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Short Trade on XVG

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Short Trade on XVG 11 Oct 2025 at 03:31:36

Take profit at 0.005475 (2.53 %) and Stop Loss at 0.005688 (1.26 %)

Short Trade on XVG

The 11 Oct 2025 at 03:31:36

With 112911.331 XVG at 0.005617$ per unit.

Position size of 634.2229 $

Take profit at 0.005475 (2.53 %) and Stop Loss at 0.005688 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.584157

15m : -0.004069

1H : 0.023813

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.723470431E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00567239
  4. ema21 : 0.0062624
  5. ema50 : 0.00687243
  6. ema100 : 0.00715729
  7. price_ema9_diff : -0.00976622
  8. ema9_ema21_diff : -0.0942145
  9. ema21_ema50_diff : -0.0887645
  10. price_ema100_diff : -0.215206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.17218
  14. ema_slope_21 : -1.65003
  15. ema_slope_50 : -0.881052
  16. ema_slope_100 : -0.475528
  17. rsi : 0.336983
  18. adx : 0.477173
  19. kc_percentage : 0.129598
  20. kc_width_percentage : 0.290626
  21. volume_ema_diff : -0.80912
  22. volume_ema1 : 92485.247380711
  23. volume_ema2 : 484522.6157851
  24. chop : 14.3944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00552446
  28. ema21 : 0.00553473
  29. ema50 : 0.00588124
  30. ema100 : 0.00658643
  31. price_ema9_diff : 0.0167497
  32. ema9_ema21_diff : -0.00185533
  33. ema21_ema50_diff : -0.0589175
  34. price_ema100_diff : -0.147186
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0453648
  38. ema_slope_21 : -0.0731944
  39. ema_slope_50 : -0.312802
  40. ema_slope_100 : -0.354282
  41. rsi : 0.520096
  42. adx : 0.312805
  43. kc_percentage : 0.707465
  44. kc_width_percentage : 0.0742793
  45. volume_ema_diff : -0.891606
  46. volume_ema1 : 8828.1024345725
  47. volume_ema2 : 81445.117944775
  48. chop : 74.6858
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00551615
  52. ema21 : 0.00550092
  53. ema50 : 0.00550013
  54. ema100 : 0.00548835
  55. price_ema9_diff : 0.0182826
  56. ema9_ema21_diff : 0.00276804
  57. ema21_ema50_diff : 0.000143512
  58. price_ema100_diff : 0.0234393
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0003162
  62. ema_slope_21 : -0.0210627
  63. ema_slope_50 : -0.0132578
  64. ema_slope_100 : -0.00215795
  65. rsi : 0.664635
  66. adx : 0.165824
  67. kc_percentage : 1.10594
  68. kc_width_percentage : 0.0340829
  69. volume_ema_diff : -0.522543
  70. volume_ema1 : 3039.5406390902
  71. volume_ema2 : 6366.1130710714
  72. chop : 36.8246
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112218
  77. 5m_price_ema100_diff: 
    -0.0134816
  78. 5m_price: 
    110705
  79. 5m_correlation_with_coin: 
    0.584157
  80. btc_indicators
  81. 15m_ema100: 
    115452
  82. 15m_price_ema100_diff: 
    -0.0411122
  83. 15m_price: 
    110705
  84. 15m_correlation_with_coin: 
    -0.004069
  85. btc_indicators
  86. 1H_ema100: 
    119902
  87. 1H_price_ema100_diff: 
    -0.076704
  88. 1H_price: 
    110705
  89. 1H_correlation_with_coin: 
    0.023813
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
03:31:36		 11 Oct 2025
03:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005617 0.005688 0.005475 2 0.005933
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 0.005617
  • Stop Loss: 0.005688
  • Take Profit: 0.005475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005688 - 0.005617 = 7.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005617 - 0.005475 = 0.000142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000142 / 7.1000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
634.2229 100 112911.331 6.34
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 7.1000000000001E-5

Taille de position = 8 / 7.1000000000001E-5 = 112676.06

Taille de position USD = 112676.06 x 0.005617 = 632.9

Donc, tu peux acheter 112676.06 avec un stoploss a 0.005688

Avec un position size USD de 632.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 632.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.53 % 16.03 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
-8.02 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7447 % 138.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005475
            [entry_price] => 0.005617
            [stop_loss] => 0.0056951
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005475
            [entry_price] => 0.005617
            [stop_loss] => 0.0057022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005475
            [entry_price] => 0.005617
            [stop_loss] => 0.0057093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005475
            [entry_price] => 0.005617
            [stop_loss] => 0.0057235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.3E-5
            [max_drawdown] => 0.000608
            [rr_ratio] => -0.02
            [high] => 0.00622500
            [low] => 0.00563000
            [mfe_pct] => -0.23
            [mae_pct] => 10.82
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T03:31:36-04:00
            [end_at] => 2025-10-11T05:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0E-5
            [max_drawdown] => 0.000608
            [rr_ratio] => -0.02
            [high] => 0.00622500
            [low] => 0.00562700
            [mfe_pct] => -0.18
            [mae_pct] => 10.82
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T03:31:36-04:00
            [end_at] => 2025-10-11T10:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00569500
            [high_after] => 0.00622500
            [low_before] => 0.00539100
            [low_after] => 0.00563000
            [is_new_high] => 
            [is_new_low] => 
        )

)