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Short Trade on XVS

Short Trade on XVS

The 02 Sep 2025 at 10:19:34

With 155.6128 XVS at 6.163$ per unit.

Position size of 959.0417 $

Take profit at 6.0859 (1.25 %) and Stop Loss at 6.2144 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : -0.089764

15m : 0.037944

1H : 0.032843

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03427310213
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 6.1241
  4. ema21 - 6.1756
  5. ema50 - 6.23468
  6. ema100 - 6.25751
  7. price_ema9_diff - 0.00635137
  8. ema9_ema21_diff - -0.00834016
  9. ema21_ema50_diff - -0.00947512
  10. price_ema100_diff - -0.015104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476311
  14. adx - 0.32588
  15. kc_percentage - 0.480393
  16. kc_width_percentage - 0.0759497
  17. volume_ema_diff - 0.722329
  18. volume_ema1 - 488654.9157597
  19. volume_ema2 - 283717.50097818
    20. ¸
  20. 15m
  21. ema9 - 6.08684
  22. ema21 - 6.07976
  23. ema50 - 6.1291
  24. ema100 - 6.17893
  25. price_ema9_diff - 0.0125108
  26. ema9_ema21_diff - 0.00116558
  27. ema21_ema50_diff - -0.00805073
  28. price_ema100_diff - -0.0025787
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583946
  32. adx - 0.330687
  33. kc_percentage - 0.812148
  34. kc_width_percentage - 0.0440435
  35. volume_ema_diff - -0.692186
  36. volume_ema1 - 49742.757983142
  37. volume_ema2 - 161600.11625391
    38. ¸
  38. 5m
  39. ema9 - 6.12234
  40. ema21 - 6.07959
  41. ema50 - 6.06559
  42. ema100 - 6.10521
  43. price_ema9_diff - 0.00664079
  44. ema9_ema21_diff - 0.00703206
  45. ema21_ema50_diff - 0.00230695
  46. price_ema100_diff - 0.00946508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.718709
  50. adx - 0.29591
  51. kc_percentage - 1.10314
  52. kc_width_percentage - 0.0218141
  53. volume_ema_diff - -0.774253
  54. volume_ema1 - 10823.640181507
  55. volume_ema2 - 47946.02273571
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110010
  59. 5m_price_ema100_diff: 0.0107665
  60. 5m_price: 111194
  61. 5m_correlation_with_coin: -0.089764
  62. btc_indicators
  63. 15m_ema100: 109653
  64. 15m_price_ema100_diff: 0.0140525
  65. 15m_price: 111194
  66. 15m_correlation_with_coin: 0.037944
  67. btc_indicators
  68. 1H_ema100: 109215
  69. 1H_price_ema100_diff: 0.0181221
  70. 1H_price: 111194
  71. 1H_correlation_with_coin: 0.032843
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
10:19:34		 02 Sep 2025
11:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.163 6.2144 6.0859 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 6.163
  • Stop Loss: 6.2144
  • Take Profit: 6.0859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2144 - 6.163 = 0.0514

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.163 - 6.0859 = 0.077100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077100000000001 / 0.0514 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.0417 100 155.6128 9.59
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 0.0514

Taille de position = 8 / 0.0514 = 155.64

Taille de position USD = 155.64 x 6.163 = 959.21

Donc, tu peux acheter 155.64 avec un stoploss a 6.2144

Avec un position size USD de 959.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.64 x 0.0514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.64 x 0.077100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 155.64
  • Taille de position USD 959.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2921 % 35.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0602
            [stop_loss] => 6.2144
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0345
            [stop_loss] => 6.2144
            [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] => 0.122
            [max_drawdown] => 0.018
            [rr_ratio] => 6.78
            [high] => 6.18100000
            [low] => 6.04100000
            [mfe_pct] => 1.98
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T10:19:34-04:00
            [end_at] => 2025-09-02T12:19:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.018
            [rr_ratio] => 7.78
            [high] => 6.18100000
            [low] => 6.02300000
            [mfe_pct] => 2.27
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T10:19:34-04:00
            [end_at] => 2025-09-02T17:19:34-04:00
        )

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

)