Short Trade on XVG 08 Nov 2025 at 12:22:58

Take profit at 0.007054 (2.14 %) and Stop Loss at 0.007285 (1.07 %)

Short Trade on XVG

The 08 Nov 2025 at 12:22:58

With 103714.0955 XVG at 0.007208$ per unit.

Position size of 747.5712 $

Take profit at 0.007054 (2.14 %) and Stop Loss at 0.007285 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.532048

15m : 0.047789

1H : -0.270229

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.142341845E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00721014
  4. ema21 : 0.00744243
  5. ema50 : 0.00770882
  6. ema100 : 0.00778558
  7. price_ema9_diff : -0.000297595
  8. ema9_ema21_diff : -0.0312119
  9. ema21_ema50_diff : -0.0345559
  10. price_ema100_diff : -0.0741864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.604162
  14. ema_slope_21 : -0.570829
  15. ema_slope_50 : -0.327551
  16. ema_slope_100 : -0.16633
  17. rsi : 0.39848
  18. adx : 0.351597
  19. kc_percentage : 0.282544
  20. kc_width_percentage : 0.138475
  21. volume_ema_diff : -0.670043
  22. volume_ema1 : 172299.06085363
  23. volume_ema2 : 522186.47126924
  24. chop : 61.9161
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00712016
  29. ema21 : 0.00714303
  30. ema50 : 0.00729184
  31. ema100 : 0.00754767
  32. price_ema9_diff : 0.0123364
  33. ema9_ema21_diff : -0.00320269
  34. ema21_ema50_diff : -0.0204074
  35. price_ema100_diff : -0.0450043
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0872366
  39. ema_slope_21 : -0.108933
  40. ema_slope_50 : -0.137062
  41. ema_slope_100 : -0.13408
  42. rsi : 0.506304
  43. adx : 0.296619
  44. kc_percentage : 0.673648
  45. kc_width_percentage : 0.0546095
  46. volume_ema_diff : -0.490629
  47. volume_ema1 : 35286.541619876
  48. volume_ema2 : 69274.857160062
  49. chop : 51.0591
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00714853
  54. ema21 : 0.00710922
  55. ema50 : 0.00711422
  56. ema100 : 0.0071336
  57. price_ema9_diff : 0.00831855
  58. ema9_ema21_diff : 0.00553
  59. ema21_ema50_diff : -0.000703308
  60. price_ema100_diff : 0.0104286
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.179573
  64. ema_slope_21 : 0.0891296
  65. ema_slope_50 : 0.016397
  66. ema_slope_100 : 0.000162786
  67. rsi : 0.617185
  68. adx : 0.170981
  69. kc_percentage : 1.01247
  70. kc_width_percentage : 0.0263649
  71. volume_ema_diff : -0.454699
  72. volume_ema1 : 10091.393603384
  73. volume_ema2 : 18506.121903727
  74. chop : 48.7201
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101904
  80. 5m_price_ema100_diff:
    -0.00165193
  81. 5m_price:
    101736
  82. 5m_correlation_with_coin:
    0.532048
  83. btc_indicators
  84. 15m_ema100:
    102145
  85. 15m_price_ema100_diff:
    -0.00405214
  86. 15m_price:
    101731
  87. 15m_correlation_with_coin:
    0.047789
  88. btc_indicators
  89. 1H_ema100:
    102481
  90. 1H_price_ema100_diff:
    -0.00727085
  91. 1H_price:
    101736
  92. 1H_correlation_with_coin:
    -0.270229
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 0.006717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 15:00:00
                        [1] => 0.008435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 00:00:00
                        [1] => 0.00763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.008348
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.007487
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.009115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.007825
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.008677
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.007029
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.006868
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -16.929814452
                [ms_dist_from_last_low_pct] => 4.950495049505
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.3442050087362
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 21:15:00
                        [1] => 0.008109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.007076
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 02:30:00
                        [1] => 0.007456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.007029
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 04:30:00
                        [1] => 0.007421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 0.007087
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 06:15:00
                        [1] => 0.007335
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 08:15:00
                        [1] => 0.007313
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 10:15:00
                        [1] => 0.006868
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 12:15:00
                        [1] => 0.007237
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40071852977754
                [ms_dist_from_last_low_pct] => 4.950495049505
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.3727431566686
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 06:20:00
                        [1] => 0.007335
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 06:50:00
                        [1] => 0.007164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 07:35:00
                        [1] => 0.007293
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 07:45:00
                        [1] => 0.00718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 08:20:00
                        [1] => 0.007313
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 09:15:00
                        [1] => 0.007044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 09:45:00
                        [1] => 0.007281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 10:20:00
                        [1] => 0.006868
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 11:05:00
                        [1] => 0.00689
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 12:20:00
                        [1] => 0.007237
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40071852977754
                [ms_dist_from_last_low_pct] => 4.6153846153846
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.0362844702467
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0002
2.64%
DateTime Price Type
2025-11-08 06:20:00 0.007335 ↑ High
2025-11-08 06:50:00 0.007164 ↓ Low
2025-11-08 07:35:00 0.007293 ↑ High
2025-11-08 07:45:00 0.00718 ↓ Low
2025-11-08 08:20:00 0.007313 ↑ High
2025-11-08 09:15:00 0.007044 ↓ Low
2025-11-08 09:45:00 0.007281 ↑ High
2025-11-08 10:20:00 0.006868 ↓ Low
2025-11-08 11:05:00 0.00689 ↓ Low
2025-11-08 12:20:00 0.007237 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.31%
TP to Pivot Distance
0.0002
2.64%
DateTime Price Type
2025-11-07 21:15:00 0.008109 ↑ High
2025-11-08 01:00:00 0.007076 ↓ Low
2025-11-08 02:30:00 0.007456 ↑ High
2025-11-08 04:00:00 0.007029 ↓ Low
2025-11-08 04:30:00 0.007421 ↑ High
2025-11-08 05:30:00 0.007087 ↓ Low
2025-11-08 06:15:00 0.007335 ↑ High
2025-11-08 08:15:00 0.007313 ↑ High
2025-11-08 10:15:00 0.006868 ↓ Low
2025-11-08 12:15:00 0.007237 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.93%
Dist From Last Low Pct
4.95%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
25.12%
TP to Pivot Distance
0.0003
4.78%
DateTime Price Type
2025-11-05 03:00:00 0.006717 ↓ Low
2025-11-05 15:00:00 0.008435 ↑ High
2025-11-06 00:00:00 0.00763 ↓ Low
2025-11-06 08:00:00 0.008348 ↑ High
2025-11-06 11:00:00 0.007487 ↓ Low
2025-11-07 00:00:00 0.009115 ↑ High
2025-11-07 08:00:00 0.007825 ↓ Low
2025-11-07 13:00:00 0.008677 ↑ High
2025-11-08 04:00:00 0.007029 ↓ Low
2025-11-08 10:00:00 0.006868 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:22:58
08 Nov 2025
12:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007208 0.007285 0.007054 2 0.005953
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 0.007208
  • Stop Loss: 0.007285
  • Take Profit: 0.007054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007285 - 0.007208 = 7.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007208 - 0.007054 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 7.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.5712 100 103714.0955 7.48
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 7.7E-5

Taille de position = 8 / 7.7E-5 = 103896.1

Taille de position USD = 103896.1 x 0.007208 = 748.88

Donc, tu peux acheter 103896.1 avec un stoploss a 0.007285

Avec un position size USD de 748.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103896.1
  • Taille de position USD 748.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 15.97 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
-7.99 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6093 % 150.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007054
            [entry_price] => 0.007208
            [stop_loss] => 0.0072927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007054
            [entry_price] => 0.007208
            [stop_loss] => 0.0073004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007054
            [entry_price] => 0.007208
            [stop_loss] => 0.0073081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007054
            [entry_price] => 0.007208
            [stop_loss] => 0.0073235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 0.000286
            [rr_ratio] => 0.11
            [high] => 0.00749400
            [low] => 0.00717600
            [mfe_pct] => 0.44
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:22:58-05:00
            [end_at] => 2025-11-08T14:22:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000151
            [max_drawdown] => 0.000286
            [rr_ratio] => 0.53
            [high] => 0.00749400
            [low] => 0.00705700
            [mfe_pct] => 2.09
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:22:58-05:00
            [end_at] => 2025-11-08T19:22:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00730700
            [high_after] => 0.00749400
            [low_before] => 0.00686800
            [low_after] => 0.00705700
            [is_new_high] => 
            [is_new_low] => 
        )

)