Short Trade on XVG 19 Nov 2025 at 16:23:01

Take profit at 0.00708 (1.86 %) and Stop Loss at 0.007281 (0.93 %)

Short Trade on XVG

The 19 Nov 2025 at 16:23:01

With 119110.2321 XVG at 0.007214$ per unit.

Position size of 859.2612 $

Take profit at 0.00708 (1.86 %) and Stop Loss at 0.007281 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.092004

15m : 0.12443

1H : -0.036233

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.477644986E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00728891
  4. ema21 : 0.00753356
  5. ema50 : 0.00779739
  6. ema100 : 0.00784527
  7. price_ema9_diff : -0.0102773
  8. ema9_ema21_diff : -0.0324748
  9. ema21_ema50_diff : -0.0338355
  10. price_ema100_diff : -0.0804658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.669659
  14. ema_slope_21 : -0.514877
  15. ema_slope_50 : -0.294221
  16. ema_slope_100 : -0.141197
  17. rsi : 0.344793
  18. adx : 0.22585
  19. kc_percentage : 0.0914686
  20. kc_width_percentage : 0.102763
  21. volume_ema_diff : -0.558991
  22. volume_ema1 : 201634.17192123
  23. volume_ema2 : 457212.01648165
  24. chop : 45.0545
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00710772
  29. ema21 : 0.00717929
  30. ema50 : 0.00738064
  31. ema100 : 0.00761276
  32. price_ema9_diff : 0.014952
  33. ema9_ema21_diff : -0.0099692
  34. ema21_ema50_diff : -0.0272801
  35. price_ema100_diff : -0.0523815
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.163285
  39. ema_slope_21 : -0.208584
  40. ema_slope_50 : -0.19613
  41. ema_slope_100 : -0.151911
  42. rsi : 0.386457
  43. adx : 0.382471
  44. kc_percentage : 0.636653
  45. kc_width_percentage : 0.0425593
  46. volume_ema_diff : -0.477895
  47. volume_ema1 : 33278.693649951
  48. volume_ema2 : 63739.499887696
  49. chop : 60.0443
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00713841
  54. ema21 : 0.00711994
  55. ema50 : 0.00715688
  56. ema100 : 0.00724768
  57. price_ema9_diff : 0.0105887
  58. ema9_ema21_diff : 0.00259447
  59. ema21_ema50_diff : -0.00516253
  60. price_ema100_diff : -0.00464794
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0958796
  64. ema_slope_21 : 0.0410728
  65. ema_slope_50 : -0.0176065
  66. ema_slope_100 : -0.0362912
  67. rsi : 0.619016
  68. adx : 0.258998
  69. kc_percentage : 1.00494
  70. kc_width_percentage : 0.0257412
  71. volume_ema_diff : 0.870193
  72. volume_ema1 : 37634.864173528
  73. volume_ema2 : 20123.512924821
  74. chop : 41.4906
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89875.9
  80. 5m_price_ema100_diff:
    0.000256096
  81. 5m_price:
    89899
  82. 5m_correlation_with_coin:
    0.092004
  83. btc_indicators
  84. 15m_ema100:
    90955.6
  85. 15m_price_ema100_diff:
    -0.0116174
  86. 15m_price:
    89899
  87. 15m_correlation_with_coin:
    0.12443
  88. btc_indicators
  89. 1H_ema100:
    92768.5
  90. 1H_price_ema100_diff:
    -0.0309328
  91. 1H_price:
    89899
  92. 1H_correlation_with_coin:
    -0.036233
  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] => -14.887342220125
                [ms_dist_from_last_low_pct] => 2.9831572937482
                [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 16:15:00
                        [1] => 0.007241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35906642728905
                [ms_dist_from_last_low_pct] => 2.9831572937482
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3542677704824
                [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 09:00:00
                        [1] => 0.007537
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:25:00
                        [1] => 0.00743
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.007747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.007125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.007253
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:55:00
                        [1] => 0.007116
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.007009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.007092
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:20:00
                        [1] => 0.007241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35906642728905
                [ms_dist_from_last_low_pct] => 1.7343485617597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1009588268471
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.36%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.40%
TP to Pivot Distance
0.0001
1.05%
DateTime Price Type
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 16:15:00 0.007092 ↓ Low
2025-11-19 16:20:00 0.007241 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
16.43%
TP to Pivot Distance
0.0001
1.05%
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 16:15:00 0.007241 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.89%
Dist From Last Low Pct
2.98%
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
0.0021
29.27%
TP to Pivot Distance
0.0001
1.05%
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
16:23:01
19 Nov 2025
16:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007214 0.007281 0.00708 2 0.005934
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 0.007214
  • Stop Loss: 0.007281
  • Take Profit: 0.00708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007281 - 0.007214 = 6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007214 - 0.00708 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 6.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.2612 100 119110.2321 8.59
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 6.7E-5

Taille de position = 8 / 6.7E-5 = 119402.99

Taille de position USD = 119402.99 x 0.007214 = 861.37

Donc, tu peux acheter 119402.99 avec un stoploss a 0.007281

Avec un position size USD de 861.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 861.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.96 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0951 % 117.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00708
            [entry_price] => 0.007214
            [stop_loss] => 0.0072877
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00708
            [entry_price] => 0.007214
            [stop_loss] => 0.0072944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00708
            [entry_price] => 0.007214
            [stop_loss] => 0.0073011
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00708
            [entry_price] => 0.007214
            [stop_loss] => 0.0073145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.32
            [high] => 0.00736300
            [low] => 0.00716600
            [mfe_pct] => 0.67
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:23:01-05:00
            [end_at] => 2025-11-19T18:23:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.000639
            [rr_ratio] => 0.08
            [high] => 0.00785300
            [low] => 0.00716600
            [mfe_pct] => 0.67
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:23:01-05:00
            [end_at] => 2025-11-19T23:23:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00725700
            [high_after] => 0.00776000
            [low_before] => 0.00700600
            [low_after] => 0.00716600
            [is_new_high] => 
            [is_new_low] => 
        )

)