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Short Trade on XPIN

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Short Trade on XPIN 25 Dec 2025 at 06:41:13

Take profit at 0.002154 (2.27 %) and Stop Loss at 0.002229 (1.13 %)

Short Trade on XPIN

The 25 Dec 2025 at 06:41:13

With 319704.0066 XPIN at 0.002204$ per unit.

Position size of 704.5317 $

Take profit at 0.002154 (2.27 %) and Stop Loss at 0.002229 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.109175

15m : -0.033055

1H : 0.079574

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.668209726E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00218007
  4. ema21 : 0.00222291
  5. ema50 : 0.00235882
  6. ema100 : 0.00242621
  7. price_ema9_diff : 0.0108358
  8. ema9_ema21_diff : -0.0192692
  9. ema21_ema50_diff : -0.0576207
  10. price_ema100_diff : -0.0917142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0499596
  14. ema_slope_21 : -0.298149
  15. ema_slope_50 : -0.361176
  16. ema_slope_100 : -0.21827
  17. rsi : 0.441571
  18. adx : 0.290685
  19. kc_percentage : 0.452197
  20. kc_width_percentage : 0.13301
  21. volume_ema_diff : -0.511439
  22. volume_ema1 : 153491.82422557
  23. volume_ema2 : 314171.74805194
  24. chop : 69.642
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00216092
  28. ema21 : 0.00216433
  29. ema50 : 0.00217771
  30. ema100 : 0.00222324
  31. price_ema9_diff : 0.0197954
  32. ema9_ema21_diff : -0.00157554
  33. ema21_ema50_diff : -0.00614448
  34. price_ema100_diff : -0.00879037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0586196
  38. ema_slope_21 : -0.0910544
  39. ema_slope_50 : -0.0637111
  40. ema_slope_100 : -0.0742132
  41. rsi : 0.554669
  42. adx : 0.253874
  43. kc_percentage : 0.852979
  44. kc_width_percentage : 0.0512634
  45. volume_ema_diff : -0.308872
  46. volume_ema1 : 32690.914196732
  47. volume_ema2 : 47300.824649581
  48. chop : 64.686
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00217934
  52. ema21 : 0.00216414
  53. ema50 : 0.00216456
  54. ema100 : 0.00217869
  55. price_ema9_diff : 0.0111745
  56. ema9_ema21_diff : 0.00702225
  57. ema21_ema50_diff : -0.000191325
  58. price_ema100_diff : 0.011478
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.169182
  62. ema_slope_21 : 0.0879832
  63. ema_slope_50 : 0.0153763
  64. ema_slope_100 : -0.00932209
  65. rsi : 0.660294
  66. adx : 0.281244
  67. kc_percentage : 1.07712
  68. kc_width_percentage : 0.0306065
  69. volume_ema_diff : -0.252397
  70. volume_ema1 : 10338.274869865
  71. volume_ema2 : 13828.578377602
  72. chop : 34.6217
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87571.9
  77. 5m_price_ema100_diff: 
    -0.000936872
  78. 5m_price: 
    87489.9
  79. 5m_correlation_with_coin: 
    0.109175
  80. btc_indicators
  81. 15m_ema100: 
    87487.4
  82. 15m_price_ema100_diff: 
    0.000143229
  83. 15m_price: 
    87500
  84. 15m_correlation_with_coin: 
    -0.033055
  85. btc_indicators
  86. 1H_ema100: 
    87859.3
  87. 1H_price_ema100_diff: 
    -0.00420492
  88. 1H_price: 
    87489.9
  89. 1H_correlation_with_coin: 
    0.079574
    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] => 2025-12-22 05:00:00
                    [1] => 0.0031933
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.0023
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.0021062
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.6
            [ms_dist_from_last_low_pct] => 4.1781407273763
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.2014053746083
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 06:15:00
                    [1] => 0.0025916
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 23:30:00
                    [1] => 0.0023
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 0.0021062
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 06:30:00
                    [1] => 0.0022152
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.94799566630553
            [ms_dist_from_last_low_pct] => 4.1781407273763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.1751970373184
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-25 00:10:00
                    [1] => 0.0022094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 00:35:00
                    [1] => 0.0022852
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 01:25:00
                    [1] => 0.0021573
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 02:20:00
                    [1] => 0.0021474
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 02:45:00
                    [1] => 0.0021957
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 03:20:00
                    [1] => 0.0021352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 03:50:00
                    [1] => 0.0021793
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 04:15:00
                    [1] => 0.0021085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 05:30:00
                    [1] => 0.0021062
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 06:40:00
                    [1] => 0.0022152
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94799566630553
            [ms_dist_from_last_low_pct] => 4.1781407273763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.1751970373184
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.52%
TP to Pivot Distance
0.0000
2.22%
DateTime Price Type
2025-12-25 00:10:00 0.0022094 ↓ Low
2025-12-25 00:35:00 0.0022852 ↑ High
2025-12-25 01:25:00 0.0021573 ↓ Low
2025-12-25 02:20:00 0.0021474 ↓ Low
2025-12-25 02:45:00 0.0021957 ↑ High
2025-12-25 03:20:00 0.0021352 ↓ Low
2025-12-25 03:50:00 0.0021793 ↑ High
2025-12-25 04:15:00 0.0021085 ↓ Low
2025-12-25 05:30:00 0.0021062 ↓ Low
2025-12-25 06:40:00 0.0022152 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
16.27%
TP to Pivot Distance
0.0001
5.86%
DateTime Price Type
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 23:30:00 0.0023 ↑ High
2025-12-25 05:30:00 0.0021062 ↓ Low
2025-12-25 06:30:00 0.0022152 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
4.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
43.26%
TP to Pivot Distance
0.0001
5.86%
DateTime Price Type
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 23:00:00 0.0023 ↑ High
2025-12-25 05:00:00 0.0021062 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
06:41:13		 25 Dec 2025
06:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002204 0.002229 0.002154 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 0.002204
  • Stop Loss: 0.002229
  • Take Profit: 0.002154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002229 - 0.002204 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002204 - 0.002154 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 2.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.5317 100 319704.0066 7.05
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 0.002204 = 705.28

Donc, tu peux acheter 320000 avec un stoploss a 0.002229

Avec un position size USD de 705.28$

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 5.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 320000
  • Taille de position USD 705.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 15.99 $
SL % Target SL $ Target
1.13 % 7.99 $
PNL PNL %
-7.99 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2568 % 110.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002154
            [entry_price] => 0.002204
            [stop_loss] => 0.0022315
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002154
            [entry_price] => 0.002204
            [stop_loss] => 0.002234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002154
            [entry_price] => 0.002204
            [stop_loss] => 0.0022365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002154
            [entry_price] => 0.002204
            [stop_loss] => 0.0022415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7999999999999E-6
            [max_drawdown] => 0.0002305
            [rr_ratio] => 0.04
            [high] => 0.00243450
            [low] => 0.00219420
            [mfe_pct] => 0.44
            [mae_pct] => 10.46
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T06:41:13-05:00
            [end_at] => 2025-12-25T08:41:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7999999999999E-6
            [max_drawdown] => 0.0004706
            [rr_ratio] => 0.02
            [high] => 0.00267460
            [low] => 0.00219420
            [mfe_pct] => 0.44
            [mae_pct] => 21.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T06:41:13-05:00
            [end_at] => 2025-12-25T13:41:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221520
            [high_after] => 0.00267460
            [low_before] => 0.00210620
            [low_after] => 0.00219420
            [is_new_high] => 
            [is_new_low] => 
        )

)