Web3Way Logo

Short Trade on XVG

Previous Trade Next Trade

Short Trade on XVG 10 Oct 2025 at 22:18:04

Take profit at 0.005252 (4.65 %) and Stop Loss at 0.005636 (2.32 %)

Short Trade on XVG

The 10 Oct 2025 at 22:18:04

With 62462.6636 XVG at 0.005508$ per unit.

Position size of 344.0444 $

Take profit at 0.005252 (4.65 %) and Stop Loss at 0.005636 (2.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.703888

15m : -0.009017

1H : 0.070552

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 8.538434046E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00593028
  4. ema21 : 0.00669469
  5. ema50 : 0.00716214
  6. ema100 : 0.00731764
  7. price_ema9_diff : -0.0712088
  8. ema9_ema21_diff : -0.11418
  9. ema21_ema50_diff : -0.0652678
  10. price_ema100_diff : -0.247299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.31843
  14. ema_slope_21 : -1.402
  15. ema_slope_50 : -0.624292
  16. ema_slope_100 : -0.308341
  17. rsi : 0.275167
  18. adx : 0.447995
  19. kc_percentage : -0.0366683
  20. kc_width_percentage : 0.388117
  21. volume_ema_diff : -0.426185
  22. volume_ema1 : 329458.05210472
  23. volume_ema2 : 574154.48454605
  24. chop : 4.38616
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0053554
  28. ema21 : 0.00558146
  29. ema50 : 0.00631516
  30. ema100 : 0.00700332
  31. price_ema9_diff : 0.0284943
  32. ema9_ema21_diff : -0.0405019
  33. ema21_ema50_diff : -0.11618
  34. price_ema100_diff : -0.213516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.23672
  38. ema_slope_21 : -0.701012
  39. ema_slope_50 : -0.719179
  40. ema_slope_100 : -0.501517
  41. rsi : 0.442344
  42. adx : 0.601616
  43. kc_percentage : 0.447857
  44. kc_width_percentage : 0.163569
  45. volume_ema_diff : -0.923939
  46. volume_ema1 : 12372.704829663
  47. volume_ema2 : 162669.8587448
  48. chop : 83.5407
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00533032
  52. ema21 : 0.00530373
  53. ema50 : 0.00545401
  54. ema100 : 0.00586761
  55. price_ema9_diff : 0.0333319
  56. ema9_ema21_diff : 0.00501453
  57. ema21_ema50_diff : -0.0275547
  58. price_ema100_diff : -0.0612887
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0849258
  62. ema_slope_21 : -0.0460326
  63. ema_slope_50 : -0.169174
  64. ema_slope_100 : -0.226302
  65. rsi : 0.630141
  66. adx : 0.195855
  67. kc_percentage : 1.17542
  68. kc_width_percentage : 0.0551431
  69. volume_ema_diff : -0.755796
  70. volume_ema1 : 7365.5584747983
  71. volume_ema2 : 30161.556794512
  72. chop : 48.6295
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113628
  77. 5m_price_ema100_diff: 
    -0.0147939
  78. 5m_price: 
    111947
  79. 5m_correlation_with_coin: 
    0.703888
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.0450529
  83. 15m_price: 
    111947
  84. 15m_correlation_with_coin: 
    -0.009017
  85. btc_indicators
  86. 1H_ema100: 
    120729
  87. 1H_price_ema100_diff: 
    -0.0727477
  88. 1H_price: 
    111947
  89. 1H_correlation_with_coin: 
    0.070552
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:18:04		 10 Oct 2025
22:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005508 0.005636 0.005252 2 0.005909
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 0.005508
  • Stop Loss: 0.005636
  • Take Profit: 0.005252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005636 - 0.005508 = 0.000128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005508 - 0.005252 = 0.000256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000256 / 0.000128 = 2

📌 Position Size

Amount Margin Quantity Leverage
344.0444 100 62462.6636 3.44
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 0.000128

Taille de position = 8 / 0.000128 = 62500

Taille de position USD = 62500 x 0.005508 = 344.25

Donc, tu peux acheter 62500 avec un stoploss a 0.005636

Avec un position size USD de 344.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 62500 x 0.000128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 62500 x 0.000256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 62500
  • Taille de position USD 344.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.65 % 15.99 $
SL % Target SL $ Target
2.32 % 8 $
PNL PNL %
-8 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8686 % 123.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005252
            [entry_price] => 0.005508
            [stop_loss] => 0.0056488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005252
            [entry_price] => 0.005508
            [stop_loss] => 0.0056616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005252
            [entry_price] => 0.005508
            [stop_loss] => 0.0056744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005252
            [entry_price] => 0.005508
            [stop_loss] => 0.0057
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.33
            [high] => 0.00571100
            [low] => 0.00544200
            [mfe_pct] => 1.2
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:18:04-04:00
            [end_at] => 2025-10-11T00:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000117
            [max_drawdown] => 0.000717
            [rr_ratio] => 0.16
            [high] => 0.00622500
            [low] => 0.00539100
            [mfe_pct] => 2.12
            [mae_pct] => 13.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:18:04-04:00
            [end_at] => 2025-10-11T05:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00566400
            [high_after] => 0.00603200
            [low_before] => 0.00488000
            [low_after] => 0.00539100
            [is_new_high] => 
            [is_new_low] => 
        )

)