Short Trade on XVG 08 Nov 2025 at 12:38:26

Take profit at 0.00716 (2.2 %) and Stop Loss at 0.007401 (1.09 %)

Short Trade on XVG

The 08 Nov 2025 at 12:38:26

With 99467.9523 XVG at 0.007321$ per unit.

Position size of 728.2049 $

Take profit at 0.00716 (2.2 %) and Stop Loss at 0.007401 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.5
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 : 0.551464

15m : 0.009115

1H : 0.132697

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 5.36186099E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.00723274
  4. ema21 : 0.00745271
  5. ema50 : 0.00771325
  6. ema100 : 0.00778782
  7. price_ema9_diff : 0.012202
  8. ema9_ema21_diff : -0.0295148
  9. ema21_ema50_diff : -0.0337787
  10. price_ema100_diff : -0.0599426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579935
  14. ema_slope_21 : -0.560114
  15. ema_slope_50 : -0.322949
  16. ema_slope_100 : -0.163983
  17. rsi : 0.435548
  18. adx : 0.341713
  19. kc_percentage : 0.391291
  20. kc_width_percentage : 0.14426
  21. volume_ema_diff : -0.640491
  22. volume_ema1 : 188411.8066813
  23. volume_ema2 : 524082.08842544
  24. chop : 62.0063
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00716613
  29. ema21 : 0.00716226
  30. ema50 : 0.00729672
  31. ema100 : 0.00756122
  32. price_ema9_diff : 0.0216113
  33. ema9_ema21_diff : 0.000540321
  34. ema21_ema50_diff : -0.0184278
  35. price_ema100_diff : -0.0317711
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0283474
  39. ema_slope_21 : -0.0799267
  40. ema_slope_50 : -0.125233
  41. ema_slope_100 : -0.132315
  42. rsi : 0.5948
  43. adx : 0.273022
  44. kc_percentage : 0.88694
  45. kc_width_percentage : 0.056804
  46. volume_ema_diff : -0.537453
  47. volume_ema1 : 32688.973830806
  48. volume_ema2 : 70671.765090078
  49. chop : 47.3603
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00721864
  54. ema21 : 0.00715368
  55. ema50 : 0.00713565
  56. ema100 : 0.00715753
  57. price_ema9_diff : 0.0141785
  58. ema9_ema21_diff : 0.00908164
  59. ema21_ema50_diff : 0.00252645
  60. price_ema100_diff : 0.0228386
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.206991
  64. ema_slope_21 : 0.12536
  65. ema_slope_50 : 0.0394344
  66. ema_slope_100 : 0.0088391
  67. rsi : 0.700064
  68. adx : 0.221231
  69. kc_percentage : 1.29737
  70. kc_width_percentage : 0.0281518
  71. volume_ema_diff : -0.226196
  72. volume_ema1 : 12968.516107521
  73. volume_ema2 : 16759.454416506
  74. chop : 37.3576
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101925
  80. 5m_price_ema100_diff:
    -0.00114125
  81. 5m_price:
    101808
  82. 5m_correlation_with_coin:
    0.551464
  83. btc_indicators
  84. 15m_ema100:
    102107
  85. 15m_price_ema100_diff:
    -0.002427
  86. 15m_price:
    101859
  87. 15m_correlation_with_coin:
    0.009115
  88. btc_indicators
  89. 1H_ema100:
    102482
  90. 1H_price_ema100_diff:
    -0.00657637
  91. 1H_price:
    101808
  92. 1H_correlation_with_coin:
    0.132697
  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] => 0.007375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17627118644068
                [ms_dist_from_last_low_pct] => 7.1927781013395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3820617355853
                [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] => 0.007375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17627118644068
                [ms_dist_from_last_low_pct] => 7.1927781013395
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.3820617355853
                [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 12:35:00
                        [1] => 0.007375
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17627118644068
                [ms_dist_from_last_low_pct] => 6.8505079825834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 7.0391872278665
                [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
-0.18%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
7.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0003
4.08%
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 12:35:00 0.007375 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.57%
TP to Pivot Distance
0.0003
4.08%
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 0.007375 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
7.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
23.16%
TP to Pivot Distance
0.0003
4.08%
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 0.007375 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:38:26
08 Nov 2025
12:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007321 0.007401 0.00716 2.01 0.005918
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 0.007321
  • Stop Loss: 0.007401
  • Take Profit: 0.00716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007401 - 0.007321 = 7.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007321 - 0.00716 = 0.000161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000161 / 7.9999999999999E-5 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
728.2049 100 99467.9523 7.28
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 7.9999999999999E-5

Taille de position = 8 / 7.9999999999999E-5 = 100000

Taille de position USD = 100000 x 0.007321 = 732.1

Donc, tu peux acheter 100000 avec un stoploss a 0.007401

Avec un position size USD de 732.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.000161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 100000
  • Taille de position USD 732.1
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
2.2 % 16.01 $
SL % Target SL $ Target
1.09 % 7.96 $
PNL PNL %
-7.96 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0927 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00716
            [entry_price] => 0.007321
            [stop_loss] => 0.007409
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00716
            [entry_price] => 0.007321
            [stop_loss] => 0.007417
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00716
            [entry_price] => 0.007321
            [stop_loss] => 0.007425
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00716
            [entry_price] => 0.007321
            [stop_loss] => 0.007441
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000152
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.88
            [high] => 0.00749400
            [low] => 0.00716900
            [mfe_pct] => 2.08
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:38:26-05:00
            [end_at] => 2025-11-08T14:38:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000264
            [max_drawdown] => 0.000173
            [rr_ratio] => 1.53
            [high] => 0.00749400
            [low] => 0.00705700
            [mfe_pct] => 3.61
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:38:26-05:00
            [end_at] => 2025-11-08T19:38:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00737500
            [high_after] => 0.00749400
            [low_before] => 0.00686800
            [low_after] => 0.00705700
            [is_new_high] => 
            [is_new_low] => 
        )

)