Short Trade on XVG 19 Nov 2025 at 19:46:49

Take profit at 0.00736 (1.67 %) and Stop Loss at 0.007547 (0.83 %)

Short Trade on XVG

The 19 Nov 2025 at 19:46:49

With 128497.9211 XVG at 0.007485$ per unit.

Position size of 961.8069 $

Take profit at 0.00736 (1.67 %) and Stop Loss at 0.007547 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.54
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 : 0.631261

15m : 0.210429

1H : -0.043255

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.150521103E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0073404
  4. ema21 : 0.00749754
  5. ema50 : 0.00775122
  6. ema100 : 0.00782073
  7. price_ema9_diff : 0.0196986
  8. ema9_ema21_diff : -0.0209585
  9. ema21_ema50_diff : -0.0327284
  10. price_ema100_diff : -0.0429285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.456766
  14. ema_slope_21 : -0.449063
  15. ema_slope_50 : -0.289195
  16. ema_slope_100 : -0.147723
  17. rsi : 0.465317
  18. adx : 0.193244
  19. kc_percentage : 0.501832
  20. kc_width_percentage : 0.0966344
  21. volume_ema_diff : -0.518541
  22. volume_ema1 : 203634.26776168
  23. volume_ema2 : 422952.60589864
  24. chop : 51.8072
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00738646
  29. ema21 : 0.0073168
  30. ema50 : 0.00736965
  31. ema100 : 0.00756096
  32. price_ema9_diff : 0.0133395
  33. ema9_ema21_diff : 0.00952064
  34. ema21_ema50_diff : -0.00717041
  35. price_ema100_diff : -0.0100472
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.252318
  39. ema_slope_21 : 0.138245
  40. ema_slope_50 : -0.00778317
  41. ema_slope_100 : -0.0616251
  42. rsi : 0.68704
  43. adx : 0.315365
  44. kc_percentage : 1.1028
  45. kc_width_percentage : 0.0367455
  46. volume_ema_diff : -0.110063
  47. volume_ema1 : 52168.817893269
  48. volume_ema2 : 58620.812083773
  49. chop : 44.1869
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00743735
  54. ema21 : 0.00738533
  55. ema50 : 0.00731054
  56. ema100 : 0.00726717
  57. price_ema9_diff : 0.00640565
  58. ema9_ema21_diff : 0.00704463
  59. ema21_ema50_diff : 0.0102294
  60. price_ema100_diff : 0.0299743
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.128278
  64. ema_slope_21 : 0.103672
  65. ema_slope_50 : 0.0764684
  66. ema_slope_100 : 0.0462077
  67. rsi : 0.68939
  68. adx : 0.425643
  69. kc_percentage : 1.05359
  70. kc_width_percentage : 0.0231691
  71. volume_ema_diff : 0.428336
  72. volume_ema1 : 25176.536542397
  73. volume_ema2 : 17626.476647124
  74. chop : 35.2983
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90364.1
  80. 5m_price_ema100_diff:
    0.0198511
  81. 5m_price:
    92158
  82. 5m_correlation_with_coin:
    0.631261
  83. btc_indicators
  84. 15m_ema100:
    90971.4
  85. 15m_price_ema100_diff:
    0.0130426
  86. 15m_price:
    92158
  87. 15m_correlation_with_coin:
    0.210429
  88. btc_indicators
  89. 1H_ema100:
    92600.4
  90. 1H_price_ema100_diff:
    -0.00477828
  91. 1H_price:
    92158
  92. 1H_correlation_with_coin:
    -0.043255
  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] => 0.00751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57256990679095
                [ms_dist_from_last_low_pct] => 6.5800742220953
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.1938338566943
                [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 19:30:00
                        [1] => 0.00751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57256990679095
                [ms_dist_from_last_low_pct] => 6.5800742220953
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 7.1938338566943
                [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 19:40:00
                        [1] => 0.00751
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57256990679095
                [ms_dist_from_last_low_pct] => 3.4783813747228
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 1.9964688306397
                [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
-0.57%
Dist From Last Low Pct
3.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.49%
TP to Pivot Distance
0.0004
4.81%
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 19:40:00 0.00751 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.32%
TP to Pivot Distance
0.0004
4.81%
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 19:30:00 0.00751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
6.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
24.71%
TP to Pivot Distance
0.0004
4.81%
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 0.00751 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
19:46:49
19 Nov 2025
19:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007485 0.007547 0.00736 2.02 0.005765
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 0.007485
  • Stop Loss: 0.007547
  • Take Profit: 0.00736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007547 - 0.007485 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007485 - 0.00736 = 0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000125 / 6.2E-5 = 2.0161

📌 Position Size

Amount Margin Quantity Leverage
961.8069 100 128497.9211 9.62
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.007485 = 965.81

Donc, tu peux acheter 129032.26 avec un stoploss a 0.007547

Avec un position size USD de 965.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 0.000125 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 965.81
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0161

📌 Peformances

TP % Target TP $ Target
1.67 % 16.06 $
SL % Target SL $ Target
0.83 % 7.97 $
PNL PNL %
-7.97 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8417 % 101.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00736
            [entry_price] => 0.007485
            [stop_loss] => 0.0075532
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00736
            [entry_price] => 0.007485
            [stop_loss] => 0.0075594
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00736
            [entry_price] => 0.007485
            [stop_loss] => 0.0075656
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00736
            [entry_price] => 0.007485
            [stop_loss] => 0.007578
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.000218
            [rr_ratio] => 0.22
            [high] => 0.00770300
            [low] => 0.00743700
            [mfe_pct] => 0.64
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T19:46:49-05:00
            [end_at] => 2025-11-19T21:46:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.000404
            [rr_ratio] => 0.12
            [high] => 0.00788900
            [low] => 0.00743700
            [mfe_pct] => 0.64
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T19:46:49-05:00
            [end_at] => 2025-11-20T02:46:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00751000
            [high_after] => 0.00788900
            [low_before] => 0.00709200
            [low_after] => 0.00743700
            [is_new_high] => 
            [is_new_low] => 
        )

)