Short Trade on XVG 08 Nov 2025 at 13:15:44

Take profit at 0.007239 (2.31 %) and Stop Loss at 0.007495 (1.15 %)

Short Trade on XVG

The 08 Nov 2025 at 13:15:44

With 93672.7586 XVG at 0.00741$ per unit.

Position size of 694.1151 $

Take profit at 0.007239 (2.31 %) and Stop Loss at 0.007495 (1.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
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 : 0.519108

15m : -0.113957

1H : 0.108142

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.693579879E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00727139
  4. ema21 : 0.00745046
  5. ema50 : 0.00769792
  6. ema100 : 0.00774973
  7. price_ema9_diff : 0.0190614
  8. ema9_ema21_diff : -0.0240345
  9. ema21_ema50_diff : -0.0321463
  10. price_ema100_diff : -0.0438388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.448281
  14. ema_slope_21 : -0.503542
  15. ema_slope_50 : -0.304813
  16. ema_slope_100 : -0.150807
  17. rsi : 0.463196
  18. adx : 0.329873
  19. kc_percentage : 0.475613
  20. kc_width_percentage : 0.138708
  21. volume_ema_diff : -0.673757
  22. volume_ema1 : 162502.62830331
  23. volume_ema2 : 498104.0768231
  24. chop : 69.2976
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00728883
  29. ema21 : 0.00722634
  30. ema50 : 0.00731127
  31. ema100 : 0.00755654
  32. price_ema9_diff : 0.0166238
  33. ema9_ema21_diff : 0.00864728
  34. ema21_ema50_diff : -0.011617
  35. price_ema100_diff : -0.0193926
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.169078
  39. ema_slope_21 : 0.0312611
  40. ema_slope_50 : -0.0714613
  41. ema_slope_100 : -0.106071
  42. rsi : 0.614601
  43. adx : 0.256599
  44. kc_percentage : 0.935429
  45. kc_width_percentage : 0.0565754
  46. volume_ema_diff : -0.448456
  47. volume_ema1 : 36150.629747449
  48. volume_ema2 : 65544.41903266
  49. chop : 37.939
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00737885
  54. ema21 : 0.00728892
  55. ema50 : 0.00720934
  56. ema100 : 0.00719229
  57. price_ema9_diff : 0.00422096
  58. ema9_ema21_diff : 0.0123373
  59. ema21_ema50_diff : 0.0110395
  60. price_ema100_diff : 0.0302688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.286418
  64. ema_slope_21 : 0.222528
  65. ema_slope_50 : 0.113635
  66. ema_slope_100 : 0.0538448
  67. rsi : 0.66038
  68. adx : 0.371133
  69. kc_percentage : 1.01329
  70. kc_width_percentage : 0.0302937
  71. volume_ema_diff : -0.146838
  72. volume_ema1 : 13947.58909718
  73. volume_ema2 : 16348.116802797
  74. chop : 35.1501
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101903
  80. 5m_price_ema100_diff:
    0.000392935
  81. 5m_price:
    101943
  82. 5m_correlation_with_coin:
    0.519108
  83. btc_indicators
  84. 15m_ema100:
    102222
  85. 15m_price_ema100_diff:
    -0.00272946
  86. 15m_price:
    101943
  87. 15m_correlation_with_coin:
    -0.113957
  88. btc_indicators
  89. 1H_ema100:
    102298
  90. 1H_price_ema100_diff:
    -0.00347183
  91. 1H_price:
    101943
  92. 1H_correlation_with_coin:
    0.108142
  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] => 0.007456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67060085836909
                [ms_dist_from_last_low_pct] => 7.8334304018637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 8.5614443797321
                [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] => 0.007456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67060085836909
                [ms_dist_from_last_low_pct] => 7.8334304018637
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 8.5614443797321
                [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 13:10:00
                        [1] => 0.007456
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67060085836909
                [ms_dist_from_last_low_pct] => 7.489114658926
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 8.2148040638607
                [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
-0.67%
Dist From Last Low Pct
7.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.52%
TP to Pivot Distance
0.0004
5.13%
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 13:10:00 0.007456 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
8.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.19%
TP to Pivot Distance
0.0004
5.13%
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 0.007456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
7.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
21.61%
TP to Pivot Distance
0.0004
5.13%
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 0.007456 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:15:44
08 Nov 2025
14:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00741 0.007495 0.007239 2.01 0.005578
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 0.00741
  • Stop Loss: 0.007495
  • Take Profit: 0.007239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007495 - 0.00741 = 8.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00741 - 0.007239 = 0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000171 / 8.5E-5 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
694.1151 100 93672.7586 6.94
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 8.5E-5

Taille de position = 8 / 8.5E-5 = 94117.65

Taille de position USD = 94117.65 x 0.00741 = 697.41

Donc, tu peux acheter 94117.65 avec un stoploss a 0.007495

Avec un position size USD de 697.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94117.65 x 8.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94117.65 x 0.000171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 94117.65
  • Taille de position USD 697.41
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.31 % 16.02 $
SL % Target SL $ Target
1.15 % 7.96 $
PNL PNL %
16.02 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1336 % 98.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00724
            [stop_loss] => 0.007495
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071975
            [stop_loss] => 0.007495
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007155
            [stop_loss] => 0.007495
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0071125
            [stop_loss] => 0.007495
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00707
            [stop_loss] => 0.007495
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 3.89
            [high] => 0.00749400
            [low] => 0.00708300
            [mfe_pct] => 4.41
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:15:44-05:00
            [end_at] => 2025-11-08T15:15:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000353
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 4.2
            [high] => 0.00749400
            [low] => 0.00705700
            [mfe_pct] => 4.76
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:15:44-05:00
            [end_at] => 2025-11-08T20:15:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00745600
            [high_after] => 0.00749400
            [low_before] => 0.00686800
            [low_after] => 0.00705700
            [is_new_high] => 
            [is_new_low] => 
        )

)