Short Trade on XVG 08 Nov 2025 at 12:33:03

Take profit at 0.007126 (2.1 %) and Stop Loss at 0.007356 (1.06 %)

Short Trade on XVG

The 08 Nov 2025 at 12:33:03

With 104252.8148 XVG at 0.007279$ per unit.

Position size of 758.8562 $

Take profit at 0.007126 (2.1 %) and Stop Loss at 0.007356 (1.06 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
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_medium

BTC Correlation Score

5m : 0.530684

15m : -0.024197

1H : -0.11819

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.115769144E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.00722434
  4. ema21 : 0.00744889
  5. ema50 : 0.0077116
  6. ema100 : 0.00778699
  7. price_ema9_diff : 0.00756529
  8. ema9_ema21_diff : -0.030145
  9. ema21_ema50_diff : -0.0340675
  10. price_ema100_diff : -0.0652358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.58894
  14. ema_slope_21 : -0.564096
  15. ema_slope_50 : -0.32466
  16. ema_slope_100 : -0.164856
  17. rsi : 0.422316
  18. adx : 0.346513
  19. kc_percentage : 0.351138
  20. kc_width_percentage : 0.141026
  21. volume_ema_diff : -0.655983
  22. volume_ema1 : 179950.23814197
  23. volume_ema2 : 523086.60977375
  24. chop : 61.9603
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00715833
  29. ema21 : 0.00715871
  30. ema50 : 0.00729519
  31. ema100 : 0.00756045
  32. price_ema9_diff : 0.0168572
  33. ema9_ema21_diff : -5.37279E-5
  34. ema21_ema50_diff : -0.018708
  35. price_ema100_diff : -0.0372274
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.037387
  39. ema_slope_21 : -0.0840123
  40. ema_slope_50 : -0.126953
  41. ema_slope_100 : -0.133152
  42. rsi : 0.573512
  43. adx : 0.275444
  44. kc_percentage : 0.808218
  45. kc_width_percentage : 0.0546589
  46. volume_ema_diff : -0.581004
  47. volume_ema1 : 29451.539830139
  48. volume_ema2 : 70290.890501765
  49. chop : 51.0368
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00718526
  54. ema21 : 0.0071334
  55. ema50 : 0.00712675
  56. ema100 : 0.00715483
  57. price_ema9_diff : 0.0130458
  58. ema9_ema21_diff : 0.00726945
  59. ema21_ema50_diff : 0.000933875
  60. price_ema100_diff : 0.0173536
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.193611
  64. ema_slope_21 : 0.111247
  65. ema_slope_50 : 0.0299676
  66. ema_slope_100 : 0.00318291
  67. rsi : 0.673563
  68. adx : 0.195961
  69. kc_percentage : 1.24878
  70. kc_width_percentage : 0.0263013
  71. volume_ema_diff : -0.522858
  72. volume_ema1 : 8379.1383526149
  73. volume_ema2 : 17561.133969851
  74. chop : 43.1149
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101906
  80. 5m_price_ema100_diff:
    -0.00150357
  81. 5m_price:
    101753
  82. 5m_correlation_with_coin:
    0.530684
  83. btc_indicators
  84. 15m_ema100:
    102105
  85. 15m_price_ema100_diff:
    -0.00344176
  86. 15m_price:
    101753
  87. 15m_correlation_with_coin:
    -0.024197
  88. btc_indicators
  89. 1H_ema100:
    102481
  90. 1H_price_ema100_diff:
    -0.0071044
  91. 1H_price:
    101753
  92. 1H_correlation_with_coin:
    -0.11819
  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 15:00:00
                        [1] => 0.008435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 00:00:00
                        [1] => 0.00763
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.008348
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.007487
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 00:00:00
                        [1] => 0.009115
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 08:00:00
                        [1] => 0.007825
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.008677
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.007029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.006868
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 12:00:00
                        [1] => 0.007324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.081922446750409
                [ms_dist_from_last_low_pct] => 6.5521258008154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.6394874781596
                [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 12:30:00
                        [1] => 0.007324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.081922446750409
                [ms_dist_from_last_low_pct] => 6.5521258008154
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.6394874781596
                [ms_bos_up] => 1
                [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 12:30:00
                        [1] => 0.007324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.081922446750409
                [ms_dist_from_last_low_pct] => 6.2119013062409
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.2989840348331
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0003
3.62%
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 12:30:00 0.007324 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.24%
TP to Pivot Distance
0.0003
3.62%
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 12:30:00 0.007324 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
6.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
23.91%
TP to Pivot Distance
0.0003
3.62%
DateTime Price Type
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
2025-11-08 12:00:00 0.007324 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:33:03
08 Nov 2025
12:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007279 0.007356 0.007126 1.99 0.005765
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 0.007279
  • Stop Loss: 0.007356
  • Take Profit: 0.007126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007356 - 0.007279 = 7.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007279 - 0.007126 = 0.000153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000153 / 7.7E-5 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
758.8562 100 104252.8148 7.59
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 0.007279 = 756.26

Donc, tu peux acheter 103896.1 avec un stoploss a 0.007356

Avec un position size USD de 756.26$

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 0.000153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 103896.1
  • Taille de position USD 756.26
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
2.1 % 15.95 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
-8.03 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3189 % 124.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007126
            [entry_price] => 0.007279
            [stop_loss] => 0.0073637
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007126
            [entry_price] => 0.007279
            [stop_loss] => 0.0073714
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007126
            [entry_price] => 0.007279
            [stop_loss] => 0.0073791
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007126
            [entry_price] => 0.007279
            [stop_loss] => 0.0073945
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.48
            [high] => 0.00749400
            [low] => 0.00717600
            [mfe_pct] => 1.42
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:33:03-05:00
            [end_at] => 2025-11-08T14:33:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 0.000215
            [rr_ratio] => 1.03
            [high] => 0.00749400
            [low] => 0.00705700
            [mfe_pct] => 3.05
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:33:03-05:00
            [end_at] => 2025-11-08T19:33:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00732400
            [high_after] => 0.00749400
            [low_before] => 0.00686800
            [low_after] => 0.00705700
            [is_new_high] => 
            [is_new_low] => 
        )

)