Short Trade on XVG 19 Nov 2025 at 19:26:28

Take profit at 0.007355 (1.49 %) and Stop Loss at 0.007521 (0.74 %)

Short Trade on XVG

The 19 Nov 2025 at 19:26:28

With 144225.8988 XVG at 0.007466$ per unit.

Position size of 1076.7906 $

Take profit at 0.007355 (1.49 %) and Stop Loss at 0.007521 (0.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.665705

15m : -0.142959

1H : -0.128494

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.697902651E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0073366
  4. ema21 : 0.00749581
  5. ema50 : 0.00775048
  6. ema100 : 0.00782035
  7. price_ema9_diff : 0.017637
  8. ema9_ema21_diff : -0.0212398
  9. ema21_ema50_diff : -0.0328583
  10. price_ema100_diff : -0.0453121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.460843
  14. ema_slope_21 : -0.45088
  15. ema_slope_50 : -0.289968
  16. ema_slope_100 : -0.148117
  17. rsi : 0.457872
  18. adx : 0.192017
  19. kc_percentage : 0.477808
  20. kc_width_percentage : 0.0957552
  21. volume_ema_diff : -0.604823
  22. volume_ema1 : 165361.43394902
  23. volume_ema2 : 418449.91956774
  24. chop : 51.7877
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00733634
  29. ema21 : 0.00728375
  30. ema50 : 0.00736097
  31. ema100 : 0.00756426
  32. price_ema9_diff : 0.0176731
  33. ema9_ema21_diff : 0.00721935
  34. ema21_ema50_diff : -0.0104904
  35. price_ema100_diff : -0.0129908
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.25089
  39. ema_slope_21 : 0.113624
  40. ema_slope_50 : -0.0291914
  41. ema_slope_100 : -0.0737878
  42. rsi : 0.655773
  43. adx : 0.285561
  44. kc_percentage : 1.18699
  45. kc_width_percentage : 0.0353184
  46. volume_ema_diff : -0.241505
  47. volume_ema1 : 44043.866198772
  48. volume_ema2 : 58067.467523374
  49. chop : 44.6123
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00740211
  54. ema21 : 0.00735199
  55. ema50 : 0.00728734
  56. ema100 : 0.00726496
  57. price_ema9_diff : 0.00862998
  58. ema9_ema21_diff : 0.00681826
  59. ema21_ema50_diff : 0.00887053
  60. price_ema100_diff : 0.0276719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102595
  64. ema_slope_21 : 0.0853042
  65. ema_slope_50 : 0.0637038
  66. ema_slope_100 : 0.0339471
  67. rsi : 0.708837
  68. adx : 0.367071
  69. kc_percentage : 1.22949
  70. kc_width_percentage : 0.0203187
  71. volume_ema_diff : 0.755239
  72. volume_ema1 : 27747.429843196
  73. volume_ema2 : 15808.34642866
  74. chop : 35.2142
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90290.1
  80. 5m_price_ema100_diff:
    0.0161019
  81. 5m_price:
    91744
  82. 5m_correlation_with_coin:
    0.665705
  83. btc_indicators
  84. 15m_ema100:
    90972.5
  85. 15m_price_ema100_diff:
    0.00766585
  86. 15m_price:
    91669.9
  87. 15m_correlation_with_coin:
    -0.142959
  88. btc_indicators
  89. 1H_ema100:
    92592.2
  90. 1H_price_ema100_diff:
    -0.00916138
  91. 1H_price:
    91744
  92. 1H_correlation_with_coin:
    -0.128494
  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 19:00:00
                        [1] => 0.007489
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86793964481239
                [ms_dist_from_last_low_pct] => 5.9663145874964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.894090779332
                [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 18:15:00
                        [1] => 0.008176
                        [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 19:15:00
                        [1] => 0.007489
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86793964481239
                [ms_dist_from_last_low_pct] => 5.9663145874964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 6.894090779332
                [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 13:10:00
                        [1] => 0.007253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:35:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 14:55:00
                        [1] => 0.007116
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.007009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.007092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 16:55:00
                        [1] => 0.00733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 17:20:00
                        [1] => 0.007216
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 17:30:00
                        [1] => 0.007336
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 18:15:00
                        [1] => 0.007363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 19:20:00
                        [1] => 0.007489
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.86793964481239
                [ms_dist_from_last_low_pct] => 2.8824833702882
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 1.7112589976912
                [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
-0.87%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0003
4.75%
DateTime Price Type
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
2025-11-19 18:15:00 0.007363 ↑ High
2025-11-19 19:20:00 0.007489 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
12.71%
TP to Pivot Distance
0.0003
4.75%
DateTime Price Type
2025-11-18 18:15:00 0.008176 ↓ 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 19:15:00 0.007489 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
5.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
25.14%
TP to Pivot Distance
0.0003
4.75%
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 19:00:00 0.007489 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
19:26:28
19 Nov 2025
19:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007466 0.007521 0.007355 2.02 0.005903
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 0.007466
  • Stop Loss: 0.007521
  • Take Profit: 0.007355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007521 - 0.007466 = 5.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007466 - 0.007355 = 0.000111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000111 / 5.4999999999999E-5 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1076.7906 100 144225.8988 10.77
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 5.4999999999999E-5

Taille de position = 8 / 5.4999999999999E-5 = 145454.55

Taille de position USD = 145454.55 x 0.007466 = 1085.96

Donc, tu peux acheter 145454.55 avec un stoploss a 0.007521

Avec un position size USD de 1085.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.000111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 1085.96
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.49 % 16.01 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
-7.93 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0983 % 149.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007355
            [entry_price] => 0.007466
            [stop_loss] => 0.0075265
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007355
            [entry_price] => 0.007466
            [stop_loss] => 0.007532
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007355
            [entry_price] => 0.007466
            [stop_loss] => 0.0075375
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007355
            [entry_price] => 0.007466
            [stop_loss] => 0.0075485
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000211
            [rr_ratio] => 0.23
            [high] => 0.00767700
            [low] => 0.00741700
            [mfe_pct] => 0.66
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T19:26:28-05:00
            [end_at] => 2025-11-19T21:26:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000423
            [rr_ratio] => 0.12
            [high] => 0.00788900
            [low] => 0.00741700
            [mfe_pct] => 0.66
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T19:26:28-05:00
            [end_at] => 2025-11-20T02:26:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00748900
            [high_after] => 0.00788900
            [low_before] => 0.00708100
            [low_after] => 0.00741700
            [is_new_high] => 
            [is_new_low] => 
        )

)