Short Trade on XVG 08 Nov 2025 at 17:28:07

Take profit at 0.007116 (1.24 %) and Stop Loss at 0.007249 (0.61 %)

Short Trade on XVG

The 08 Nov 2025 at 17:28:07

With 180084.1361 XVG at 0.007205$ per unit.

Position size of 1297.5062 $

Take profit at 0.007116 (1.24 %) and Stop Loss at 0.007249 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.7
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 : range_medium

BTC Correlation Score

5m : 0.48343

15m : -0.088781

1H : -0.022908

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.961578653E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00720439
  4. ema21 : 0.00735757
  5. ema50 : 0.0076183
  6. ema100 : 0.00770803
  7. price_ema9_diff : 8.44106E-5
  8. ema9_ema21_diff : -0.0208197
  9. ema21_ema50_diff : -0.0342246
  10. price_ema100_diff : -0.0652608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234556
  14. ema_slope_21 : -0.379933
  15. ema_slope_50 : -0.276157
  16. ema_slope_100 : -0.147799
  17. rsi : 0.427429
  18. adx : 0.326093
  19. kc_percentage : 0.34305
  20. kc_width_percentage : 0.122451
  21. volume_ema_diff : -0.779851
  22. volume_ema1 : 96031.50969623
  23. volume_ema2 : 436211.87422463
  24. chop : 70.1827
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0071463
  29. ema21 : 0.00717023
  30. ema50 : 0.00724327
  31. ema100 : 0.00745125
  32. price_ema9_diff : 0.00821295
  33. ema9_ema21_diff : -0.00333744
  34. ema21_ema50_diff : -0.0100834
  35. price_ema100_diff : -0.0330492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.174339
  39. ema_slope_21 : -0.0963968
  40. ema_slope_50 : -0.0794013
  41. ema_slope_100 : -0.0963082
  42. rsi : 0.48596
  43. adx : 0.155337
  44. kc_percentage : 0.626267
  45. kc_width_percentage : 0.0399434
  46. volume_ema_diff : -0.716451
  47. volume_ema1 : 13001.043585822
  48. volume_ema2 : 45851.24919271
  49. chop : 49.0685
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00716109
  54. ema21 : 0.00714687
  55. ema50 : 0.00716346
  56. ema100 : 0.00716699
  57. price_ema9_diff : 0.00613125
  58. ema9_ema21_diff : 0.00198991
  59. ema21_ema50_diff : -0.0023168
  60. price_ema100_diff : 0.00530327
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0706204
  64. ema_slope_21 : 0.0180651
  65. ema_slope_50 : -0.0102783
  66. ema_slope_100 : -0.00618562
  67. rsi : 0.62596
  68. adx : 0.177681
  69. kc_percentage : 1.02067
  70. kc_width_percentage : 0.0155239
  71. volume_ema_diff : -0.453217
  72. volume_ema1 : 4802.0113800676
  73. volume_ema2 : 8782.2983678965
  74. chop : 45.0247
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101931
  80. 5m_price_ema100_diff:
    0.00334303
  81. 5m_price:
    102272
  82. 5m_correlation_with_coin:
    0.48343
  83. btc_indicators
  84. 15m_ema100:
    102327
  85. 15m_price_ema100_diff:
    -0.0012681
  86. 15m_price:
    102198
  87. 15m_correlation_with_coin:
    -0.088781
  88. btc_indicators
  89. 1H_ema100:
    101940
  90. 1H_price_ema100_diff:
    0.00326123
  91. 1H_price:
    102272
  92. 1H_correlation_with_coin:
    -0.022908
  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] => 0.007494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8030424339472
                [ms_dist_from_last_low_pct] => 4.9650553290623
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.1147350029121
                [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] => 2025-11-08 02:30:00
                        [1] => 0.007456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 04:00:00
                        [1] => 0.007029
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 04:30:00
                        [1] => 0.007421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 05:30:00
                        [1] => 0.007087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:15:00
                        [1] => 0.007335
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 08:15:00
                        [1] => 0.007313
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 10:15:00
                        [1] => 0.006868
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 13:45:00
                        [1] => 0.007494
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 15:15:00
                        [1] => 0.007057
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:15:00
                        [1] => 0.007212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.041597337770376
                [ms_dist_from_last_low_pct] => 2.1538897548533
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.196400736857
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 10:20:00
                        [1] => 0.006868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 11:05:00
                        [1] => 0.00689
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 13:10:00
                        [1] => 0.007456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 13:20:00
                        [1] => 0.007337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 13:50:00
                        [1] => 0.007494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 15:25:00
                        [1] => 0.007057
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:40:00
                        [1] => 0.007155
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 16:20:00
                        [1] => 0.007074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 16:35:00
                        [1] => 0.007167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 17:25:00
                        [1] => 0.007212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.041597337770376
                [ms_dist_from_last_low_pct] => 1.9083969465649
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.62787777312683
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.04%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.38%
TP to Pivot Distance
0.0002
3.49%
DateTime Price Type
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
2025-11-08 13:20:00 0.007337 ↓ Low
2025-11-08 13:50:00 0.007494 ↑ High
2025-11-08 15:25:00 0.007057 ↓ Low
2025-11-08 15:40:00 0.007155 ↑ High
2025-11-08 16:20:00 0.007074 ↓ Low
2025-11-08 16:35:00 0.007167 ↑ High
2025-11-08 17:25:00 0.007212 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.38%
TP to Pivot Distance
0.0002
3.49%
DateTime Price Type
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 13:45:00 0.007494 ↑ High
2025-11-08 15:15:00 0.007057 ↓ Low
2025-11-08 17:15:00 0.007212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.80%
Dist From Last Low Pct
4.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
25.74%
TP to Pivot Distance
0.0002
3.49%
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 0.007494 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:28:07
08 Nov 2025
17:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007205 0.007249 0.007116 2.02 0.005908
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 0.007205
  • Stop Loss: 0.007249
  • Take Profit: 0.007116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007249 - 0.007205 = 4.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007205 - 0.007116 = 8.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9E-5 / 4.4000000000001E-5 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
1297.5062 100 180084.1361 12.98
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 4.4000000000001E-5

Taille de position = 8 / 4.4000000000001E-5 = 181818.18

Taille de position USD = 181818.18 x 0.007205 = 1310

Donc, tu peux acheter 181818.18 avec un stoploss a 0.007249

Avec un position size USD de 1310$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 181818.18 x 4.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 181818.18 x 8.9E-5 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 1310
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
1.24 % 16.03 $
SL % Target SL $ Target
0.61 % 7.92 $
PNL PNL %
-7.92 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7911 % 129.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007116
            [entry_price] => 0.007205
            [stop_loss] => 0.0072534
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007116
            [entry_price] => 0.007205
            [stop_loss] => 0.0072578
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007116
            [entry_price] => 0.007205
            [stop_loss] => 0.0072622
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007116
            [entry_price] => 0.007205
            [stop_loss] => 0.007271
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3999999999999E-5
            [max_drawdown] => 9.6000000000001E-5
            [rr_ratio] => 0.35
            [high] => 0.00730100
            [low] => 0.00717100
            [mfe_pct] => 0.47
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:28:07-05:00
            [end_at] => 2025-11-08T19:28:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000361
            [max_drawdown] => 0.000263
            [rr_ratio] => 1.37
            [high] => 0.00746800
            [low] => 0.00684400
            [mfe_pct] => 5.01
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:28:07-05:00
            [end_at] => 2025-11-09T00:28:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00749400
            [high_after] => 0.00733600
            [low_before] => 0.00705700
            [low_after] => 0.00684400
            [is_new_high] => 
            [is_new_low] => 1
        )

)