Short Trade on XVG 19 Nov 2025 at 16:46:17

Take profit at 0.007136 (2.07 %) and Stop Loss at 0.007362 (1.03 %)

Short Trade on XVG

The 19 Nov 2025 at 16:46:17

With 106182.8536 XVG at 0.007287$ per unit.

Position size of 773.7545 $

Take profit at 0.007136 (2.07 %) and Stop Loss at 0.007362 (1.03 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 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 : bull_medium

BTC Correlation Score

5m : 0.745727

15m : 0.015298

1H : -0.001862

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.022782069E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00730351
  4. ema21 : 0.00754019
  5. ema50 : 0.00780025
  6. ema100 : 0.00784672
  7. price_ema9_diff : -0.00226067
  8. ema9_ema21_diff : -0.03139
  9. ema21_ema50_diff : -0.0333393
  10. price_ema100_diff : -0.071332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.654309
  14. ema_slope_21 : -0.507989
  15. ema_slope_50 : -0.29127
  16. ema_slope_100 : -0.139688
  17. rsi : 0.377041
  18. adx : 0.219985
  19. kc_percentage : 0.193144
  20. kc_width_percentage : 0.105905
  21. volume_ema_diff : -0.486427
  22. volume_ema1 : 236944.91532256
  23. volume_ema2 : 461366.22158768
  24. chop : 45.1232
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00717319
  29. ema21 : 0.0071991
  30. ema50 : 0.00737279
  31. ema100 : 0.00759062
  32. price_ema9_diff : 0.0158657
  33. ema9_ema21_diff : -0.00359928
  34. ema21_ema50_diff : -0.0235583
  35. price_ema100_diff : -0.0400005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0404936
  39. ema_slope_21 : -0.141794
  40. ema_slope_50 : -0.167222
  41. ema_slope_100 : -0.136914
  42. rsi : 0.543188
  43. adx : 0.326517
  44. kc_percentage : 0.768118
  45. kc_width_percentage : 0.0475818
  46. volume_ema_diff : -0.287594
  47. volume_ema1 : 47069.089907682
  48. volume_ema2 : 66070.644272102
  49. chop : 54.3502
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00721428
  54. ema21 : 0.00716777
  55. ema50 : 0.00717126
  56. ema100 : 0.00723706
  57. price_ema9_diff : 0.0100788
  58. ema9_ema21_diff : 0.00648933
  59. ema21_ema50_diff : -0.000486334
  60. price_ema100_diff : 0.00690029
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.151736
  64. ema_slope_21 : 0.0909171
  65. ema_slope_50 : 0.0170019
  66. ema_slope_100 : -0.014121
  67. rsi : 0.640031
  68. adx : 0.296428
  69. kc_percentage : 1.05563
  70. kc_width_percentage : 0.0289261
  71. volume_ema_diff : -0.203698
  72. volume_ema1 : 16265.515341334
  73. volume_ema2 : 20426.317918861
  74. chop : 39.3515
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89931.2
  80. 5m_price_ema100_diff:
    0.00702507
  81. 5m_price:
    90563
  82. 5m_correlation_with_coin:
    0.745727
  83. btc_indicators
  84. 15m_ema100:
    90970.8
  85. 15m_price_ema100_diff:
    -0.00448283
  86. 15m_price:
    90563
  87. 15m_correlation_with_coin:
    0.015298
  88. btc_indicators
  89. 1H_ema100:
    92781.7
  90. 1H_price_ema100_diff:
    -0.0239135
  91. 1H_price:
    90563
  92. 1H_correlation_with_coin:
    -0.001862
  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] => -14.568833313672
                [ms_dist_from_last_low_pct] => 3.3685412503568
                [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 16:45:00
                        [1] => 0.007293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6993006993007
                [ms_dist_from_last_low_pct] => 3.3685412503568
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0964887239509
                [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 16:45:00
                        [1] => 0.007293
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6993006993007
                [ms_dist_from_last_low_pct] => 2.1150592216582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.834179357022
                [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
-0.70%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.23%
TP to Pivot Distance
0.0001
1.82%
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 16:45:00 0.007293 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
15.15%
TP to Pivot Distance
0.0001
1.82%
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 16:45:00 0.007293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.57%
Dist From Last Low Pct
3.37%
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
27.85%
TP to Pivot Distance
0.0001
1.82%
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
16:46:17
19 Nov 2025
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007287 0.007362 0.007136 2.01 0.005933
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 0.007287
  • Stop Loss: 0.007362
  • Take Profit: 0.007136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007362 - 0.007287 = 7.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007287 - 0.007136 = 0.000151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000151 / 7.5E-5 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
773.7545 100 106182.8536 7.74
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 7.5E-5

Taille de position = 8 / 7.5E-5 = 106666.67

Taille de position USD = 106666.67 x 0.007287 = 777.28

Donc, tu peux acheter 106666.67 avec un stoploss a 0.007362

Avec un position size USD de 777.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106666.67 x 7.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106666.67 x 0.000151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 106666.67
  • Taille de position USD 777.28
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
2.07 % 16.03 $
SL % Target SL $ Target
1.03 % 7.96 $
PNL PNL %
-7.96 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.043 % 101.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007287
            [stop_loss] => 0.0073695
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007287
            [stop_loss] => 0.007377
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007287
            [stop_loss] => 0.0073845
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007136
            [entry_price] => 0.007287
            [stop_loss] => 0.0073995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 0.93
            [high] => 0.00736300
            [low] => 0.00721600
            [mfe_pct] => 0.97
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:46:17-05:00
            [end_at] => 2025-11-19T18:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 0.000602
            [rr_ratio] => 0.12
            [high] => 0.00788900
            [low] => 0.00721600
            [mfe_pct] => 0.97
            [mae_pct] => 8.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:46:17-05:00
            [end_at] => 2025-11-19T23:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00729300
            [high_after] => 0.00777200
            [low_before] => 0.00700600
            [low_after] => 0.00721600
            [is_new_high] => 
            [is_new_low] => 
        )

)