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Short Trade on XVS

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Short Trade on XVS 02 Sep 2025 at 09:38:45

Take profit at 6.0107 (1.25 %) and Stop Loss at 6.1379 (0.84 %)

Short Trade on XVS

The 02 Sep 2025 at 09:38:45

With 157.2698 XVS at 6.087$ per unit.

Position size of 957.3013 $

Take profit at 6.0107 (1.25 %) and Stop Loss at 6.1379 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.133572

15m : 0.035741

1H : 0.096216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03391199884
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.10557
  4. ema21 : 6.17287
  5. ema50 : 6.2363
  6. ema100 : 6.26158
  7. price_ema9_diff : -0.00304302
  8. ema9_ema21_diff : -0.0109013
  9. ema21_ema50_diff : -0.0101712
  10. price_ema100_diff : -0.0278825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.415299
  14. adx : 0.322845
  15. kc_percentage : 0.327391
  16. kc_width_percentage : 0.0780019
  17. volume_ema_diff : 1.38692
  18. volume_ema1 : 696735.10823955
  19. volume_ema2 : 291896.79526845
    20. ¸
  20. 15m
  21. ema9 : 6.01309
  22. ema21 : 6.05066
  23. ema50 : 6.12436
  24. ema100 : 6.18233
  25. price_ema9_diff : 0.0122912
  26. ema9_ema21_diff : -0.00620977
  27. ema21_ema50_diff : -0.0120336
  28. price_ema100_diff : -0.0154208
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.452807
  32. adx : 0.40793
  33. kc_percentage : 0.646941
  34. kc_width_percentage : 0.0447052
  35. volume_ema_diff : -0.657778
  36. volume_ema1 : 58858.269909772
  37. volume_ema2 : 171988.82296131
    38. ¸
  38. 5m
  39. ema9 : 6.02725
  40. ema21 : 6.01359
  41. ema50 : 6.03933
  42. ema100 : 6.10024
  43. price_ema9_diff : 0.00991298
  44. ema9_ema21_diff : 0.00227025
  45. ema21_ema50_diff : -0.0042609
  46. price_ema100_diff : -0.00217074
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643071
  50. adx : 0.153533
  51. kc_percentage : 1.07123
  52. kc_width_percentage : 0.021066
  53. volume_ema_diff : 0.273405
  54. volume_ema1 : 78956.604801297
  55. volume_ema2 : 62004.285827798
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109834
  59. 5m_price_ema100_diff: 
    0.00187806
  60. 5m_price: 
    110041
  61. 5m_correlation_with_coin: 
    -0.133572
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    0.035741
  67. btc_indicators
  68. 1H_ema100: 
    109142
  69. 1H_price_ema100_diff: 
    0.00823551
  70. 1H_price: 
    110041
  71. 1H_correlation_with_coin: 
    0.096216
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:38:45		 02 Sep 2025
09:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.087 6.1379 6.0107 1.5 2.984
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 6.087
  • Stop Loss: 6.1379
  • Take Profit: 6.0107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1379 - 6.087 = 0.0509

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.087 - 6.0107 = 0.0763

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0763 / 0.0509 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
957.3013 100 157.2698 9.57
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 0.0509

Taille de position = 8 / 0.0509 = 157.17

Taille de position USD = 157.17 x 6.087 = 956.69

Donc, tu peux acheter 157.17 avec un stoploss a 6.1379

Avec un position size USD de 956.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.17 x 0.0509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.17 x 0.0763 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 157.17
  • Taille de position USD 956.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9857 % 117.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0107
            [entry_price] => 6.087
            [stop_loss] => 6.14299
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0107
            [entry_price] => 6.087
            [stop_loss] => 6.14808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0107
            [entry_price] => 6.087
            [stop_loss] => 6.15317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0107
            [entry_price] => 6.087
            [stop_loss] => 6.16335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.094
            [rr_ratio] => 0.35
            [high] => 6.18100000
            [low] => 6.05400000
            [mfe_pct] => 0.54
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:38:45-04:00
            [end_at] => 2025-09-02T11:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.094
            [rr_ratio] => 0.68
            [high] => 6.18100000
            [low] => 6.02300000
            [mfe_pct] => 1.05
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:38:45-04:00
            [end_at] => 2025-09-02T16:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.18800000
            [high_after] => 6.18100000
            [low_before] => 5.90500000
            [low_after] => 6.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)