Short Trade on XVG

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Short Trade on XVG 09 Oct 2025 at 07:13:47

Take profit at 0.007057 (1.99 %) and Stop Loss at 0.007272 (1 %)

Short Trade on XVG

The 09 Oct 2025 at 07:13:47

With 111669.5623 XVG at 0.0072$ per unit.

Position size of 804.0208 $

Take profit at 0.007057 (1.99 %) and Stop Loss at 0.007272 (1 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.75

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.42

Prediction 3	Probability
1	0.58

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 : 0.607813 15m : 0.12482 1H : -0.052237	1

BTC Correlation

Score

5m : 0.607813

15m : 0.12482

1H : -0.052237

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 4.775995557E-5

Details

score: 1.01
1H
ema9 : 0.00717304
ema21 : 0.00725785
ema50 : 0.0073291
ema100 : 0.00746546
price_ema9_diff : 0.00375768
ema9_ema21_diff : -0.0116849
ema21_ema50_diff : -0.00972105
price_ema100_diff : -0.0355593
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.442677
ema_slope_21 : -0.195263
ema_slope_50 : -0.0908974
ema_slope_100 : -0.0776255
rsi : 0.473397
adx : 0.218787
kc_percentage : 0.431359
kc_width_percentage : 0.109761
volume_ema_diff : -0.221172
volume_ema1 : 188146.75275688
volume_ema2 : 241576.98853611
chop : 33.5934
regime : bear_high
15m
ema9 : 0.00709089
ema21 : 0.00710796
ema50 : 0.00721829
ema100 : 0.00729131
price_ema9_diff : 0.0153868
ema9_ema21_diff : -0.00240135
ema21_ema50_diff : -0.0152855
price_ema100_diff : -0.0125233
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0684295
ema_slope_21 : -0.130564
ema_slope_50 : -0.124167
ema_slope_100 : -0.078347
rsi : 0.545053
adx : 0.254097
kc_percentage : 0.756816
kc_width_percentage : 0.0518337
volume_ema_diff : -0.0968294
volume_ema1 : 63807.02608256
volume_ema2 : 70647.812785752
chop : 46.1233
regime : bear_high
5m
ema9 : 0.00715119
ema21 : 0.00709869
ema50 : 0.00708823
ema100 : 0.00710991
price_ema9_diff : 0.00682418
ema9_ema21_diff : 0.00739613
ema21_ema50_diff : 0.00147584
price_ema100_diff : 0.0126696
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.165392
ema_slope_21 : 0.0991433
ema_slope_50 : 0.0266408
ema_slope_100 : 0.00319419
rsi : 0.662647
adx : 0.311493
kc_percentage : 1.01315
kc_width_percentage : 0.0267512
volume_ema_diff : -0.217508
volume_ema1 : 16215.139933819
volume_ema2 : 20722.454479413
chop : 33.1021
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
121784
```
5m_price_ema100_diff:
```
0.00301918
```
5m_price:
```
122152
```
5m_correlation_with_coin:
```
0.607813
```
btc_indicators
15m_ema100:
```
122321
```
15m_price_ema100_diff:
```
-0.00137948
```
15m_price:
```
122152
```
15m_correlation_with_coin:
```
0.12482
```
btc_indicators
1H_ema100:
```
123048
```
1H_price_ema100_diff:
```
-0.00728457
```
1H_price:
```
122152
```
1H_correlation_with_coin:
```
-0.052237
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 07:13:47	09 Oct 2025 09:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0072	0.007272	0.007057	1.99	0.005895

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 0.0072
Stop Loss: 0.007272
Take Profit: 0.007057

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007272 - 0.0072 = 7.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0072 - 0.007057 = 0.000143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000143 / 7.2E-5 = 1.9861

📌 Position Size

Amount	Margin	Quantity	Leverage
804.0208	100	111669.5623	8.04

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 7.2E-5

Taille de position = 8 / 7.2E-5 = 111111.11

Taille de position USD = 111111.11 x 0.0072 = 800

Donc, tu peux acheter 111111.11 avec un stoploss a 0.007272

Avec un position size USD de 800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111111.11 x 7.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111111.11 x 0.000143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position 111111.11
Taille de position USD 800
Perte potentielle 8
Gain potentiel 15.89
Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target	TP $ Target
1.99 %	15.97 $

SL % Target	SL $ Target
1 %	8.04 $

PNL	PNL %
15.97 $	1.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4167 %	41.67 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007056
            [stop_loss] => 0.007272
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00702
            [stop_loss] => 0.007272
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006984
            [stop_loss] => 0.007272
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006948
            [stop_loss] => 0.007272
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006912
            [stop_loss] => 0.007272
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 11:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000187
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 6.23
            [high] => 0.00723000
            [low] => 0.00701300
            [mfe_pct] => 2.6
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:13:47-04:00
            [end_at] => 2025-10-09T09:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000297
            [max_drawdown] => 0.000237
            [rr_ratio] => 1.25
            [high] => 0.00743700
            [low] => 0.00690300
            [mfe_pct] => 4.12
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:13:47-04:00
            [end_at] => 2025-10-09T14:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00724400
            [high_after] => 0.00723000
            [low_before] => 0.00685300
            [low_after] => 0.00690300
            [is_new_high] => 
            [is_new_low] => 
        )

)