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Short Trade on XVG

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Short Trade on XVG 05 Nov 2025 at 07:04:56

Take profit at 0.006886 (2.46 %) and Stop Loss at 0.007147 (1.23 %)

Short Trade on XVG

The 05 Nov 2025 at 07:04:56

With 91804.2367 XVG at 0.00706$ per unit.

Position size of 648.1379 $

Take profit at 0.006886 (2.46 %) and Stop Loss at 0.007147 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.439983

15m : -0.087894

1H : 0.041096

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.809463182E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00705353
  4. ema21 : 0.00721735
  5. ema50 : 0.00731071
  6. ema100 : 0.00726586
  7. price_ema9_diff : 0.000917137
  8. ema9_ema21_diff : -0.022699
  9. ema21_ema50_diff : -0.0127699
  10. price_ema100_diff : -0.0283331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.48289
  14. ema_slope_21 : -0.390001
  15. ema_slope_50 : -0.16617
  16. ema_slope_100 : -0.0586031
  17. rsi : 0.45382
  18. adx : 0.147889
  19. kc_percentage : 0.378506
  20. kc_width_percentage : 0.171586
  21. volume_ema_diff : -0.671046
  22. volume_ema1 : 320967.30845473
  23. volume_ema2 : 975721.7497588
  24. chop : 67.9615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00696501
  28. ema21 : 0.00698285
  29. ema50 : 0.00710645
  30. ema100 : 0.00726542
  31. price_ema9_diff : 0.0136369
  32. ema9_ema21_diff : -0.00255461
  33. ema21_ema50_diff : -0.0173923
  34. price_ema100_diff : -0.0282737
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154072
  38. ema_slope_21 : -0.116866
  39. ema_slope_50 : -0.128754
  40. ema_slope_100 : -0.105555
  41. rsi : 0.527729
  42. adx : 0.158963
  43. kc_percentage : 0.671891
  44. kc_width_percentage : 0.0666439
  45. volume_ema_diff : -0.464513
  46. volume_ema1 : 78808.341374427
  47. volume_ema2 : 147171.36203337
  48. chop : 61.1944
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00699644
  52. ema21 : 0.00694519
  53. ema50 : 0.00695598
  54. ema100 : 0.00703042
  55. price_ema9_diff : 0.00908461
  56. ema9_ema21_diff : 0.00737784
  57. ema21_ema50_diff : -0.00154999
  58. price_ema100_diff : 0.00420664
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.210388
  62. ema_slope_21 : 0.0957145
  63. ema_slope_50 : 0.00907266
  64. ema_slope_100 : -0.0215998
  65. rsi : 0.634179
  66. adx : 0.219032
  67. kc_percentage : 1.00611
  68. kc_width_percentage : 0.0315777
  69. volume_ema_diff : 0.0510898
  70. volume_ema1 : 38473.791796116
  71. volume_ema2 : 36603.712303913
  72. chop : 34.0181
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101777
  77. 5m_price_ema100_diff: 
    0.00176098
  78. 5m_price: 
    101957
  79. 5m_correlation_with_coin: 
    0.439983
  80. btc_indicators
  81. 15m_ema100: 
    102015
  82. 15m_price_ema100_diff: 
    -0.000569849
  83. 15m_price: 
    101957
  84. 15m_correlation_with_coin: 
    -0.087894
  85. btc_indicators
  86. 1H_ema100: 
    105738
  87. 1H_price_ema100_diff: 
    -0.0357631
  88. 1H_price: 
    101957
  89. 1H_correlation_with_coin: 
    0.041096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:04:56		 05 Nov 2025
07:05:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00706 0.007147 0.006886 2 0.005957
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 0.00706
  • Stop Loss: 0.007147
  • Take Profit: 0.006886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007147 - 0.00706 = 8.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00706 - 0.006886 = 0.000174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000174 / 8.6999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
648.1379 100 91804.2367 6.48
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 8.6999999999999E-5

Taille de position = 8 / 8.6999999999999E-5 = 91954.02

Taille de position USD = 91954.02 x 0.00706 = 649.2

Donc, tu peux acheter 91954.02 avec un stoploss a 0.007147

Avec un position size USD de 649.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91954.02 x 8.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91954.02 x 0.000174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 91954.02
  • Taille de position USD 649.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.46 % 15.97 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6714 % 135.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006886
            [entry_price] => 0.00706
            [stop_loss] => 0.0071557
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006886
            [entry_price] => 0.00706
            [stop_loss] => 0.0071644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006886
            [entry_price] => 0.00706
            [stop_loss] => 0.0071731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006886
            [entry_price] => 0.00706
            [stop_loss] => 0.0071905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.88
            [high] => 0.00727500
            [low] => 0.00687000
            [mfe_pct] => 2.69
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:04:56-05:00
            [end_at] => 2025-11-05T09:04:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.001354
            [rr_ratio] => 0.14
            [high] => 0.00841400
            [low] => 0.00687000
            [mfe_pct] => 2.69
            [mae_pct] => 19.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:04:56-05:00
            [end_at] => 2025-11-05T14:04:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00710800
            [high_after] => 0.00838100
            [low_before] => 0.00671700
            [low_after] => 0.00687000
            [is_new_high] => 
            [is_new_low] => 
        )

)