Short Trade on XVG 19 Nov 2025 at 17:33:09

Take profit at 0.007196 (1.76 %) and Stop Loss at 0.00739 (0.89 %)

Short Trade on XVG

The 19 Nov 2025 at 17:33:09

With 123873.9831 XVG at 0.007325$ per unit.

Position size of 907.3769 $

Take profit at 0.007196 (1.76 %) and Stop Loss at 0.00739 (0.89 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.89
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 : 0.765257

15m : -0.128178

1H : -0.078811

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.305450748E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00730476
  4. ema21 : 0.00751906
  5. ema50 : 0.00777983
  6. ema100 : 0.00782817
  7. price_ema9_diff : 0.0027696
  8. ema9_ema21_diff : -0.0284997
  9. ema21_ema50_diff : -0.0335197
  10. price_ema100_diff : -0.0642773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.617194
  14. ema_slope_21 : -0.504415
  15. ema_slope_50 : -0.297325
  16. ema_slope_100 : -0.143971
  17. rsi : 0.394359
  18. adx : 0.21333
  19. kc_percentage : 0.262819
  20. kc_width_percentage : 0.102591
  21. volume_ema_diff : -0.553297
  22. volume_ema1 : 192797.49057704
  23. volume_ema2 : 431601.12336542
  24. chop : 45.5235
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00722587
  29. ema21 : 0.00721817
  30. ema50 : 0.00735844
  31. ema100 : 0.00754875
  32. price_ema9_diff : 0.0137184
  33. ema9_ema21_diff : 0.00106596
  34. ema21_ema50_diff : -0.019062
  35. price_ema100_diff : -0.0296419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.106504
  39. ema_slope_21 : -0.0457825
  40. ema_slope_50 : -0.120477
  41. ema_slope_100 : -0.109781
  42. rsi : 0.569318
  43. adx : 0.289467
  44. kc_percentage : 0.841823
  45. kc_width_percentage : 0.0438114
  46. volume_ema_diff : -0.499046
  47. volume_ema1 : 32872.474868906
  48. volume_ema2 : 65619.792131083
  49. chop : 49.247
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00725896
  54. ema21 : 0.00721988
  55. ema50 : 0.00719674
  56. ema100 : 0.00724115
  57. price_ema9_diff : 0.00909637
  58. ema9_ema21_diff : 0.00541393
  59. ema21_ema50_diff : 0.00321421
  60. price_ema100_diff : 0.0115788
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.1085
  64. ema_slope_21 : 0.0981674
  65. ema_slope_50 : 0.0431569
  66. ema_slope_100 : 0.00470595
  67. rsi : 0.668615
  68. adx : 0.34599
  69. kc_percentage : 1.10786
  70. kc_width_percentage : 0.0230166
  71. volume_ema_diff : -0.521912
  72. volume_ema1 : 8668.1782933812
  73. volume_ema2 : 18130.932247404
  74. chop : 52.8464
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89971.3
  80. 5m_price_ema100_diff:
    0.00690639
  81. 5m_price:
    90592.7
  82. 5m_correlation_with_coin:
    0.765257
  83. btc_indicators
  84. 15m_ema100:
    90874.5
  85. 15m_price_ema100_diff:
    -0.0031015
  86. 15m_price:
    90592.7
  87. 15m_correlation_with_coin:
    -0.128178
  88. btc_indicators
  89. 1H_ema100:
    92732.5
  90. 1H_price_ema100_diff:
    -0.0230751
  91. 1H_price:
    90592.7
  92. 1H_correlation_with_coin:
    -0.078811
  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 05:00:00
                        [1] => 0.007983
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.007113
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.008558
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 10:00:00
                        [1] => 0.009412
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.007748
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.008501
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.007931
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.008477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 17:00:00
                        [1] => 0.007336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.068157033805886
                [ms_dist_from_last_low_pct] => 4.6388809591778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7102483585498
                [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 16:45:00
                        [1] => 0.007931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 0.008477
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:45:00
                        [1] => 0.007822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:15:00
                        [1] => 0.007964
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.0077
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 02:45:00
                        [1] => 0.007942
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.007747
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 17:30:00
                        [1] => 0.007336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.068157033805886
                [ms_dist_from_last_low_pct] => 4.6388809591778
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.7102483585498
                [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 10:05:00
                        [1] => 0.007747
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.007125
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:10:00
                        [1] => 0.007253
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:55:00
                        [1] => 0.007116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.007009
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.007092
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 16:55:00
                        [1] => 0.00733
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 17:20:00
                        [1] => 0.007216
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 17:30:00
                        [1] => 0.007336
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.068157033805886
                [ms_dist_from_last_low_pct] => 1.5936807095344
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6629711751663
                [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
-0.07%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.83%
TP to Pivot Distance
0.0002
2.64%
DateTime Price Type
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 16:55:00 0.00733 ↑ High
2025-11-19 17:20:00 0.007216 ↓ Low
2025-11-19 17:30:00 0.007336 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
14.71%
TP to Pivot Distance
0.0002
2.64%
DateTime Price Type
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 17:30:00 0.007336 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
4.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
27.36%
TP to Pivot Distance
0.0002
2.64%
DateTime Price Type
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
2025-11-19 17:00:00 0.007336 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
17:33:09
19 Nov 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007325 0.00739 0.007196 1.98 0.005341
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 0.007325
  • Stop Loss: 0.00739
  • Take Profit: 0.007196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00739 - 0.007325 = 6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007325 - 0.007196 = 0.000129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000129 / 6.5E-5 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
907.3769 100 123873.9831 9.07
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 6.5E-5

Taille de position = 8 / 6.5E-5 = 123076.92

Taille de position USD = 123076.92 x 0.007325 = 901.54

Donc, tu peux acheter 123076.92 avec un stoploss a 0.00739

Avec un position size USD de 901.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123076.92 x 6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123076.92 x 0.000129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 123076.92
  • Taille de position USD 901.54
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.76 % 15.98 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
-8.05 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9556 % 107.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007196
            [entry_price] => 0.007325
            [stop_loss] => 0.0073965
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007196
            [entry_price] => 0.007325
            [stop_loss] => 0.007403
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007196
            [entry_price] => 0.007325
            [stop_loss] => 0.0074095
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007196
            [entry_price] => 0.007325
            [stop_loss] => 0.0074225
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 0.000164
            [rr_ratio] => 0.45
            [high] => 0.00748900
            [low] => 0.00725100
            [mfe_pct] => 1.01
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T17:33:09-05:00
            [end_at] => 2025-11-19T19:33:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 0.000564
            [rr_ratio] => 0.13
            [high] => 0.00788900
            [low] => 0.00725100
            [mfe_pct] => 1.01
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T17:33:09-05:00
            [end_at] => 2025-11-20T00:33:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00733600
            [high_after] => 0.00788900
            [low_before] => 0.00700600
            [low_after] => 0.00725100
            [is_new_high] => 
            [is_new_low] => 
        )

)