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Short Trade on XPIN

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Short Trade on XPIN 24 Dec 2025 at 22:23:52

Take profit at 0.002172 (2.6 %) and Stop Loss at 0.002259 (1.3 %)

Short Trade on XPIN

The 24 Dec 2025 at 22:23:52

With 275624.4117 XPIN at 0.00223$ per unit.

Position size of 614.5873 $

Take profit at 0.002172 (2.6 %) and Stop Loss at 0.002259 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.032063

15m : -0.103691

1H : -0.20715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.935000351E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00217925
  4. ema21 : 0.00226624
  5. ema50 : 0.00242078
  6. ema100 : 0.00244813
  7. price_ema9_diff : 0.0231916
  8. ema9_ema21_diff : -0.0383851
  9. ema21_ema50_diff : -0.063837
  10. price_ema100_diff : -0.0891852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.746072
  14. ema_slope_21 : -0.839103
  15. ema_slope_50 : -0.554484
  16. ema_slope_100 : -0.276539
  17. rsi : 0.423192
  18. adx : 0.371819
  19. kc_percentage : 0.409706
  20. kc_width_percentage : 0.140589
  21. volume_ema_diff : -0.471153
  22. volume_ema1 : 161769.81580655
  23. volume_ema2 : 305891.57879423
  24. chop : 61.1917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00218049
  28. ema21 : 0.00215931
  29. ema50 : 0.00219132
  30. ema100 : 0.00229911
  31. price_ema9_diff : 0.0226132
  32. ema9_ema21_diff : 0.00980786
  33. ema21_ema50_diff : -0.0146099
  34. price_ema100_diff : -0.0301502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.18853
  38. ema_slope_21 : 0.0971345
  39. ema_slope_50 : -0.0616998
  40. ema_slope_100 : -0.132116
  41. rsi : 0.678009
  42. adx : 0.196349
  43. kc_percentage : 1.06991
  44. kc_width_percentage : 0.0549143
  45. volume_ema_diff : -0.0769982
  46. volume_ema1 : 53005.622035753
  47. volume_ema2 : 57427.43388233
  48. chop : 48.5406
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00220594
  52. ema21 : 0.00218229
  53. ema50 : 0.00215709
  54. ema100 : 0.00213251
  55. price_ema9_diff : 0.0108145
  56. ema9_ema21_diff : 0.0108364
  57. ema21_ema50_diff : 0.0116829
  58. price_ema100_diff : 0.045619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.221638
  62. ema_slope_21 : 0.159085
  63. ema_slope_50 : 0.095673
  64. ema_slope_100 : 0.0668653
  65. rsi : 0.700742
  66. adx : 0.327327
  67. kc_percentage : 1.05641
  68. kc_width_percentage : 0.0371277
  69. volume_ema_diff : 0.68906
  70. volume_ema1 : 27848.663402578
  71. volume_ema2 : 16487.663142859
  72. chop : 33.1739
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87644.9
  77. 5m_price_ema100_diff: 
    0.00212262
  78. 5m_price: 
    87831
  79. 5m_correlation_with_coin: 
    0.032063
  80. btc_indicators
  81. 15m_ema100: 
    87393.9
  82. 15m_price_ema100_diff: 
    0.00463719
  83. 15m_price: 
    87799.2
  84. 15m_correlation_with_coin: 
    -0.103691
  85. btc_indicators
  86. 1H_ema100: 
    87872.9
  87. 1H_price_ema100_diff: 
    -0.000477296
  88. 1H_price: 
    87831
  89. 1H_correlation_with_coin: 
    -0.20715
    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] => 0.002248
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21797153024911
            [ms_dist_from_last_low_pct] => 10.617417891311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.859059078805
            [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 22:15:00
                    [1] => 0.002248
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21797153024911
            [ms_dist_from_last_low_pct] => 6.4644738715649
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6970430490294
            [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 22:20:00
                    [1] => 0.002248
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21797153024911
            [ms_dist_from_last_low_pct] => 4.7345566605967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9633468739786
            [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
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.49%
TP to Pivot Distance
0.0001
3.20%
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 22:20:00 0.002248 ↑ 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
6.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
17.07%
TP to Pivot Distance
0.0001
6.64%
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 22:15:00 0.002248 ↑ 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
10.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
10.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
41.36%
TP to Pivot Distance
0.0001
6.64%
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 0.002248 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
22:23:52		 24 Dec 2025
23:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00223 0.002259 0.002172 2 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 0.00223
  • Stop Loss: 0.002259
  • Take Profit: 0.002172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002259 - 0.00223 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00223 - 0.002172 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 2.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
614.5873 100 275624.4117 6.15
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.00223 = 615.17

Donc, tu peux acheter 275862.07 avec un stoploss a 0.002259

Avec un position size USD de 615.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 615.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.6 % 15.99 $
SL % Target SL $ Target
1.3 % 7.99 $
PNL PNL %
-7.99 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5336 % 194.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00223
            [stop_loss] => 0.0022619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00223
            [stop_loss] => 0.0022648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00223
            [stop_loss] => 0.0022677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002172
            [entry_price] => 0.00223
            [stop_loss] => 0.0022735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.55E-5
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 0.51
            [high] => 0.00230000
            [low] => 0.00219450
            [mfe_pct] => 1.59
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T22:23:52-05:00
            [end_at] => 2025-12-25T00:23:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001215
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 1.74
            [high] => 0.00230000
            [low] => 0.00210850
            [mfe_pct] => 5.45
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T22:23:52-05:00
            [end_at] => 2025-12-25T05:23:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00224800
            [high_after] => 0.00230000
            [low_before] => 0.00210690
            [low_after] => 0.00210850
            [is_new_high] => 
            [is_new_low] => 
        )

)