Short Trade on XVG 08 Nov 2025 at 12:55:23

Take profit at 0.007174 (2.35 %) and Stop Loss at 0.007433 (1.17 %)

Short Trade on XVG

The 08 Nov 2025 at 12:55:23

With 92513.6899 XVG at 0.007347$ per unit.

Position size of 679.6981 $

Take profit at 0.007174 (2.35 %) and Stop Loss at 0.007433 (1.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.55
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 : 0.550683

15m : -0.097053

1H : -0.027792

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.764912564E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00723794
  4. ema21 : 0.00745507
  5. ema50 : 0.00771427
  6. ema100 : 0.00778833
  7. price_ema9_diff : 0.015067
  8. ema9_ema21_diff : -0.029125
  9. ema21_ema50_diff : -0.0336001
  10. price_ema100_diff : -0.0566664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.574361
  14. ema_slope_21 : -0.557649
  15. ema_slope_50 : -0.32189
  16. ema_slope_100 : -0.163443
  17. rsi : 0.443439
  18. adx : 0.336629
  19. kc_percentage : 0.416322
  20. kc_width_percentage : 0.148486
  21. volume_ema_diff : -0.599855
  22. volume_ema1 : 210760.4080153
  23. volume_ema2 : 526711.3356412
  24. chop : 62.0603
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00721782
  29. ema21 : 0.00718687
  30. ema50 : 0.00730224
  31. ema100 : 0.00755893
  32. price_ema9_diff : 0.0178967
  33. ema9_ema21_diff : 0.00430661
  34. ema21_ema50_diff : -0.015799
  35. price_ema100_diff : -0.0280374
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0310012
  39. ema_slope_21 : -0.0475418
  40. ema_slope_50 : -0.109696
  41. ema_slope_100 : -0.124617
  42. rsi : 0.606787
  43. adx : 0.266995
  44. kc_percentage : 0.869132
  45. kc_width_percentage : 0.0593484
  46. volume_ema_diff : -0.490311
  47. volume_ema1 : 34396.762629426
  48. volume_ema2 : 67485.898334393
  49. chop : 41.6453
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00730826
  54. ema21 : 0.00722381
  55. ema50 : 0.0071729
  56. ema100 : 0.00718596
  57. price_ema9_diff : 0.00529952
  58. ema9_ema21_diff : 0.0116915
  59. ema21_ema50_diff : 0.0070968
  60. price_ema100_diff : 0.0224094
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.258574
  64. ema_slope_21 : 0.182069
  65. ema_slope_50 : 0.0779583
  66. ema_slope_100 : 0.0281088
  67. rsi : 0.666139
  68. adx : 0.303267
  69. kc_percentage : 1.01701
  70. kc_width_percentage : 0.0311695
  71. volume_ema_diff : -0.273392
  72. volume_ema1 : 14038.231147305
  73. volume_ema2 : 19320.250680414
  74. chop : 29.5996
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101931
  80. 5m_price_ema100_diff:
    -0.000404781
  81. 5m_price:
    101889
  82. 5m_correlation_with_coin:
    0.550683
  83. btc_indicators
  84. 15m_ema100:
    102166
  85. 15m_price_ema100_diff:
    -0.00270059
  86. 15m_price:
    101890
  87. 15m_correlation_with_coin:
    -0.097053
  88. btc_indicators
  89. 1H_ema100:
    102484
  90. 1H_price_ema100_diff:
    -0.00580155
  91. 1H_price:
    101889
  92. 1H_correlation_with_coin:
    -0.027792
  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] => 0.00744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3306451612903
                [ms_dist_from_last_low_pct] => 6.8870122306348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.3284799068142
                [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] => 0.00744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3306451612903
                [ms_dist_from_last_low_pct] => 6.8870122306348
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.3284799068142
                [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 12:50:00
                        [1] => 0.00744
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3306451612903
                [ms_dist_from_last_low_pct] => 6.5457184325109
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 7.9825834542816
                [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
-1.33%
Dist From Last Low Pct
6.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0003
4.27%
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 12:50:00 0.00744 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.09%
TP to Pivot Distance
0.0003
4.27%
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 0.00744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
22.63%
TP to Pivot Distance
0.0003
4.27%
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 0.00744 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
12:55:23
08 Nov 2025
13:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007347 0.007433 0.007174 2.01 0.005841
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 0.007347
  • Stop Loss: 0.007433
  • Take Profit: 0.007174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007433 - 0.007347 = 8.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007347 - 0.007174 = 0.000173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000173 / 8.6E-5 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
679.6981 100 92513.6899 6.80
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 8.6E-5

Taille de position = 8 / 8.6E-5 = 93023.26

Taille de position USD = 93023.26 x 0.007347 = 683.44

Donc, tu peux acheter 93023.26 avec un stoploss a 0.007433

Avec un position size USD de 683.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93023.26 x 8.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93023.26 x 0.000173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 93023.26
  • Taille de position USD 683.44
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.17 % 7.96 $
PNL PNL %
-7.96 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4155 % 120.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007174
            [entry_price] => 0.007347
            [stop_loss] => 0.0074416
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007174
            [entry_price] => 0.007347
            [stop_loss] => 0.0074502
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007174
            [entry_price] => 0.007347
            [stop_loss] => 0.0074588
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007174
            [entry_price] => 0.007347
            [stop_loss] => 0.007476
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000189
            [max_drawdown] => 0.000147
            [rr_ratio] => 1.29
            [high] => 0.00749400
            [low] => 0.00715800
            [mfe_pct] => 2.57
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T12:55:23-05:00
            [end_at] => 2025-11-08T14:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.000147
            [rr_ratio] => 1.97
            [high] => 0.00749400
            [low] => 0.00705700
            [mfe_pct] => 3.95
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T12:55:23-05:00
            [end_at] => 2025-11-08T19:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00744000
            [high_after] => 0.00749400
            [low_before] => 0.00686800
            [low_after] => 0.00705700
            [is_new_high] => 
            [is_new_low] => 
        )

)