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Short Trade on XVS

Short Trade on XVS

The 02 Sep 2025 at 09:59:39

With 158.2822 XVS at 6.127$ per unit.

Position size of 969.7952 $

Take profit at 6.0512 (1.24 %) and Stop Loss at 6.1775 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : -0.097486

15m : -0.099709

1H : 0.039637

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03369508555
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 6.11357
  4. ema21 - 6.1765
  5. ema50 - 6.23787
  6. ema100 - 6.26238
  7. price_ema9_diff - 0.00219521
  8. ema9_ema21_diff - -0.0101884
  9. ema21_ema50_diff - -0.00983725
  10. price_ema100_diff - -0.0216181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448074
  14. adx - 0.317665
  15. kc_percentage - 0.406832
  16. kc_width_percentage - 0.0801694
  17. volume_ema_diff - 1.4282
  18. volume_ema1 - 713604.60897288
  19. volume_ema2 - 293881.44241355
    20. ¸
  20. 15m
  21. ema9 - 6.04651
  22. ema21 - 6.06317
  23. ema50 - 6.1268
  24. ema100 - 6.18093
  25. price_ema9_diff - 0.0133112
  26. ema9_ema21_diff - -0.00274782
  27. ema21_ema50_diff - -0.0103848
  28. price_ema100_diff - -0.00872601
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545204
  32. adx - 0.372844
  33. kc_percentage - 0.732358
  34. kc_width_percentage - 0.0467552
  35. volume_ema_diff - -0.486767
  36. volume_ema1 - 88891.027428737
  37. volume_ema2 - 173198.43518358
    38. ¸
  38. 5m
  39. ema9 - 6.0849
  40. ema21 - 6.04838
  41. ema50 - 6.05167
  42. ema100 - 6.10226
  43. price_ema9_diff - 0.00691744
  44. ema9_ema21_diff - 0.00603844
  45. ema21_ema50_diff - -0.000543858
  46. price_ema100_diff - 0.00405357
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.671522
  50. adx - 0.235486
  51. kc_percentage - 1.0958
  52. kc_width_percentage - 0.0211133
  53. volume_ema_diff - -0.583918
  54. volume_ema1 - 22730.344177211
  55. volume_ema2 - 54629.550210426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109911
  59. 5m_price_ema100_diff: 0.0109675
  60. 5m_price: 111116
  61. 5m_correlation_with_coin: -0.097486
  62. btc_indicators
  63. 15m_ema100: 109594
  64. 15m_price_ema100_diff: 0.0120359
  65. 15m_price: 110913
  66. 15m_correlation_with_coin: -0.099709
  67. btc_indicators
  68. 1H_ema100: 109163
  69. 1H_price_ema100_diff: 0.0178936
  70. 1H_price: 111116
  71. 1H_correlation_with_coin: 0.039637
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:59:39		 02 Sep 2025
10:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.127 6.1775 6.0512 1.5 4.215
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 6.127
  • Stop Loss: 6.1775
  • Take Profit: 6.0512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1775 - 6.127 = 0.0505

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.127 - 6.0512 = 0.0758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0758 / 0.0505 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
969.7952 100 158.2822 9.70
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 0.0505

Taille de position = 8 / 0.0505 = 158.42

Taille de position USD = 158.42 x 6.127 = 970.64

Donc, tu peux acheter 158.42 avec un stoploss a 6.1775

Avec un position size USD de 970.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.42 x 0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.42 x 0.0758 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 158.42
  • Taille de position USD 970.64
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.82 % 7.99 $
PNL PNL %
-7.99 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8487 % 102.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0512
            [entry_price] => 6.127
            [stop_loss] => 6.18255
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.0512
            [entry_price] => 6.127
            [stop_loss] => 6.1876
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.0512
            [entry_price] => 6.127
            [stop_loss] => 6.19265
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.0512
            [entry_price] => 6.127
            [stop_loss] => 6.20275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085999999999999
            [max_drawdown] => 0.054
            [rr_ratio] => 1.59
            [high] => 6.18100000
            [low] => 6.04100000
            [mfe_pct] => 1.4
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:59:39-04:00
            [end_at] => 2025-09-02T11:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.054
            [rr_ratio] => 1.93
            [high] => 6.18100000
            [low] => 6.02300000
            [mfe_pct] => 1.7
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:59:39-04:00
            [end_at] => 2025-09-02T16:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.14700000
            [high_after] => 6.18100000
            [low_before] => 5.95600000
            [low_after] => 6.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)