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Short Trade on XVS

Short Trade on XVS

The 02 Sep 2025 at 10:05:28

With 168.4293 XVS at 6.124$ per unit.

Position size of 1031.461 $

Take profit at 6.0528 (1.16 %) and Stop Loss at 6.1715 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : -0.008189

15m : -0.079167

1H : 0.014247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03166511633
Details
  1. score: 1
  2. 1H
  3. ema9 - 6.1163
  4. ema21 - 6.17206
  5. ema50 - 6.23315
  6. ema100 - 6.25674
  7. price_ema9_diff - 0.00125835
  8. ema9_ema21_diff - -0.00903428
  9. ema21_ema50_diff - -0.00980089
  10. price_ema100_diff - -0.0212157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44647
  14. adx - 0.328996
  15. kc_percentage - 0.402424
  16. kc_width_percentage - 0.0744086
  17. volume_ema_diff - 0.708397
  18. volume_ema1 - 483707.84229303
  19. volume_ema2 - 283135.49233504
    20. ¸
  20. 15m
  21. ema9 - 6.06361
  22. ema21 - 6.06953
  23. ema50 - 6.12745
  24. ema100 - 6.18284
  25. price_ema9_diff - 0.00995928
  26. ema9_ema21_diff - -0.0009755
  27. ema21_ema50_diff - -0.00945253
  28. price_ema100_diff - -0.00951721
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546048
  32. adx - 0.347635
  33. kc_percentage - 0.708705
  34. kc_width_percentage - 0.0443211
  35. volume_ema_diff - -0.58989
  36. volume_ema1 - 68722.454774713
  37. volume_ema2 - 167570.85293604
    38. ¸
  38. 5m
  39. ema9 - 6.09997
  40. ema21 - 6.06205
  41. ema50 - 6.05754
  42. ema100 - 6.10365
  43. price_ema9_diff - 0.00393885
  44. ema9_ema21_diff - 0.00625465
  45. ema21_ema50_diff - 0.000744096
  46. price_ema100_diff - 0.00333341
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662047
  50. adx - 0.269555
  51. kc_percentage - 1.00466
  52. kc_width_percentage - 0.0194354
  53. volume_ema_diff - -0.689629
  54. volume_ema1 - 15931.775241723
  55. volume_ema2 - 51331.536473282
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109945
  59. 5m_price_ema100_diff: 0.00938049
  60. 5m_price: 110976
  61. 5m_correlation_with_coin: -0.008189
  62. btc_indicators
  63. 15m_ema100: 109662
  64. 15m_price_ema100_diff: 0.0119815
  65. 15m_price: 110976
  66. 15m_correlation_with_coin: -0.079167
  67. btc_indicators
  68. 1H_ema100: 109211
  69. 1H_price_ema100_diff: 0.0161671
  70. 1H_price: 110976
  71. 1H_correlation_with_coin: 0.014247
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
10:05:28		 02 Sep 2025
10:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.124 6.1715 6.0528 1.5 4.213
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 6.124
  • Stop Loss: 6.1715
  • Take Profit: 6.0528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1715 - 6.124 = 0.0475

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.124 - 6.0528 = 0.071199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071199999999999 / 0.0475 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1031.461 100 168.4293 10.31
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 0.0475

Taille de position = 8 / 0.0475 = 168.42

Taille de position USD = 168.42 x 6.124 = 1031.4

Donc, tu peux acheter 168.42 avec un stoploss a 6.1715

Avec un position size USD de 1031.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.42 x 0.0475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.42 x 0.071199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 168.42
  • Taille de position USD 1031.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8491 % 109.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0528
            [entry_price] => 6.124
            [stop_loss] => 6.17625
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0528
            [entry_price] => 6.124
            [stop_loss] => 6.181
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0528
            [entry_price] => 6.124
            [stop_loss] => 6.18575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.0528
            [entry_price] => 6.124
            [stop_loss] => 6.19525
            [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] => 0.082999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 1.46
            [high] => 6.18100000
            [low] => 6.04100000
            [mfe_pct] => 1.36
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T10:05:28-04:00
            [end_at] => 2025-09-02T12:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.057
            [rr_ratio] => 1.77
            [high] => 6.18100000
            [low] => 6.02300000
            [mfe_pct] => 1.65
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T10:05:28-04:00
            [end_at] => 2025-09-02T17:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.15100000
            [high_after] => 6.18100000
            [low_before] => 5.95600000
            [low_after] => 6.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)