Short Trade on XVG 19 Nov 2025 at 16:06:30

Take profit at 0.007078 (1.52 %) and Stop Loss at 0.007241 (0.75 %)

Short Trade on XVG

The 19 Nov 2025 at 16:06:30

With 147075.4365 XVG at 0.007187$ per unit.

Position size of 1057.0312 $

Take profit at 0.007078 (1.52 %) and Stop Loss at 0.007241 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.713282

15m : 0.168985

1H : -0.11674

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.626257015E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00728351
  4. ema21 : 0.0075311
  5. ema50 : 0.00779633
  6. ema100 : 0.00784474
  7. price_ema9_diff : -0.0132505
  8. ema9_ema21_diff : -0.0328764
  9. ema21_ema50_diff : -0.0340191
  10. price_ema100_diff : -0.083845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.675337
  14. ema_slope_21 : -0.517424
  15. ema_slope_50 : -0.295313
  16. ema_slope_100 : -0.141755
  17. rsi : 0.332003
  18. adx : 0.22796
  19. kc_percentage : 0.0391198
  20. kc_width_percentage : 0.0988082
  21. volume_ema_diff : -0.636293
  22. volume_ema1 : 164711.16959689
  23. volume_ema2 : 452868.13385525
  24. chop : 44.9838
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0071255
  29. ema21 : 0.00719436
  30. ema50 : 0.00739655
  31. ema100 : 0.00763475
  32. price_ema9_diff : 0.00863015
  33. ema9_ema21_diff : -0.00957173
  34. ema21_ema50_diff : -0.0273351
  35. price_ema100_diff : -0.0586466
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176817
  39. ema_slope_21 : -0.217405
  40. ema_slope_50 : -0.199871
  41. ema_slope_100 : -0.155118
  42. rsi : 0.455026
  43. adx : 0.404944
  44. kc_percentage : 0.499634
  45. kc_width_percentage : 0.0419372
  46. volume_ema_diff : -0.426483
  47. volume_ema1 : 37623.287395926
  48. volume_ema2 : 65601.051883419
  49. chop : 60.3279
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00713455
  54. ema21 : 0.00711462
  55. ema50 : 0.00716038
  56. ema100 : 0.00725823
  57. price_ema9_diff : 0.00735062
  58. ema9_ema21_diff : 0.00280137
  59. ema21_ema50_diff : -0.00639004
  60. price_ema100_diff : -0.00981472
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0896071
  64. ema_slope_21 : 0.0227713
  65. ema_slope_50 : -0.0319095
  66. ema_slope_100 : -0.0450577
  67. rsi : 0.61736
  68. adx : 0.274744
  69. kc_percentage : 1.02803
  70. kc_width_percentage : 0.0190708
  71. volume_ema_diff : -0.00481518
  72. volume_ema1 : 17458.78290449
  73. volume_ema2 : 17543.25701899
  74. chop : 41.7988
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89888.1
  80. 5m_price_ema100_diff:
    -0.00058959
  81. 5m_price:
    89835.2
  82. 5m_correlation_with_coin:
    0.713282
  83. btc_indicators
  84. 15m_ema100:
    91027.3
  85. 15m_price_ema100_diff:
    -0.0130968
  86. 15m_price:
    89835.2
  87. 15m_correlation_with_coin:
    0.168985
  88. btc_indicators
  89. 1H_ema100:
    92767.3
  90. 1H_price_ema100_diff:
    -0.0316073
  91. 1H_price:
    89835.2
  92. 1H_correlation_with_coin:
    -0.11674
  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] => 2025-11-16 03:00:00
                        [1] => 0.007537
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.007983
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.007113
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.008558
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 10:00:00
                        [1] => 0.009412
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.007748
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.008501
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.007931
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.008477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.007006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.57154653769
                [ms_dist_from_last_low_pct] => 2.1552954610334
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 20.996288895233
                [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] => 2025-11-18 15:15:00
                        [1] => 0.008279
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.007931
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 0.008477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 22:45:00
                        [1] => 0.007822
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:15:00
                        [1] => 0.007964
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.0077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.007942
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.007747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.007217
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.83137037550229
                [ms_dist_from_last_low_pct] => 2.1552954610334
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.011704253497
                [ms_bos_up] => 0
                [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] => 2025-11-19 08:55:00
                        [1] => 0.007436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:00:00
                        [1] => 0.007537
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.00743
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.007747
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.007125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.007253
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:55:00
                        [1] => 0.007116
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.007009
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:05:00
                        [1] => 0.007217
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.83137037550229
                [ms_dist_from_last_low_pct] => 2.1115708374947
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.9676130689114
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.99%
TP to Pivot Distance
0.0001
1.02%
DateTime Price Type
2025-11-19 08:55:00 0.007436 ↓ Low
2025-11-19 09:00:00 0.007537 ↑ High
2025-11-19 09:25:00 0.00743 ↓ Low
2025-11-19 10:05:00 0.007747 ↑ High
2025-11-19 12:35:00 0.007125 ↓ Low
2025-11-19 13:10:00 0.007253 ↑ High
2025-11-19 14:35:00 0.007006 ↓ Low
2025-11-19 14:55:00 0.007116 ↑ High
2025-11-19 15:05:00 0.007009 ↓ Low
2025-11-19 16:05:00 0.007217 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
17.07%
TP to Pivot Distance
0.0001
1.02%
DateTime Price Type
2025-11-18 15:15:00 0.008279 ↑ High
2025-11-18 16:45:00 0.007931 ↓ Low
2025-11-18 19:30:00 0.008477 ↑ High
2025-11-18 22:45:00 0.007822 ↓ Low
2025-11-19 00:15:00 0.007964 ↑ High
2025-11-19 01:00:00 0.0077 ↓ Low
2025-11-19 02:45:00 0.007942 ↑ High
2025-11-19 10:00:00 0.007747 ↑ High
2025-11-19 14:30:00 0.007006 ↓ Low
2025-11-19 16:00:00 0.007217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.57%
Dist From Last Low Pct
2.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
21.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
29.98%
TP to Pivot Distance
0.0001
1.02%
DateTime Price Type
2025-11-16 03:00:00 0.007537 ↓ Low
2025-11-16 05:00:00 0.007983 ↑ High
2025-11-16 16:00:00 0.007113 ↓ Low
2025-11-16 22:00:00 0.008558 ↑ High
2025-11-17 10:00:00 0.009412 ↑ High
2025-11-18 08:00:00 0.007748 ↓ Low
2025-11-18 11:00:00 0.008501 ↑ High
2025-11-18 16:00:00 0.007931 ↓ Low
2025-11-18 19:00:00 0.008477 ↑ High
2025-11-19 14:00:00 0.007006 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:06:30
19 Nov 2025
16:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007187 0.007241 0.007078 2.02 0.005967
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 0.007187
  • Stop Loss: 0.007241
  • Take Profit: 0.007078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007241 - 0.007187 = 5.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007187 - 0.007078 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.4E-5 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
1057.0312 100 147075.4365 10.57
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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.007187 = 1064.74

Donc, tu peux acheter 148148.15 avec un stoploss a 0.007241

Avec un position size USD de 1064.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 0.000109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 148148.15
  • Taille de position USD 1064.74
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
1.52 % 16.03 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7514 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007078
            [entry_price] => 0.007187
            [stop_loss] => 0.0072464
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007078
            [entry_price] => 0.007187
            [stop_loss] => 0.0072518
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007078
            [entry_price] => 0.007187
            [stop_loss] => 0.0072572
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007078
            [entry_price] => 0.007187
            [stop_loss] => 0.007268
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.64
            [high] => 0.00733600
            [low] => 0.00709200
            [mfe_pct] => 1.32
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:06:30-05:00
            [end_at] => 2025-11-19T18:06:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 0.000624
            [rr_ratio] => 0.15
            [high] => 0.00781100
            [low] => 0.00709200
            [mfe_pct] => 1.32
            [mae_pct] => 8.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:06:30-05:00
            [end_at] => 2025-11-19T23:06:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00725900
            [high_after] => 0.00770300
            [low_before] => 0.00700600
            [low_after] => 0.00709200
            [is_new_high] => 
            [is_new_low] => 
        )

)