_low_pct] => 9.5374297267975
            [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] => -0.51952705123612
            [ms_dist_from_last_low_pct] => 5.4250320375908
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.51952705123612
            [ms_dist_from_last_low_pct] => 3.7120044824205
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.52%
Dist From Last Low Pct
3.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.54%
TP to Pivot Distance
0.0001
2.80%
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
-0.52%
Dist From Last Low Pct
5.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
17.80%
TP to Pivot Distance
0.0001
6.25%
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
-0.52%
Dist From Last Low Pct
9.54%
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
0.0009
42.24%
TP to Pivot Distance
0.0001
6.25%
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
22:16:42		 24 Dec 2025
22:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002218 0.002245 0.002163 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 0.002218
  • Stop Loss: 0.002245
  • Take Profit: 0.002163

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 - 0.002163 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 2.7E-5 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
645.5054 100 291030.4079 6.46
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 5.5E-5 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 657.19
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
2.48 % 16.01 $
SL % Target SL $ Target
1.22 % 7.86 $
PNL PNL %
-7.86 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3526 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002163
            [entry_price] => 0.002218
            [stop_loss] => 0.0022477
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002163
            [entry_price] => 0.002218
            [stop_loss] => 0.0022504
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002163
            [entry_price] => 0.002218
            [stop_loss] => 0.0022531
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002163
            [entry_price] => 0.002218
            [stop_loss] => 0.0022585
            [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] => 2.35E-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] => 2025-12-24T22:16:42-05:00
            [end_at] => 2025-12-25T00:16:42-05:00
        )

    [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] => 2025-12-24T22:16:42-05:00
            [end_at] => 2025-12-25T05:16:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00223280
            [high_after] => 0.00230000
            [low_before] => 0.00210690
            [low_after] => 0.00210850
            [is_new_high] => 
            [is_new_low] => 
        )

)