Short Trade on XVG 08 Nov 2025 at 12:48:46

Take profit at 0.007171 (2.41 %) and Stop Loss at 0.007437 (1.21 %)

Short Trade on XVG

The 08 Nov 2025 at 12:48:46

With 90229.9419 XVG at 0.007348$ per unit.

Position size of 663.0096 $

Take profit at 0.007171 (2.41 %) and Stop Loss at 0.007437 (1.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
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 : 0.538533

15m : -0.158216

1H : 0.123249

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.910824305E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00723814
  4. ema21 : 0.00745516
  5. ema50 : 0.00771431
  6. ema100 : 0.00778835
  7. price_ema9_diff : 0.0151771
  8. ema9_ema21_diff : -0.02911
  9. ema21_ema50_diff : -0.0335932
  10. price_ema100_diff : -0.0565404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574146
  14. ema_slope_21 : -0.557554
  15. ema_slope_50 : -0.321849
  16. ema_slope_100 : -0.163422
  17. rsi : 0.443739
  18. adx : 0.338839
  19. kc_percentage : 0.415949
  20. kc_width_percentage : 0.146343
  21. volume_ema_diff : -0.621018
  22. volume_ema1 : 199093.80126463
  23. volume_ema2 : 525338.79367053
  24. chop : 62.0361
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00721482
  29. ema21 : 0.0071855
  30. ema50 : 0.00730165
  31. ema100 : 0.00755863
  32. price_ema9_diff : 0.0184586
  33. ema9_ema21_diff : 0.0040797
  34. ema21_ema50_diff : -0.0159065
  35. price_ema100_diff : -0.0278669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0275246
  39. ema_slope_21 : -0.049114
  40. ema_slope_50 : -0.110358
  41. ema_slope_100 : -0.124939
  42. rsi : 0.596003
  43. adx : 0.266995
  44. kc_percentage : 0.874701
  45. kc_width_percentage : 0.0593404
  46. volume_ema_diff : -0.491711
  47. volume_ema1 : 34296.279768426
  48. volume_ema2 : 67474.076821334
  49. chop : 41.6453
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00727798
  54. ema21 : 0.00719437
  55. ema50 : 0.00715567
  56. ema100 : 0.00716985
  57. price_ema9_diff : 0.00962027
  58. ema9_ema21_diff : 0.0116216
  59. ema21_ema50_diff : 0.00540836
  60. price_ema100_diff : 0.0248458
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.252042
  64. ema_slope_21 : 0.162368
  65. ema_slope_50 : 0.062224
  66. ema_slope_100 : 0.020767
  67. rsi : 0.675312
  68. adx : 0.265784
  69. kc_percentage : 1.12863
  70. kc_width_percentage : 0.0323395
  71. volume_ema_diff : -0.141831
  72. volume_ema1 : 14061.651578935
  73. volume_ema2 : 16385.645520561
  74. chop : 34.309
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101937
  80. 5m_price_ema100_diff:
    -0.000585153
  81. 5m_price:
    101877
  82. 5m_correlation_with_coin:
    0.538533
  83. btc_indicators
  84. 15m_ema100:
    102165
  85. 15m_price_ema100_diff:
    -0.00282341
  86. 15m_price:
    101877
  87. 15m_correlation_with_coin:
    -0.158216
  88. btc_indicators
  89. 1H_ema100:
    102484
  90. 1H_price_ema100_diff:
    -0.00592016
  91. 1H_price:
    101877
  92. 1H_correlation_with_coin:
    0.123249
  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] => 0.007401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51344412917173
                [ms_dist_from_last_low_pct] => 7.2073383808969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.7606290040769
                [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 12:45:00
                        [1] => 0.007401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51344412917173
                [ms_dist_from_last_low_pct] => 7.2073383808969
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.7606290040769
                [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 12:45:00
                        [1] => 0.007401
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51344412917173
                [ms_dist_from_last_low_pct] => 6.8650217706821
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 7.4165457184325
                [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
-0.51%
Dist From Last Low Pct
6.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.48%
TP to Pivot Distance
0.0003
4.23%
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 12:45:00 0.007401 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.04%
TP to Pivot Distance
0.0003
4.23%
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 12:45:00 0.007401 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
7.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
22.56%
TP to Pivot Distance
0.0003
4.23%
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 0.007401 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:48:46
08 Nov 2025
12:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007348 0.007437 0.007171 1.99 0.005881
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 0.007348
  • Stop Loss: 0.007437
  • Take Profit: 0.007171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007437 - 0.007348 = 8.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007348 - 0.007171 = 0.000177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000177 / 8.9E-5 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
663.0096 100 90229.9419 6.63
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 8.9E-5

Taille de position = 8 / 8.9E-5 = 89887.64

Taille de position USD = 89887.64 x 0.007348 = 660.49

Donc, tu peux acheter 89887.64 avec un stoploss a 0.007437

Avec un position size USD de 660.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 89887.64
  • Taille de position USD 660.49
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
2.41 % 15.97 $
SL % Target SL $ Target
1.21 % 8.03 $
PNL PNL %
-8.03 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.252 % 103.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007171
            [entry_price] => 0.007348
            [stop_loss] => 0.0074459
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007171
            [entry_price] => 0.007348
            [stop_loss] => 0.0074548
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007171
            [entry_price] => 0.007348
            [stop_loss] => 0.0074637
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007171
            [entry_price] => 0.007348
            [stop_loss] => 0.0074815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000146
            [rr_ratio] => 1.3
            [high] => 0.00749400
            [low] => 0.00715800
            [mfe_pct] => 2.59
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:48:46-05:00
            [end_at] => 2025-11-08T14:48:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000291
            [max_drawdown] => 0.000146
            [rr_ratio] => 1.99
            [high] => 0.00749400
            [low] => 0.00705700
            [mfe_pct] => 3.96
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:48:46-05:00
            [end_at] => 2025-11-08T19:48:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00740100
            [high_after] => 0.00749400
            [low_before] => 0.00686800
            [low_after] => 0.00705700
            [is_new_high] => 
            [is_new_low] => 
        )

)