Web3Way Logo

Short Trade on XVG

Previous Trade Next Trade

Short Trade on XVG 05 Nov 2025 at 07:16:43

Take profit at 0.00696 (2.52 %) and Stop Loss at 0.00723 (1.26 %)

Short Trade on XVG

The 05 Nov 2025 at 07:16:43

With 89027.8791 XVG at 0.00714$ per unit.

Position size of 635.6591 $

Take profit at 0.00696 (2.52 %) and Stop Loss at 0.00723 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 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
BTC Correlation Score

5m : 0.45319

15m : 0.132151

1H : -0.125018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.990632806E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00706953
  4. ema21 : 0.00722463
  5. ema50 : 0.00731385
  6. ema100 : 0.00726744
  7. price_ema9_diff : 0.00996799
  8. ema9_ema21_diff : -0.0214681
  9. ema21_ema50_diff : -0.012199
  10. price_ema100_diff : -0.0175369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465083
  14. ema_slope_21 : -0.381997
  15. ema_slope_50 : -0.162665
  16. ema_slope_100 : -0.056799
  17. rsi : 0.471038
  18. adx : 0.144577
  19. kc_percentage : 0.439903
  20. kc_width_percentage : 0.174313
  21. volume_ema_diff : -0.625797
  22. volume_ema1 : 367150.30112007
  23. volume_ema2 : 981155.04301354
  24. chop : 68.0034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00701905
  28. ema21 : 0.00700698
  29. ema50 : 0.00711457
  30. ema100 : 0.00728243
  31. price_ema9_diff : 0.017231
  32. ema9_ema21_diff : 0.0017223
  33. ema21_ema50_diff : -0.0151227
  34. price_ema100_diff : -0.0195584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0894215
  38. ema_slope_21 : -0.0597083
  39. ema_slope_50 : -0.105465
  40. ema_slope_100 : -0.0986034
  41. rsi : 0.558914
  42. adx : 0.17053
  43. kc_percentage : 0.788519
  44. kc_width_percentage : 0.0656761
  45. volume_ema_diff : -0.417103
  46. volume_ema1 : 84578.615787729
  47. volume_ema2 : 145100.4633682
  48. chop : 54.8089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00707616
  52. ema21 : 0.0069988
  53. ema50 : 0.00697919
  54. ema100 : 0.00703797
  55. price_ema9_diff : 0.00902074
  56. ema9_ema21_diff : 0.0110534
  57. ema21_ema50_diff : 0.00280987
  58. price_ema100_diff : 0.0144969
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.290978
  62. ema_slope_21 : 0.165853
  63. ema_slope_50 : 0.0504272
  64. ema_slope_100 : 0.001186
  65. rsi : 0.654666
  66. adx : 0.275304
  67. kc_percentage : 1.08638
  68. kc_width_percentage : 0.0328277
  69. volume_ema_diff : 0.0214666
  70. volume_ema1 : 38232.32401375
  71. volume_ema2 : 37428.853431001
  72. chop : 30.7507
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101796
  77. 5m_price_ema100_diff: 
    0.0020392
  78. 5m_price: 
    102003
  79. 5m_correlation_with_coin: 
    0.45319
  80. btc_indicators
  81. 15m_ema100: 
    102055
  82. 15m_price_ema100_diff: 
    -0.000507851
  83. 15m_price: 
    102003
  84. 15m_correlation_with_coin: 
    0.132151
  85. btc_indicators
  86. 1H_ema100: 
    105739
  87. 1H_price_ema100_diff: 
    -0.0353318
  88. 1H_price: 
    102003
  89. 1H_correlation_with_coin: 
    -0.125018
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:16:43		 05 Nov 2025
07:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00714 0.00723 0.00696 2 0.005875
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 0.00714
  • Stop Loss: 0.00723
  • Take Profit: 0.00696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00723 - 0.00714 = 9.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00714 - 0.00696 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
635.6591 100 89027.8791 6.36
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 9.0000000000001E-5

Taille de position = 8 / 9.0000000000001E-5 = 88888.89

Taille de position USD = 88888.89 x 0.00714 = 634.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.00723

Avec un position size USD de 634.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 634.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 16.03 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
-8.01 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3866 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00696
            [entry_price] => 0.00714
            [stop_loss] => 0.007239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00696
            [entry_price] => 0.00714
            [stop_loss] => 0.007248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00696
            [entry_price] => 0.00714
            [stop_loss] => 0.007257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00696
            [entry_price] => 0.00714
            [stop_loss] => 0.007275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.000135
            [rr_ratio] => 2
            [high] => 0.00727500
            [low] => 0.00687000
            [mfe_pct] => 3.78
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:16:43-05:00
            [end_at] => 2025-11-05T09:16:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.001274
            [rr_ratio] => 0.21
            [high] => 0.00841400
            [low] => 0.00687000
            [mfe_pct] => 3.78
            [mae_pct] => 17.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:16:43-05:00
            [end_at] => 2025-11-05T14:16:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00720600
            [high_after] => 0.00838100
            [low_before] => 0.00671700
            [low_after] => 0.00687000
            [is_new_high] => 
            [is_new_low] => 
        )

)