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Short Trade on XVS

Short Trade on XVS

The 02 Sep 2025 at 16:24:16

With 361.0009 XVS at 6.093$ per unit.

Position size of 2199.5787 $

Take profit at 6.0598 (0.54 %) and Stop Loss at 6.1152 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.543396

15m : -0.013514

1H : 0.200608

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01477373842
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.08322
  4. ema21 - 6.12791
  5. ema50 - 6.19696
  6. ema100 - 6.22484
  7. price_ema9_diff - 0.00160636
  8. ema9_ema21_diff - -0.00729281
  9. ema21_ema50_diff - -0.0111427
  10. price_ema100_diff - -0.0211804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453156
  14. adx - 0.369553
  15. kc_percentage - 0.414888
  16. kc_width_percentage - 0.0604413
  17. volume_ema_diff - -0.667558
  18. volume_ema1 - 80318.02053574
  19. volume_ema2 - 241600.62918663
    20. ¸
  20. 15m
  21. ema9 - 6.0642
  22. ema21 - 6.06888
  23. ema50 - 6.0928
  24. ema100 - 6.13037
  25. price_ema9_diff - 0.00474798
  26. ema9_ema21_diff - -0.000770703
  27. ema21_ema50_diff - -0.00392665
  28. price_ema100_diff - -0.00609645
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541082
  32. adx - 0.112043
  33. kc_percentage - 0.692824
  34. kc_width_percentage - 0.0209678
  35. volume_ema_diff - -0.938114
  36. volume_ema1 - 4505.7243066089
  37. volume_ema2 - 72807.79093649
    38. ¸
  38. 5m
  39. ema9 - 6.06826
  40. ema21 - 6.06222
  41. ema50 - 6.06607
  42. ema100 - 6.06101
  43. price_ema9_diff - 0.00407549
  44. ema9_ema21_diff - 0.000996647
  45. ema21_ema50_diff - -0.000633734
  46. price_ema100_diff - 0.00527786
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.629282
  50. adx - 0.258106
  51. kc_percentage - 1.02717
  52. kc_width_percentage - 0.00958286
  53. volume_ema_diff - -0.581939
  54. volume_ema1 - 1924.934850171
  55. volume_ema2 - 4604.440675841
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110496
  59. 5m_price_ema100_diff: 0.00612924
  60. 5m_price: 111173
  61. 5m_correlation_with_coin: 0.543396
  62. btc_indicators
  63. 15m_ema100: 110114
  64. 15m_price_ema100_diff: 0.0100358
  65. 15m_price: 111219
  66. 15m_correlation_with_coin: -0.013514
  67. btc_indicators
  68. 1H_ema100: 109192
  69. 1H_price_ema100_diff: 0.018139
  70. 1H_price: 111173
  71. 1H_correlation_with_coin: 0.200608
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:24:16		 02 Sep 2025
16:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.093 6.1152 6.0598 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 6.093
  • Stop Loss: 6.1152
  • Take Profit: 6.0598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1152 - 6.093 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.093 - 6.0598 = 0.0332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0332 / 0.0222 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2199.5787 100 361.0009 22.00
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 6.093 = 2195.67

Donc, tu peux acheter 360.36 avec un stoploss a 6.1152

Avec un position size USD de 2195.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0332 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 360.36
  • Taille de position USD 2195.67
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.01 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4267 % 117.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0598
            [entry_price] => 6.093
            [stop_loss] => 6.11742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0598
            [entry_price] => 6.093
            [stop_loss] => 6.11964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0598
            [entry_price] => 6.093
            [stop_loss] => 6.12186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0598
            [entry_price] => 6.093
            [stop_loss] => 6.1263
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.042
            [rr_ratio] => 0.43
            [high] => 6.13500000
            [low] => 6.07500000
            [mfe_pct] => 0.3
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:24:16-04:00
            [end_at] => 2025-09-02T18:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.07
            [rr_ratio] => 0.71
            [high] => 6.16300000
            [low] => 6.04300000
            [mfe_pct] => 0.82
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:24:16-04:00
            [end_at] => 2025-09-02T23:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.11500000
            [high_after] => 6.16300000
            [low_before] => 6.02300000
            [low_after] => 6.04300000
            [is_new_high] => 
            [is_new_low] => 
        )

)