Short Trade on XVG

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Short Trade on XVG 09 Oct 2025 at 06:40:27

Take profit at 0.007041 (1.92 %) and Stop Loss at 0.007248 (0.96 %)

Short Trade on XVG

The 09 Oct 2025 at 06:40:27

With 116123.2939 XVG at 0.007179$ per unit.

Position size of 833.6491 $

Take profit at 0.007041 (1.92 %) and Stop Loss at 0.007248 (0.96 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.14

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.53

Prediction 3	Probability
1	0.78

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.594003 15m : -0.028648 1H : -0.036432	1

BTC Correlation

Score

5m : 0.594003

15m : -0.028648

1H : -0.036432

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 4.59281954E-5

Details

score: 1.24
1H
ema9 : 0.0071751
ema21 : 0.00726764
ema50 : 0.00733704
ema100 : 0.0074786
price_ema9_diff : 0.000542508
ema9_ema21_diff : -0.0127325
ema21_ema50_diff : -0.00945949
price_ema100_diff : -0.0400615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.408099
ema_slope_21 : -0.154918
ema_slope_50 : -0.0705193
ema_slope_100 : -0.0691028
rsi : 0.464828
adx : 0.235315
kc_percentage : 0.397914
kc_width_percentage : 0.116185
volume_ema_diff : -0.126729
volume_ema1 : 213903.31663155
volume_ema2 : 244945.02545661
chop : 33.1089
regime : bear_high
15m
ema9 : 0.00702157
ema21 : 0.00708412
ema50 : 0.00721597
ema100 : 0.00728133
price_ema9_diff : 0.0224207
ema9_ema21_diff : -0.00883041
ema21_ema50_diff : -0.0182722
price_ema100_diff : -0.0140537
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.195499
ema_slope_21 : -0.191251
ema_slope_50 : -0.146452
ema_slope_100 : -0.0843561
rsi : 0.447155
adx : 0.303628
kc_percentage : 0.824195
kc_width_percentage : 0.0432975
volume_ema_diff : -0.583123
volume_ema1 : 27635.1097536
volume_ema2 : 66290.862834793
chop : 44.5902
regime : bear_high
5m
ema9 : 0.00707104
ema21 : 0.00704112
ema50 : 0.00706842
ema100 : 0.00711971
price_ema9_diff : 0.015267
ema9_ema21_diff : 0.00424881
ema21_ema50_diff : -0.0038619
price_ema100_diff : 0.00832653
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.105587
ema_slope_21 : 0.0373503
ema_slope_50 : -0.0152419
ema_slope_100 : -0.0237741
rsi : 0.684573
adx : 0.254297
kc_percentage : 1.23623
kc_width_percentage : 0.0260008
volume_ema_diff : 0.0915998
volume_ema1 : 20467.326401231
volume_ema2 : 18749.843700737
chop : 35.3498
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
121791
```
5m_price_ema100_diff:
```
0.00223273
```
5m_price:
```
122063
```
5m_correlation_with_coin:
```
0.594003
```
btc_indicators
15m_ema100:
```
122314
```
15m_price_ema100_diff:
```
-0.00295106
```
15m_price:
```
121953
```
15m_correlation_with_coin:
```
-0.028648
```
btc_indicators
1H_ema100:
```
123081
```
1H_price_ema100_diff:
```
-0.00827353
```
1H_price:
```
122063
```
1H_correlation_with_coin:
```
-0.036432
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 06:40:27	09 Oct 2025 09:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007179	0.007248	0.007041	2	0.00587

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 0.007179
Stop Loss: 0.007248
Take Profit: 0.007041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007248 - 0.007179 = 6.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007179 - 0.007041 = 0.000138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000138 / 6.9E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
833.6491	100	116123.2939	8.34

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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.007179 = 832.35

Donc, tu peux acheter 115942.03 avec un stoploss a 0.007248

Avec un position size USD de 832.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 115942.03
Taille de position USD 832.35
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.92 %	16.03 $

SL % Target	SL $ Target
0.96 %	8.01 $

PNL	PNL %
16.03 $	1.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7661 %	79.71 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007041
            [stop_loss] => 0.007248
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070065
            [stop_loss] => 0.007248
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006972
            [stop_loss] => 0.007248
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069375
            [stop_loss] => 0.007248
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 1.42
            [high] => 0.00723400
            [low] => 0.00710100
            [mfe_pct] => 1.09
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T06:40:27-04:00
            [end_at] => 2025-10-09T08:40:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000276
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 5.02
            [high] => 0.00723400
            [low] => 0.00690300
            [mfe_pct] => 3.84
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T06:40:27-04:00
            [end_at] => 2025-10-09T13:40:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00727500
            [high_after] => 0.00723400
            [low_before] => 0.00685300
            [low_after] => 0.00690300
            [is_new_high] => 
            [is_new_low] => 
        )

)