Long Trade on XPIN 30 Dec 2025 at 21:34:40

Take profit at 0.002469 (1.15 %) and Stop Loss at 0.002427 (0.57 %)

Long Trade on XPIN

The 30 Dec 2025 at 21:34:40

With 572595.6963 XPIN at 0.002441$ per unit.

Position size of 1397.6488 $

Take profit at 0.002469 (1.15 %) and Stop Loss at 0.002427 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.72
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.089359

15m : -0.068218

1H : 0.132186

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.31430915E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00245929
  4. ema21 : 0.00242877
  5. ema50 : 0.00239849
  6. ema100 : 0.00239547
  7. price_ema9_diff : -0.00747981
  8. ema9_ema21_diff : 0.0125654
  9. ema21_ema50_diff : 0.012626
  10. price_ema100_diff : 0.018961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.283009
  14. ema_slope_21 : 0.273456
  15. ema_slope_50 : 0.142198
  16. ema_slope_100 : 0.0644863
  17. rsi : 0.536154
  18. adx : 0.284267
  19. kc_percentage : 0.552009
  20. kc_width_percentage : 0.0774309
  21. volume_ema_diff : -0.513235
  22. volume_ema1 : 68013.903733248
  23. volume_ema2 : 139726.59556175
  24. chop : 53.7936
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0024607
  29. ema21 : 0.00246944
  30. ema50 : 0.0024533
  31. ema100 : 0.00241895
  32. price_ema9_diff : -0.00805039
  33. ema9_ema21_diff : -0.00353645
  34. ema21_ema50_diff : 0.00657791
  35. price_ema100_diff : 0.00907392
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.10258
  39. ema_slope_21 : -0.0253541
  40. ema_slope_50 : 0.0345859
  41. ema_slope_100 : 0.0491201
  42. rsi : 0.406409
  43. adx : 0.209952
  44. kc_percentage : 0.137428
  45. kc_width_percentage : 0.032187
  46. volume_ema_diff : -0.869752
  47. volume_ema1 : 4713.2992072991
  48. volume_ema2 : 36187.385057402
  49. chop : 50.1317
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00245066
  54. ema21 : 0.00246065
  55. ema50 : 0.00247044
  56. ema100 : 0.00246733
  57. price_ema9_diff : -0.00398425
  58. ema9_ema21_diff : -0.00406187
  59. ema21_ema50_diff : -0.00396189
  60. price_ema100_diff : -0.0107159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0613818
  64. ema_slope_21 : -0.0596115
  65. ema_slope_50 : -0.0340385
  66. ema_slope_100 : -0.0116268
  67. rsi : 0.369031
  68. adx : 0.303826
  69. kc_percentage : -0.0336211
  70. kc_width_percentage : 0.0146331
  71. volume_ema_diff : -0.835964
  72. volume_ema1 : 912.71092012193
  73. volume_ema2 : 5564.1076926091
  74. chop : 41.3556
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88387.6
  80. 5m_price_ema100_diff:
    0.00317512
  81. 5m_price:
    88668.3
  82. 5m_correlation_with_coin:
    0.089359
  83. btc_indicators
  84. 15m_ema100:
    88090.1
  85. 15m_price_ema100_diff:
    0.00656289
  86. 15m_price:
    88668.3
  87. 15m_correlation_with_coin:
    -0.068218
  88. btc_indicators
  89. 1H_ema100:
    87874.2
  90. 1H_price_ema100_diff:
    0.00903585
  91. 1H_price:
    88668.3
  92. 1H_correlation_with_coin:
    0.132186
  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 21:00:00
                        [1] => 0.0024327
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5179256097079
                [ms_dist_from_last_low_pct] => 0.3370740329675
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9955604883463
                [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 21:00:00
                        [1] => 0.0024327
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1235116685188
                [ms_dist_from_last_low_pct] => 0.3370740329675
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.5721626176676
                [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 16:35:00
                        [1] => 0.0024597
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 17:50:00
                        [1] => 0.0025045
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 18:25:00
                        [1] => 0.0024844
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 18:45:00
                        [1] => 0.0025196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 19:10:00
                        [1] => 0.002485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 19:25:00
                        [1] => 0.0025156
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 19:50:00
                        [1] => 0.0024648
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 20:25:00
                        [1] => 0.0024533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 20:35:00
                        [1] => 0.0024799
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 21:00:00
                        [1] => 0.0024327
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5726440582282
                [ms_dist_from_last_low_pct] => 0.3370740329675
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.9402310190324
                [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
-1.57%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0001
2.05%
DateTime Price Type
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
2025-12-30 20:35:00 0.0024799 ↑ High
2025-12-30 21:00:00 0.0024327 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.34%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
3.74%
TP to Pivot Distance
0.0001
2.47%
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 21:00:00 0.0024327 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
9.53%
TP to Pivot Distance
0.0001
2.47%
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 21:00:00 0.0024327 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
21:34:40
30 Dec 2025
21:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002441 0.002427 0.002469 2 0.001547
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 0.002441
  • Stop Loss: 0.002427
  • Take Profit: 0.002469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002427 - 0.002441 = -1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002441 - 0.002469 = -2.8E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1397.6488 100 572595.6963 13.98
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 0.002441 = -1394.86

Donc, tu peux acheter -571428.57 avec un stoploss a 0.002427

Avec un position size USD de -1394.86$

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 -1394.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.03 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
16.03 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0041 % 0.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002469
            [stop_loss] => 0.002427
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002476
            [stop_loss] => 0.002427
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002483
            [stop_loss] => 0.002427
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00249
            [stop_loss] => 0.002427
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002497
            [stop_loss] => 0.002427
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002504
            [stop_loss] => 0.002427
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002511
            [stop_loss] => 0.002427
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.002518
            [stop_loss] => 0.002427
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002525
            [stop_loss] => 0.002427
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002532
            [stop_loss] => 0.002427
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002539
            [stop_loss] => 0.002427
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.89E-5
            [max_drawdown] => 2.71E-5
            [rr_ratio] => 1.8
            [high] => 0.00248990
            [low] => 0.00241390
            [mfe_pct] => 2
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T21:34:40-05:00
            [end_at] => 2025-12-30T23:34:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.89E-5
            [max_drawdown] => 0.0001058
            [rr_ratio] => 0.46
            [high] => 0.00248990
            [low] => 0.00233520
            [mfe_pct] => 2
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T21:34:40-05:00
            [end_at] => 2025-12-31T04:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00251960
            [high_after] => 0.00248990
            [low_before] => 0.00243270
            [low_after] => 0.00233890
            [is_new_high] => 
            [is_new_low] => 
        )

)