Short Trade on XVG 08 Nov 2025 at 13:05:38

Take profit at 0.007263 (2.37 %) and Stop Loss at 0.007527 (1.18 %)

Short Trade on XVG

The 08 Nov 2025 at 13:05:38

With 91079.0818 XVG at 0.007439$ per unit.

Position size of 677.5373 $

Take profit at 0.007263 (2.37 %) and Stop Loss at 0.007527 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.524895

15m : 0.081933

1H : 0.200451

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 5.855717063E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00727719
  4. ema21 : 0.0074531
  5. ema50 : 0.00769906
  6. ema100 : 0.00775031
  7. price_ema9_diff : 0.0222343
  8. ema9_ema21_diff : -0.0236015
  9. ema21_ema50_diff : -0.0319468
  10. price_ema100_diff : -0.0401678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.441991
  14. ema_slope_21 : -0.500772
  15. ema_slope_50 : -0.303627
  16. ema_slope_100 : -0.150201
  17. rsi : 0.471754
  18. adx : 0.330165
  19. kc_percentage : 0.501143
  20. kc_width_percentage : 0.137899
  21. volume_ema_diff : -0.695921
  22. volume_ema1 : 151053.08050931
  23. volume_ema2 : 496757.07120028
  24. chop : 69.2945
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00725853
  29. ema21 : 0.00720797
  30. ema50 : 0.00730639
  31. ema100 : 0.00755328
  32. price_ema9_diff : 0.0248618
  33. ema9_ema21_diff : 0.00701519
  34. ema21_ema50_diff : -0.01347
  35. price_ema100_diff : -0.015131
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0995436
  39. ema_slope_21 : -0.00979763
  40. ema_slope_50 : -0.0912423
  41. ema_slope_100 : -0.11471
  42. rsi : 0.636224
  43. adx : 0.262101
  44. kc_percentage : 1.01226
  45. kc_width_percentage : 0.0605552
  46. volume_ema_diff : -0.380731
  47. volume_ema1 : 41188.066178506
  48. volume_ema2 : 66510.820088849
  49. chop : 38.3478
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00735648
  54. ema21 : 0.00726169
  55. ema50 : 0.00719134
  56. ema100 : 0.00717885
  57. price_ema9_diff : 0.0112166
  58. ema9_ema21_diff : 0.0130538
  59. ema21_ema50_diff : 0.00978253
  60. price_ema100_diff : 0.0362374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.287476
  64. ema_slope_21 : 0.209321
  65. ema_slope_50 : 0.0996827
  66. ema_slope_100 : 0.0457536
  67. rsi : 0.709375
  68. adx : 0.340362
  69. kc_percentage : 1.23416
  70. kc_width_percentage : 0.0314328
  71. volume_ema_diff : -0.165519
  72. volume_ema1 : 13627.180693987
  73. volume_ema2 : 16330.134334173
  74. chop : 34.481
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101904
  80. 5m_price_ema100_diff:
    3.54544E-5
  81. 5m_price:
    101908
  82. 5m_correlation_with_coin:
    0.524895
  83. btc_indicators
  84. 15m_ema100:
    102256
  85. 15m_price_ema100_diff:
    -0.00340357
  86. 15m_price:
    101908
  87. 15m_correlation_with_coin:
    0.081933
  88. btc_indicators
  89. 1H_ema100:
    102297
  90. 1H_price_ema100_diff:
    -0.00381105
  91. 1H_price:
    101908
  92. 1H_correlation_with_coin:
    0.200451
  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 13:00:00
                        [1] => 0.007451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3221044155147
                [ms_dist_from_last_low_pct] => 8.1391962725684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.4886429819453
                [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 13:00:00
                        [1] => 0.007451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3221044155147
                [ms_dist_from_last_low_pct] => 8.1391962725684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 8.4886429819453
                [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 13:00:00
                        [1] => 0.007451
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3221044155147
                [ms_dist_from_last_low_pct] => 7.7939042089985
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 8.1422351233672
                [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
-0.32%
Dist From Last Low Pct
7.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
8.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.01%
TP to Pivot Distance
0.0004
5.44%
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 13:00:00 0.007451 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
8.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.73%
TP to Pivot Distance
0.0004
5.44%
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 13:00:00 0.007451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
8.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
21.10%
TP to Pivot Distance
0.0004
5.44%
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 13:00:00 0.007451 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:05:38
08 Nov 2025
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007439 0.007527 0.007263 2 0.005672
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 0.007439
  • Stop Loss: 0.007527
  • Take Profit: 0.007263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007527 - 0.007439 = 8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007439 - 0.007263 = 0.000176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000176 / 8.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
677.5373 100 91079.0818 6.78
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 8.8E-5

Taille de position = 8 / 8.8E-5 = 90909.09

Taille de position USD = 90909.09 x 0.007439 = 676.27

Donc, tu peux acheter 90909.09 avec un stoploss a 0.007527

Avec un position size USD de 676.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90909.09 x 8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90909.09 x 0.000176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 90909.09
  • Taille de position USD 676.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16.03 $
SL % Target SL $ Target
1.18 % 8.01 $
PNL PNL %
16.03 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7393 % 62.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007263
            [stop_loss] => 0.007527
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007219
            [stop_loss] => 0.007527
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007175
            [stop_loss] => 0.007527
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007131
            [stop_loss] => 0.007527
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007087
            [stop_loss] => 0.007527
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000356
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 6.47
            [high] => 0.00749400
            [low] => 0.00708300
            [mfe_pct] => 4.79
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:05:38-05:00
            [end_at] => 2025-11-08T15:05:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000382
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 6.95
            [high] => 0.00749400
            [low] => 0.00705700
            [mfe_pct] => 5.14
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:05:38-05:00
            [end_at] => 2025-11-08T20:05:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00745100
            [high_after] => 0.00749400
            [low_before] => 0.00686800
            [low_after] => 0.00705700
            [is_new_high] => 
            [is_new_low] => 
        )

)