Long Trade on XPIN 30 Dec 2025 at 20:27:31

Take profit at 0.002485 (1.14 %) and Stop Loss at 0.002443 (0.57 %)

Long Trade on XPIN

The 30 Dec 2025 at 20:27:31

With 563576.9917 XPIN at 0.002457$ per unit.

Position size of 1384.6523 $

Take profit at 0.002485 (1.14 %) and Stop Loss at 0.002443 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.008002

15m : -0.020873

1H : -0.122226

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 9.463362437E-6
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00246411
  4. ema21 : 0.00242766
  5. ema50 : 0.00239703
  6. ema100 : 0.00239624
  7. price_ema9_diff : -0.00292756
  8. ema9_ema21_diff : 0.0150139
  9. ema21_ema50_diff : 0.0127788
  10. price_ema100_diff : 0.0253146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.363036
  14. ema_slope_21 : 0.304767
  15. ema_slope_50 : 0.14883
  16. ema_slope_100 : 0.0647459
  17. rsi : 0.561571
  18. adx : 0.288174
  19. kc_percentage : 0.637968
  20. kc_width_percentage : 0.0789416
  21. volume_ema_diff : -0.368052
  22. volume_ema1 : 90926.206086988
  23. volume_ema2 : 143882.52372086
  24. chop : 53.6148
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0024845
  29. ema21 : 0.0024814
  30. ema50 : 0.00245383
  31. ema100 : 0.00241454
  32. price_ema9_diff : -0.0111121
  33. ema9_ema21_diff : 0.00125217
  34. ema21_ema50_diff : 0.0112348
  35. price_ema100_diff : 0.017543
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250654
  39. ema_slope_21 : 0.057934
  40. ema_slope_50 : 0.078898
  41. ema_slope_100 : 0.0729441
  42. rsi : 0.474086
  43. adx : 0.250528
  44. kc_percentage : 0.193226
  45. kc_width_percentage : 0.0334144
  46. volume_ema_diff : -0.750795
  47. volume_ema1 : 10724.954643634
  48. volume_ema2 : 43036.716380883
  49. chop : 68.7069
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0024703
  54. ema21 : 0.00247996
  55. ema50 : 0.00248184
  56. ema100 : 0.00247391
  57. price_ema9_diff : -0.00542704
  58. ema9_ema21_diff : -0.00389585
  59. ema21_ema50_diff : -0.000758194
  60. price_ema100_diff : -0.0068782
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.103534
  64. ema_slope_21 : -0.0567341
  65. ema_slope_50 : -0.0160554
  66. ema_slope_100 : 0.000855246
  67. rsi : 0.359551
  68. adx : 0.206571
  69. kc_percentage : -0.133972
  70. kc_width_percentage : 0.0145203
  71. volume_ema_diff : -0.819652
  72. volume_ema1 : 1504.9126441181
  73. volume_ema2 : 8344.5123159837
  74. chop : 35.8845
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88370.2
  80. 5m_price_ema100_diff:
    0.00199739
  81. 5m_price:
    88546.8
  82. 5m_correlation_with_coin:
    0.008002
  83. btc_indicators
  84. 15m_ema100:
    88007.3
  85. 15m_price_ema100_diff:
    0.00657782
  86. 15m_price:
    88586.2
  87. 15m_correlation_with_coin:
    -0.020873
  88. btc_indicators
  89. 1H_ema100:
    87880.4
  90. 1H_price_ema100_diff:
    0.00758254
  91. 1H_price:
    88546.8
  92. 1H_correlation_with_coin:
    -0.122226
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-28 20:00:00
                        [1] => 0.0023306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 0.002436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 0.0022681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 06:00:00
                        [1] => 0.0024479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 11:00:00
                        [1] => 0.0021957
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 18:00:00
                        [1] => 0.0023486
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.0022578
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 01:00:00
                        [1] => 0.0024274
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 14:00:00
                        [1] => 0.0025299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.0024533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0277876595913
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1223250315901
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 06:15:00
                        [1] => 0.0024138
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 07:45:00
                        [1] => 0.0023363
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 0.0024912
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 11:15:00
                        [1] => 0.0023975
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 12:45:00
                        [1] => 0.0024715
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 13:45:00
                        [1] => 0.0024021
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 14:30:00
                        [1] => 0.0025299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 15:45:00
                        [1] => 0.0024574
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.0025196
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 20:15:00
                        [1] => 0.0024533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6313700587395
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7024823706844
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 15:55:00
                        [1] => 0.0024574
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 16:15:00
                        [1] => 0.0024889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 16:35:00
                        [1] => 0.0024597
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 17:50:00
                        [1] => 0.0025045
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 18:25:00
                        [1] => 0.0024844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.0025196
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 19:10:00
                        [1] => 0.002485
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 19:25:00
                        [1] => 0.0025156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 19:50:00
                        [1] => 0.0024648
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 20:25:00
                        [1] => 0.0024533
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4765463507712
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.46875636897241
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0000
1.39%
DateTime Price Type
2025-12-30 15:55:00 0.0024574 ↓ Low
2025-12-30 16:15:00 0.0024889 ↑ High
2025-12-30 16:35:00 0.0024597 ↓ Low
2025-12-30 17:50:00 0.0025045 ↑ High
2025-12-30 18:25:00 0.0024844 ↓ Low
2025-12-30 18:45:00 0.0025196 ↑ High
2025-12-30 19:10:00 0.002485 ↓ Low
2025-12-30 19:25:00 0.0025156 ↑ High
2025-12-30 19:50:00 0.0024648 ↓ Low
2025-12-30 20:25:00 0.0024533 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
4.37%
TP to Pivot Distance
0.0000
1.81%
DateTime Price Type
2025-12-30 06:15:00 0.0024138 ↑ High
2025-12-30 07:45:00 0.0023363 ↓ Low
2025-12-30 09:00:00 0.0024912 ↑ High
2025-12-30 11:15:00 0.0023975 ↓ Low
2025-12-30 12:45:00 0.0024715 ↑ High
2025-12-30 13:45:00 0.0024021 ↓ Low
2025-12-30 14:30:00 0.0025299 ↑ High
2025-12-30 15:45:00 0.0024574 ↓ Low
2025-12-30 18:45:00 0.0025196 ↑ High
2025-12-30 20:15:00 0.0024533 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
10.12%
TP to Pivot Distance
0.0000
1.81%
DateTime Price Type
2025-12-28 20:00:00 0.0023306 ↓ Low
2025-12-29 00:00:00 0.002436 ↑ High
2025-12-29 02:00:00 0.0022681 ↓ Low
2025-12-29 06:00:00 0.0024479 ↑ High
2025-12-29 11:00:00 0.0021957 ↓ Low
2025-12-29 18:00:00 0.0023486 ↑ High
2025-12-29 22:00:00 0.0022578 ↓ Low
2025-12-30 01:00:00 0.0024274 ↑ High
2025-12-30 14:00:00 0.0025299 ↑ High
2025-12-30 20:00:00 0.0024533 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
20:27:31
30 Dec 2025
21:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002457 0.002443 0.002485 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 0.002457
  • Stop Loss: 0.002443
  • Take Profit: 0.002485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002443 - 0.002457 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002457 - 0.002485 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1384.6523 100 563576.9917 13.85
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 -1.4E-5

Taille de position = 8 / -1.4E-5 = -571428.57

Taille de position USD = -571428.57 x 0.002457 = -1404

Donc, tu peux acheter -571428.57 avec un stoploss a 0.002443

Avec un position size USD de -1404$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571428.57 x -1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571428.57 x -2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -571428.57
  • Taille de position USD -1404
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.78 $
SL % Target SL $ Target
0.57 % 7.89 $
PNL PNL %
-7.89 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.989 % 173.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002485
            [entry_price] => 0.002457
            [stop_loss] => 0.0024416
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002485
            [entry_price] => 0.002457
            [stop_loss] => 0.0024402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002485
            [entry_price] => 0.002457
            [stop_loss] => 0.0024388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002485
            [entry_price] => 0.002457
            [stop_loss] => 0.002436
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.29E-5
            [max_drawdown] => 4.31E-5
            [rr_ratio] => 0.76
            [high] => 0.00248990
            [low] => 0.00241390
            [mfe_pct] => 1.34
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T20:27:31-05:00
            [end_at] => 2025-12-30T22:27:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.29E-5
            [max_drawdown] => 7.17E-5
            [rr_ratio] => 0.46
            [high] => 0.00248990
            [low] => 0.00238530
            [mfe_pct] => 1.34
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T20:27:31-05:00
            [end_at] => 2025-12-31T03:27:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00251960
            [high_after] => 0.00248990
            [low_before] => 0.00245330
            [low_after] => 0.00240370
            [is_new_high] => 
            [is_new_low] => 
        )

)