Short Trade on XVG 05 Nov 2025 at 06:52:29
Take profit at 0.006874 (2.41 %) and Stop Loss at 0.007129 (1.21 %)
Short Trade on XVG
The 05 Nov 2025 at 06:52:29
With 93959.4388 XVG at 0.007044$ per unit.
Position size of 661.8503 $
Take profit at 0.006874 (2.41 %) and Stop Loss at 0.007129 (1.21 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436091 15m : 0.061027 1H : -0.070535 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 5.676208163E-5
Details
- score: 1.07
- 1H
- ema9 : 0.00704391
- ema21 : 0.00722944
- ema50 : 0.00731726
- ema100 : 0.0072539
- price_ema9_diff : 1.22543E-5
- ema9_ema21_diff : -0.0256637
- ema21_ema50_diff : -0.0120013
- price_ema100_diff : -0.028937
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.562971
- ema_slope_21 : -0.413454
- ema_slope_50 : -0.165812
- ema_slope_100 : -0.0523992
- rsi : 0.44978
- adx : 0.152003
- kc_percentage : 0.365978
- kc_width_percentage : 0.185216
- volume_ema_diff : -0.567747
- volume_ema1 : 434884.95661577
- volume_ema2 : 1006090.951116
- chop : 66.2471
- regime : bear_high ¸
- 15m
- ema9 : 0.00692467
- ema21 : 0.00696763
- ema50 : 0.00711304
- ema100 : 0.00732549
- price_ema9_diff : 0.0172321
- ema9_ema21_diff : -0.00616528
- ema21_ema50_diff : -0.0204428
- price_ema100_diff : -0.0384271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.095735
- ema_slope_21 : -0.159507
- ema_slope_50 : -0.15185
- ema_slope_100 : -0.130134
- rsi : 0.501737
- adx : 0.15659
- kc_percentage : 0.672097
- kc_width_percentage : 0.0670429
- volume_ema_diff : -0.513696
- volume_ema1 : 69549.813439974
- volume_ema2 : 143017.28556794
- chop : 68.3786
- regime : bear_high ¸
- 5m
- ema9 : 0.00696128
- ema21 : 0.00692168
- ema50 : 0.00694631
- ema100 : 0.00701977
- price_ema9_diff : 0.0118817
- ema9_ema21_diff : 0.00572139
- ema21_ema50_diff : -0.00354501
- price_ema100_diff : 0.00345163
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13942
- ema_slope_21 : 0.0456595
- ema_slope_50 : -0.0166089
- ema_slope_100 : -0.0326528
- rsi : 0.636172
- adx : 0.192867
- kc_percentage : 1.06901
- kc_width_percentage : 0.0302445
- volume_ema_diff : -0.416645
- volume_ema1 : 20400.098728261
- volume_ema2 : 34970.308007548
- chop : 41.4837
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101776
- 5m_price_ema100_diff:
0.000464849
- 5m_price:
101824
- 5m_correlation_with_coin:
0.436091
- btc_indicators
- 15m_ema100:
101998
- 15m_price_ema100_diff:
-0.00170773
- 15m_price:
101824
- 15m_correlation_with_coin:
0.061027
- btc_indicators
- 1H_ema100:
105786
- 1H_price_ema100_diff:
-0.0374571
- 1H_price:
101824
- 1H_correlation_with_coin:
-0.070535
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 06:52:29 |
05 Nov 2025 07:05:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007044 | 0.007129 | 0.006874 | 2 | 0.005966 |
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 0.007044
- Stop Loss: 0.007129
- Take Profit: 0.006874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007129 - 0.007044 = 8.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007044 - 0.006874 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 8.5E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 661.8503 | 100 | 93959.4388 | 6.62 |
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 8.5E-5
Taille de position = 8 / 8.5E-5 = 94117.65
Taille de position USD = 94117.65 x 0.007044 = 662.96
Donc, tu peux acheter 94117.65 avec un stoploss a 0.007129
Avec un position size USD de 662.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 94117.65 x 8.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 94117.65 x 0.00017 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 94117.65
- Taille de position USD 662.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9023 % | 157.64 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006874
[entry_price] => 0.007044
[stop_loss] => 0.0071375
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006874
[entry_price] => 0.007044
[stop_loss] => 0.007146
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006874
[entry_price] => 0.007044
[stop_loss] => 0.0071545
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006874
[entry_price] => 0.007044
[stop_loss] => 0.0071715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 07:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000174
[max_drawdown] => 0.000195
[rr_ratio] => 0.89
[high] => 0.00723900
[low] => 0.00687000
[mfe_pct] => 2.47
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-11-05T06:52:29-05:00
[end_at] => 2025-11-05T08:52:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.000174
[max_drawdown] => 0.00137
[rr_ratio] => 0.13
[high] => 0.00841400
[low] => 0.00687000
[mfe_pct] => 2.47
[mae_pct] => 19.45
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-11-05T06:52:29-05:00
[end_at] => 2025-11-05T13:52:29-05:00
)
[breakout] => Array
(
[high_before] => 0.00725800
[high_after] => 0.00838100
[low_before] => 0.00671700
[low_after] => 0.00687000
[is_new_high] =>
[is_new_low] =>
)
)