Web3Way Logo

Short Trade on XVG

Previous Trade Next Trade

Short Trade on XVG 09 Oct 2025 at 07:21:28

Take profit at 0.007076 (1.8 %) and Stop Loss at 0.007271 (0.9 %)

Short Trade on XVG

The 09 Oct 2025 at 07:21:28

With 122808.1523 XVG at 0.007206$ per unit.

Position size of 884.9555 $

Take profit at 0.007076 (1.8 %) and Stop Loss at 0.007271 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
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 : 0.56909

15m : 0.076473

1H : -0.145276

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.342817014E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00717424
  4. ema21 : 0.00725839
  5. ema50 : 0.00732933
  6. ema100 : 0.00746558
  7. price_ema9_diff : 0.00442611
  8. ema9_ema21_diff : -0.0115938
  9. ema21_ema50_diff : -0.00967842
  10. price_ema100_diff : -0.0347709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441357
  14. ema_slope_21 : -0.194651
  15. ema_slope_50 : -0.0906328
  16. ema_slope_100 : -0.0774941
  17. rsi : 0.475481
  18. adx : 0.218787
  19. kc_percentage : 0.438228
  20. kc_width_percentage : 0.10967
  21. volume_ema_diff : -0.21151
  22. volume_ema1 : 190719.55081624
  23. volume_ema2 : 241879.67066074
  24. chop : 33.5934
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00711195
  28. ema21 : 0.00711592
  29. ema50 : 0.00721801
  30. ema100 : 0.007294
  31. price_ema9_diff : 0.0132235
  32. ema9_ema21_diff : -0.000558185
  33. ema21_ema50_diff : -0.0141436
  34. price_ema100_diff : -0.0120657
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0036629
  38. ema_slope_21 : -0.0960679
  39. ema_slope_50 : -0.110192
  40. ema_slope_100 : -0.073336
  41. rsi : 0.545914
  42. adx : 0.24144
  43. kc_percentage : 0.770838
  44. kc_width_percentage : 0.0477217
  45. volume_ema_diff : -0.341615
  46. volume_ema1 : 44836.946986508
  47. volume_ema2 : 68101.426733043
  48. chop : 46.0518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00716935
  52. ema21 : 0.00711646
  53. ema50 : 0.00709841
  54. ema100 : 0.00712499
  55. price_ema9_diff : 0.00511073
  56. ema9_ema21_diff : 0.00743327
  57. ema21_ema50_diff : 0.00254285
  58. price_ema100_diff : 0.0113684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197158
  62. ema_slope_21 : 0.125854
  63. ema_slope_50 : 0.0427838
  64. ema_slope_100 : 0.00916279
  65. rsi : 0.66395
  66. adx : 0.32771
  67. kc_percentage : 1.01489
  68. kc_width_percentage : 0.0233709
  69. volume_ema_diff : -0.537695
  70. volume_ema1 : 8983.8010462316
  71. volume_ema2 : 19432.669053882
  72. chop : 33.714
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121840
  77. 5m_price_ema100_diff: 
    0.00494981
  78. 5m_price: 
    122444
  79. 5m_correlation_with_coin: 
    0.56909
  80. btc_indicators
  81. 15m_ema100: 
    122375
  82. 15m_price_ema100_diff: 
    0.000563177
  83. 15m_price: 
    122444
  84. 15m_correlation_with_coin: 
    0.076473
  85. btc_indicators
  86. 1H_ema100: 
    123054
  87. 1H_price_ema100_diff: 
    -0.00496148
  88. 1H_price: 
    122444
  89. 1H_correlation_with_coin: 
    -0.145276
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
07:21:28		 09 Oct 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007206 0.007271 0.007076 2 0.00594
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 0.007206
  • Stop Loss: 0.007271
  • Take Profit: 0.007076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007271 - 0.007206 = 6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007206 - 0.007076 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
884.9555 100 122808.1523 8.85
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 6.5E-5

Taille de position = 8 / 6.5E-5 = 123076.92

Taille de position USD = 123076.92 x 0.007206 = 886.89

Donc, tu peux acheter 123076.92 avec un stoploss a 0.007271

Avec un position size USD de 886.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123076.92 x 6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123076.92 x 0.00013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 123076.92
  • Taille de position USD 886.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.97 $
SL % Target SL $ Target
0.9 % 7.98 $
PNL PNL %
15.97 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3331 % 36.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007076
            [stop_loss] => 0.007271
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070435
            [stop_loss] => 0.007271
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007011
            [stop_loss] => 0.007271
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069785
            [stop_loss] => 0.007271
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006946
            [stop_loss] => 0.007271
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069135
            [stop_loss] => 0.007271
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000193
            [max_drawdown] => 2.4000000000001E-5
            [rr_ratio] => 8.04
            [high] => 0.00723000
            [low] => 0.00701300
            [mfe_pct] => 2.68
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T07:21:28-04:00
            [end_at] => 2025-10-09T09:21:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000303
            [max_drawdown] => 0.000231
            [rr_ratio] => 1.31
            [high] => 0.00743700
            [low] => 0.00690300
            [mfe_pct] => 4.2
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T07:21:28-04:00
            [end_at] => 2025-10-09T14:21:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00723400
            [high_after] => 0.00723000
            [low_before] => 0.00685300
            [low_after] => 0.00690300
            [is_new_high] => 
            [is_new_low] => 
        )

)