Short Trade on XVG 20 Nov 2025 at 16:28:22

Take profit at 0.006947 (1.38 %) and Stop Loss at 0.007092 (0.68 %)

Short Trade on XVG

The 20 Nov 2025 at 16:28:22

With 165654.5415 XVG at 0.007044$ per unit.

Position size of 1166.8706 $

Take profit at 0.006947 (1.38 %) and Stop Loss at 0.007092 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.530624

15m : 0.061529

1H : 0.03574

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 3.219551534E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00706215
  4. ema21 : 0.00722061
  5. ema50 : 0.00746668
  6. ema100 : 0.00762372
  7. price_ema9_diff : -0.00257055
  8. ema9_ema21_diff : -0.0219453
  9. ema21_ema50_diff : -0.0329559
  10. price_ema100_diff : -0.0760424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.484734
  14. ema_slope_21 : -0.342828
  15. ema_slope_50 : -0.244368
  16. ema_slope_100 : -0.149579
  17. rsi : 0.390703
  18. adx : 0.204278
  19. kc_percentage : 0.242832
  20. kc_width_percentage : 0.0913729
  21. volume_ema_diff : -0.447205
  22. volume_ema1 : 196576.74918181
  23. volume_ema2 : 355605.68959139
  24. chop : 45.0761
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00694231
  29. ema21 : 0.00698075
  30. ema50 : 0.00711011
  31. ema100 : 0.00719265
  32. price_ema9_diff : 0.0146467
  33. ema9_ema21_diff : -0.00550586
  34. ema21_ema50_diff : -0.0181938
  35. price_ema100_diff : -0.0206673
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0592635
  39. ema_slope_21 : -0.130933
  40. ema_slope_50 : -0.132129
  41. ema_slope_100 : -0.0840064
  42. rsi : 0.457498
  43. adx : 0.381807
  44. kc_percentage : 0.749038
  45. kc_width_percentage : 0.0388052
  46. volume_ema_diff : -0.841244
  47. volume_ema1 : 12332.11042011
  48. volume_ema2 : 77680.121570994
  49. chop : 64.3022
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00698713
  54. ema21 : 0.0069542
  55. ema50 : 0.00696455
  56. ema100 : 0.0070379
  57. price_ema9_diff : 0.00813823
  58. ema9_ema21_diff : 0.00473586
  59. ema21_ema50_diff : -0.00148637
  60. price_ema100_diff : 0.000865905
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0943345
  64. ema_slope_21 : 0.0514667
  65. ema_slope_50 : 0.000667969
  66. ema_slope_100 : -0.0242023
  67. rsi : 0.657372
  68. adx : 0.281733
  69. kc_percentage : 1.19942
  70. kc_width_percentage : 0.0179473
  71. volume_ema_diff : -0.555667
  72. volume_ema1 : 7462.918919288
  73. volume_ema2 : 16795.805523373
  74. chop : 34.2215
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88161.5
  80. 5m_price_ema100_diff:
    -0.0108884
  81. 5m_price:
    87201.6
  82. 5m_correlation_with_coin:
    0.530624
  83. btc_indicators
  84. 15m_ema100:
    89686.8
  85. 15m_price_ema100_diff:
    -0.0278026
  86. 15m_price:
    87193.3
  87. 15m_correlation_with_coin:
    0.061529
  88. btc_indicators
  89. 1H_ema100:
    91618.8
  90. 1H_price_ema100_diff:
    -0.0482129
  91. 1H_price:
    87201.6
  92. 1H_correlation_with_coin:
    0.03574
  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 16:00:00
                        [1] => 0.007113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 22:00:00
                        [1] => 0.008558
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 10:00:00
                        [1] => 0.009412
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.007748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.008501
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.007931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.008477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.007889
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.006795
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.015337812143
                [ms_dist_from_last_low_pct] => 3.3112582781457
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.100073583517
                [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] => 2025-11-19 15:15:00
                        [1] => 0.007033
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 0.007889
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.007437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:45:00
                        [1] => 0.007228
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.007421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:15:00
                        [1] => 0.007184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.006858
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.006795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.007074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.76335877862596
                [ms_dist_from_last_low_pct] => 3.3112582781457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.1059602649007
                [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] => 2025-11-20 12:00:00
                        [1] => 0.007014
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:10:00
                        [1] => 0.006858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.007037
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:05:00
                        [1] => 0.007018
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:05:00
                        [1] => 0.006795
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.006945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.006882
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.006955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.006901
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.007074
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76335877862596
                [ms_dist_from_last_low_pct] => 1.7243877698884
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.506883060426
                [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
-0.76%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
2025-11-20 12:00:00 0.007014 ↑ High
2025-11-20 12:10:00 0.006858 ↓ Low
2025-11-20 12:35:00 0.007037 ↑ High
2025-11-20 13:05:00 0.007018 ↑ High
2025-11-20 14:05:00 0.006795 ↓ Low
2025-11-20 14:25:00 0.006945 ↑ High
2025-11-20 15:15:00 0.006882 ↓ Low
2025-11-20 15:30:00 0.006955 ↑ High
2025-11-20 15:55:00 0.006901 ↓ Low
2025-11-20 16:20:00 0.007074 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.24%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
2025-11-19 15:15:00 0.007033 ↓ Low
2025-11-19 23:30:00 0.007889 ↑ High
2025-11-20 02:15:00 0.007437 ↓ Low
2025-11-20 05:45:00 0.007228 ↓ Low
2025-11-20 08:30:00 0.007421 ↑ High
2025-11-20 09:15:00 0.007184 ↓ Low
2025-11-20 12:00:00 0.006858 ↓ Low
2025-11-20 14:00:00 0.006795 ↓ Low
2025-11-20 16:15:00 0.007074 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.02%
Dist From Last Low Pct
3.31%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
32.71%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
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 23:00:00 0.007889 ↑ High
2025-11-20 14:00:00 0.006795 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:28:22
20 Nov 2025
17:25:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007044 0.007092 0.006947 2.02 0.00587
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 0.007044
  • Stop Loss: 0.007092
  • Take Profit: 0.006947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007092 - 0.007044 = 4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007044 - 0.006947 = 9.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.7E-5 / 4.8E-5 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
1166.8706 100 165654.5415 11.67
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 4.8E-5

Taille de position = 8 / 4.8E-5 = 166666.67

Taille de position USD = 166666.67 x 0.007044 = 1174

Donc, tu peux acheter 166666.67 avec un stoploss a 0.007092

Avec un position size USD de 1174$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 9.7E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1174
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.38 % 16.07 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
-7.95 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8092 % 118.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006947
            [entry_price] => 0.007044
            [stop_loss] => 0.0070968
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006947
            [entry_price] => 0.007044
            [stop_loss] => 0.0071016
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006947
            [entry_price] => 0.007044
            [stop_loss] => 0.0071064
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006947
            [entry_price] => 0.007044
            [stop_loss] => 0.007116
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.58
            [high] => 0.00716000
            [low] => 0.00697700
            [mfe_pct] => 0.95
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:28:22-05:00
            [end_at] => 2025-11-20T18:28:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 0.000116
            [rr_ratio] => 2.34
            [high] => 0.00716000
            [low] => 0.00677300
            [mfe_pct] => 3.85
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:28:22-05:00
            [end_at] => 2025-11-20T23:28:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00707400
            [high_after] => 0.00716000
            [low_before] => 0.00679500
            [low_after] => 0.00685000
            [is_new_high] => 
            [is_new_low] => 
        )

)