Short Trade on XVG 05 Nov 2025 at 07:24:03

Take profit at 0.007007 (2.55 %) and Stop Loss at 0.007281 (1.27 %)

Short Trade on XVG

The 05 Nov 2025 at 07:24:03

With 87549.2971 XVG at 0.00719$ per unit.

Position size of 629.4794 $

Take profit at 0.007007 (2.55 %) and Stop Loss at 0.007281 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.44497

15m : 0.205489

1H : 0.168653

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.091806E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00707953
  4. ema21 : 0.00722917
  5. ema50 : 0.00731581
  6. ema100 : 0.00726843
  7. price_ema9_diff : 0.015604
  8. ema9_ema21_diff : -0.0207001
  9. ema21_ema50_diff : -0.0118424
  10. price_ema100_diff : -0.0107917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453953
  14. ema_slope_21 : -0.376994
  15. ema_slope_50 : -0.160475
  16. ema_slope_100 : -0.0556714
  17. rsi : 0.481794
  18. adx : 0.142495
  19. kc_percentage : 0.476671
  20. kc_width_percentage : 0.176216
  21. volume_ema_diff : -0.610955
  22. volume_ema1 : 382411.10292007
  23. volume_ema2 : 982950.4314606
  24. chop : 68.0316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00702905
  29. ema21 : 0.00701153
  30. ema50 : 0.00711653
  31. ema100 : 0.00728342
  32. price_ema9_diff : 0.0228971
  33. ema9_ema21_diff : 0.00249913
  34. ema21_ema50_diff : -0.0147553
  35. price_ema100_diff : -0.0128268
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101421
  39. ema_slope_21 : -0.0543412
  40. ema_slope_50 : -0.103198
  41. ema_slope_100 : -0.0974838
  42. rsi : 0.584945
  43. adx : 0.172014
  44. kc_percentage : 0.876323
  45. kc_width_percentage : 0.0667214
  46. volume_ema_diff : -0.386779
  47. volume_ema1 : 89320.619844396
  48. volume_ema2 : 145658.3461984
  49. chop : 52.9542
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00710693
  54. ema21 : 0.00702031
  55. ema50 : 0.00698861
  56. ema100 : 0.00703653
  57. price_ema9_diff : 0.0116879
  58. ema9_ema21_diff : 0.012338
  59. ema21_ema50_diff : 0.00453634
  60. price_ema100_diff : 0.0218091
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.302816
  64. ema_slope_21 : 0.183325
  65. ema_slope_50 : 0.0630889
  66. ema_slope_100 : 0.00994904
  67. rsi : 0.711263
  68. adx : 0.298919
  69. kc_percentage : 1.1879
  70. kc_width_percentage : 0.0334173
  71. volume_ema_diff : 0.0414361
  72. volume_ema1 : 39168.349790278
  73. volume_ema2 : 37609.937495308
  74. chop : 28.8553
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101787
  80. 5m_price_ema100_diff:
    0.00552946
  81. 5m_price:
    102350
  82. 5m_correlation_with_coin:
    0.44497
  83. btc_indicators
  84. 15m_ema100:
    102057
  85. 15m_price_ema100_diff:
    0.000705187
  86. 15m_price:
    102129
  87. 15m_correlation_with_coin:
    0.205489
  88. btc_indicators
  89. 1H_ema100:
    105746
  90. 1H_price_ema100_diff:
    -0.0321121
  91. 1H_price:
    102350
  92. 1H_correlation_with_coin:
    0.168653
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:24:03
05 Nov 2025
07:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00719 0.007281 0.007007 2.01 0.005936
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 0.00719
  • Stop Loss: 0.007281
  • Take Profit: 0.007007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007281 - 0.00719 = 9.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00719 - 0.007007 = 0.000183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000183 / 9.1E-5 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
629.4794 100 87549.2971 6.29
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 9.1E-5

Taille de position = 8 / 9.1E-5 = 87912.09

Taille de position USD = 87912.09 x 0.00719 = 632.09

Donc, tu peux acheter 87912.09 avec un stoploss a 0.007281

Avec un position size USD de 632.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87912.09 x 9.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87912.09 x 0.000183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 87912.09
  • Taille de position USD 632.09
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
2.55 % 16.02 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
16.02 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5146 % 40.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007008
            [stop_loss] => 0.007281
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0069625
            [stop_loss] => 0.007281
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006917
            [stop_loss] => 0.007281
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068715
            [stop_loss] => 0.007281
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006826
            [stop_loss] => 0.007281
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067805
            [stop_loss] => 0.007281
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006735
            [stop_loss] => 0.007281
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0066895
            [stop_loss] => 0.007281
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006644
            [stop_loss] => 0.007281
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0065985
            [stop_loss] => 0.007281
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006553
            [stop_loss] => 0.007281
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 3.76
            [high] => 0.00727500
            [low] => 0.00687000
            [mfe_pct] => 4.45
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:24:03-05:00
            [end_at] => 2025-11-05T09:24:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.001224
            [rr_ratio] => 0.26
            [high] => 0.00841400
            [low] => 0.00687000
            [mfe_pct] => 4.45
            [mae_pct] => 17.02
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:24:03-05:00
            [end_at] => 2025-11-05T14:24:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00723900
            [high_after] => 0.00841200
            [low_before] => 0.00671700
            [low_after] => 0.00687000
            [is_new_high] => 
            [is_new_low] => 
        )

)