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Short Trade on XVS

Short Trade on XVS

The 02 Sep 2025 at 10:15:05

With 169.7651 XVS at 6.145$ per unit.

Position size of 1043.2065 $

Take profit at 6.0743 (1.15 %) and Stop Loss at 6.1921 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.35
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : -0.095318

15m : 0.035508

1H : 0.032203

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03141595927
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 6.1205
  4. ema21 - 6.17397
  5. ema50 - 6.23397
  6. ema100 - 6.25715
  7. price_ema9_diff - 0.00400236
  8. ema9_ema21_diff - -0.00866042
  9. ema21_ema50_diff - -0.00962546
  10. price_ema100_diff - -0.0179246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462455
  14. adx - 0.32588
  15. kc_percentage - 0.4456
  16. kc_width_percentage - 0.0761722
  17. volume_ema_diff - 0.717015
  18. volume_ema1 - 486765.69829303
  19. volume_ema2 - 283495.24009975
    20. ¸
  20. 15m
  21. ema9 - 6.08324
  22. ema21 - 6.07812
  23. ema50 - 6.1284
  24. ema100 - 6.17857
  25. price_ema9_diff - 0.010151
  26. ema9_ema21_diff - 0.000842828
  27. ema21_ema50_diff - -0.00820348
  28. price_ema100_diff - -0.00543445
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567202
  32. adx - 0.330687
  33. kc_percentage - 0.767945
  34. kc_width_percentage - 0.0415688
  35. volume_ema_diff - -0.703468
  36. volume_ema1 - 47853.540516476
  37. volume_ema2 - 161377.85537548
    38. ¸
  38. 5m
  39. ema9 - 6.11874
  40. ema21 - 6.07795
  41. ema50 - 6.06489
  42. ema100 - 6.10485
  43. price_ema9_diff - 0.00429127
  44. ema9_ema21_diff - 0.00671088
  45. ema21_ema50_diff - 0.00215379
  46. price_ema100_diff - 0.00657555
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694892
  50. adx - 0.301719
  51. kc_percentage - 1.04712
  52. kc_width_percentage - 0.0192742
  53. volume_ema_diff - -0.812788
  54. volume_ema1 - 8934.42271484
  55. volume_ema2 - 47723.761857279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110005
  59. 5m_price_ema100_diff: 0.00850468
  60. 5m_price: 110940
  61. 5m_correlation_with_coin: -0.095318
  62. btc_indicators
  63. 15m_ema100: 109648
  64. 15m_price_ema100_diff: 0.0117834
  65. 15m_price: 110940
  66. 15m_correlation_with_coin: 0.035508
  67. btc_indicators
  68. 1H_ema100: 109210
  69. 1H_price_ema100_diff: 0.0158441
  70. 1H_price: 110940
  71. 1H_correlation_with_coin: 0.032203
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
10:15:05		 02 Sep 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.145 6.1921 6.0743 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 6.145
  • Stop Loss: 6.1921
  • Take Profit: 6.0743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1921 - 6.145 = 0.0471

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.145 - 6.0743 = 0.0707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0707 / 0.0471 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1043.2065 100 169.7651 10.43
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 0.0471

Taille de position = 8 / 0.0471 = 169.85

Taille de position USD = 169.85 x 6.145 = 1043.73

Donc, tu peux acheter 169.85 avec un stoploss a 6.1921

Avec un position size USD de 1043.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.85 x 0.0471 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.85 x 0.0707 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 169.85
  • Taille de position USD 1043.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5858 % 76.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0508
            [stop_loss] => 6.1921
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.02725
            [stop_loss] => 6.1921
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.036
            [rr_ratio] => 2.89
            [high] => 6.18100000
            [low] => 6.04100000
            [mfe_pct] => 1.69
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T10:15:05-04:00
            [end_at] => 2025-09-02T12:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.036
            [rr_ratio] => 3.39
            [high] => 6.18100000
            [low] => 6.02300000
            [mfe_pct] => 1.99
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T10:15:05-04:00
            [end_at] => 2025-09-02T17:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.17600000
            [high_after] => 6.18100000
            [low_before] => 5.95600000
            [low_after] => 6.02300000
            [is_new_high] => 
            [is_new_low] => 
        )

)