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Short Trade on XVG

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Short Trade on XVG 11 Oct 2025 at 04:06:14

Take profit at 0.005636 (3.86 %) and Stop Loss at 0.005975 (1.93 %)

Short Trade on XVG

The 11 Oct 2025 at 04:06:14

With 70819.7799 XVG at 0.005862$ per unit.

Position size of 415.1456 $

Take profit at 0.005636 (3.86 %) and Stop Loss at 0.005975 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
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 : 0.603512

15m : 0.019741

1H : 0.134441

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.530852733E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00574343
  4. ema21 : 0.00624311
  5. ema50 : 0.0068411
  6. ema100 : 0.00713932
  7. price_ema9_diff : 0.0206429
  8. ema9_ema21_diff : -0.0800366
  9. ema21_ema50_diff : -0.0874111
  10. price_ema100_diff : -0.178913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.93656
  14. ema_slope_21 : -1.58526
  15. ema_slope_50 : -0.879173
  16. ema_slope_100 : -0.482282
  17. rsi : 0.390762
  18. adx : 0.463889
  19. kc_percentage : 0.291952
  20. kc_width_percentage : 0.281446
  21. volume_ema_diff : -0.70389
  22. volume_ema1 : 140759.48532412
  23. volume_ema2 : 475363.28676197
  24. chop : 15.402
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00566165
  28. ema21 : 0.00560117
  29. ema50 : 0.00588679
  30. ema100 : 0.00657798
  31. price_ema9_diff : 0.0353856
  32. ema9_ema21_diff : 0.0107986
  33. ema21_ema50_diff : -0.048519
  34. price_ema100_diff : -0.108845
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.14509
  38. ema_slope_21 : 0.0257875
  39. ema_slope_50 : -0.256744
  40. ema_slope_100 : -0.331332
  41. rsi : 0.609616
  42. adx : 0.299769
  43. kc_percentage : 0.981487
  44. kc_width_percentage : 0.0926239
  45. volume_ema_diff : -0.0893308
  46. volume_ema1 : 76218.894597031
  47. volume_ema2 : 83695.486305165
  48. chop : 50.8648
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00575993
  52. ema21 : 0.00565461
  53. ema50 : 0.00557703
  54. ema100 : 0.00553502
  55. price_ema9_diff : 0.0177204
  56. ema9_ema21_diff : 0.018625
  57. ema21_ema50_diff : 0.0139109
  58. price_ema100_diff : 0.0590729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.471591
  62. ema_slope_21 : 0.267743
  63. ema_slope_50 : 0.126565
  64. ema_slope_100 : 0.0692092
  65. rsi : 0.753313
  66. adx : 0.31234
  67. kc_percentage : 1.10878
  68. kc_width_percentage : 0.0565678
  69. volume_ema_diff : 1.75475
  70. volume_ema1 : 38641.740962047
  71. volume_ema2 : 14027.26876896
  72. chop : 14.6836
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111944
  77. 5m_price_ema100_diff: 
    -0.0142178
  78. 5m_price: 
    110352
  79. 5m_correlation_with_coin: 
    0.603512
  80. btc_indicators
  81. 15m_ema100: 
    115243
  82. 15m_price_ema100_diff: 
    -0.0424412
  83. 15m_price: 
    110352
  84. 15m_correlation_with_coin: 
    0.019741
  85. btc_indicators
  86. 1H_ema100: 
    119692
  87. 1H_price_ema100_diff: 
    -0.0780286
  88. 1H_price: 
    110352
  89. 1H_correlation_with_coin: 
    0.134441
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:06:14		 11 Oct 2025
04:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005862 0.005975 0.005636 2 0.005927
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 0.005862
  • Stop Loss: 0.005975
  • Take Profit: 0.005636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005975 - 0.005862 = 0.000113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005862 - 0.005636 = 0.000226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000226 / 0.000113 = 2

📌 Position Size

Amount Margin Quantity Leverage
415.1456 100 70819.7799 4.15
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 0.000113

Taille de position = 8 / 0.000113 = 70796.46

Taille de position USD = 70796.46 x 0.005862 = 415.01

Donc, tu peux acheter 70796.46 avec un stoploss a 0.005975

Avec un position size USD de 415.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70796.46 x 0.000113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70796.46 x 0.000226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 70796.46
  • Taille de position USD 415.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.86 % 16.01 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1559 % 163.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005636
            [entry_price] => 0.005862
            [stop_loss] => 0.0059863
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005636
            [entry_price] => 0.005862
            [stop_loss] => 0.0059976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005636
            [entry_price] => 0.005862
            [stop_loss] => 0.0060089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005636
            [entry_price] => 0.005862
            [stop_loss] => 0.0060315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000363
            [rr_ratio] => 0.24
            [high] => 0.00622500
            [low] => 0.00577500
            [mfe_pct] => 1.48
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:06:14-04:00
            [end_at] => 2025-10-11T06:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 0.000363
            [rr_ratio] => 0.65
            [high] => 0.00622500
            [low] => 0.00562700
            [mfe_pct] => 4.01
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:06:14-04:00
            [end_at] => 2025-10-11T11:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00603200
            [high_after] => 0.00622500
            [low_before] => 0.00539100
            [low_after] => 0.00566400
            [is_new_high] => 
            [is_new_low] => 
        )

)