Short Trade on XVG 21 Nov 2025 at 09:38:30

Take profit at 0.006486 (2.45 %) and Stop Loss at 0.006731 (1.23 %)

Short Trade on XVG

The 21 Nov 2025 at 09:38:30

With 97911.391 XVG at 0.006649$ per unit.

Position size of 651.0128 $

Take profit at 0.006486 (2.45 %) and Stop Loss at 0.006731 (1.23 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.814675

15m : -0.021723

1H : 0.027396

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.447101996E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00658732
  4. ema21 : 0.00676105
  5. ema50 : 0.00709631
  6. ema100 : 0.00745301
  7. price_ema9_diff : 0.00936307
  8. ema9_ema21_diff : -0.0256956
  9. ema21_ema50_diff : -0.0472443
  10. price_ema100_diff : -0.107878
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.484143
  14. ema_slope_21 : -0.424811
  15. ema_slope_50 : -0.335535
  16. ema_slope_100 : -0.244648
  17. rsi : 0.410946
  18. adx : 0.389439
  19. kc_percentage : 0.37803
  20. kc_width_percentage : 0.121126
  21. volume_ema_diff : -0.0592345
  22. volume_ema1 : 298939.52229824
  23. volume_ema2 : 317761.99617657
  24. chop : 33.0112
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00650807
  29. ema21 : 0.00651853
  30. ema50 : 0.00663811
  31. ema100 : 0.00680231
  32. price_ema9_diff : 0.0216542
  33. ema9_ema21_diff : -0.00160501
  34. ema21_ema50_diff : -0.0180144
  35. price_ema100_diff : -0.0225388
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00045755
  39. ema_slope_21 : -0.0845264
  40. ema_slope_50 : -0.12177
  41. ema_slope_100 : -0.107296
  42. rsi : 0.561305
  43. adx : 0.493301
  44. kc_percentage : 0.839027
  45. kc_width_percentage : 0.0592908
  46. volume_ema_diff : 0.0221653
  47. volume_ema1 : 79226.822206788
  48. volume_ema2 : 77508.810951147
  49. chop : 46.7821
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00654385
  54. ema21 : 0.00650527
  55. ema50 : 0.00650086
  56. ema100 : 0.00655645
  57. price_ema9_diff : 0.0160678
  58. ema9_ema21_diff : 0.00593096
  59. ema21_ema50_diff : 0.000678092
  60. price_ema100_diff : 0.0141156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108748
  64. ema_slope_21 : 0.0595085
  65. ema_slope_50 : 0.0134131
  66. ema_slope_100 : -0.0143168
  67. rsi : 0.658323
  68. adx : 0.191139
  69. kc_percentage : 1.13497
  70. kc_width_percentage : 0.0336457
  71. volume_ema_diff : 1.18626
  72. volume_ema1 : 61701.104563482
  73. volume_ema2 : 28222.137411794
  74. chop : 37.2876
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83666.8
  80. 5m_price_ema100_diff:
    0.013804
  81. 5m_price:
    84821.8
  82. 5m_correlation_with_coin:
    0.814675
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    -0.021723
  88. btc_indicators
  89. 1H_ema100:
    89837
  90. 1H_price_ema100_diff:
    -0.0558263
  91. 1H_price:
    84821.8
  92. 1H_correlation_with_coin:
    0.027396
  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] => 2025-11-18 08:00:00
                        [1] => 0.007748
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.008501
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.007931
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.008477
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.007006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.007889
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.006795
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.00716
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.006039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.006682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40407063753366
                [ms_dist_from_last_low_pct] => 10.200364298725
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.647458188442
                [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] => 2025-11-20 18:45:00
                        [1] => 0.006906
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.007083
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 23:15:00
                        [1] => 0.006773
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 00:15:00
                        [1] => 0.006953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.006039
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.006423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.006549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.006273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.006578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.006682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40407063753366
                [ms_dist_from_last_low_pct] => 6.0895903076678
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.5810276679842
                [ms_bos_up] => 1
                [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] => 2025-11-21 03:55:00
                        [1] => 0.00666
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.006423
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 05:35:00
                        [1] => 0.006513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 06:15:00
                        [1] => 0.006549
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.006273
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.006578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 08:05:00
                        [1] => 0.00639
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:45:00
                        [1] => 0.00654
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.006417
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.006682
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40407063753366
                [ms_dist_from_last_low_pct] => 3.7088982390525
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.1296556023064
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.73%
TP to Pivot Distance
0.0002
3.28%
DateTime Price Type
2025-11-21 03:55:00 0.00666 ↑ High
2025-11-21 05:00:00 0.006423 ↓ Low
2025-11-21 05:35:00 0.006513 ↑ High
2025-11-21 06:15:00 0.006549 ↑ High
2025-11-21 07:25:00 0.006273 ↓ Low
2025-11-21 07:45:00 0.006578 ↑ High
2025-11-21 08:05:00 0.00639 ↓ Low
2025-11-21 08:45:00 0.00654 ↑ High
2025-11-21 09:15:00 0.006417 ↓ Low
2025-11-21 09:35:00 0.006682 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
6.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.23%
TP to Pivot Distance
0.0004
6.89%
DateTime Price Type
2025-11-20 18:45:00 0.006906 ↓ Low
2025-11-20 20:15:00 0.007083 ↑ High
2025-11-20 23:15:00 0.006773 ↓ Low
2025-11-21 00:15:00 0.006953 ↑ High
2025-11-21 02:30:00 0.006039 ↓ Low
2025-11-21 05:00:00 0.006423 ↓ Low
2025-11-21 06:15:00 0.006549 ↑ High
2025-11-21 07:15:00 0.006273 ↓ Low
2025-11-21 07:45:00 0.006578 ↑ High
2025-11-21 09:30:00 0.006682 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
10.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
26.30%
TP to Pivot Distance
0.0004
6.89%
DateTime Price Type
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
2025-11-20 17:00:00 0.00716 ↑ High
2025-11-21 02:00:00 0.006039 ↓ Low
2025-11-21 09:00:00 0.006682 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:38:30
21 Nov 2025
09:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006649 0.006731 0.006486 1.99 0.005896
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 0.006649
  • Stop Loss: 0.006731
  • Take Profit: 0.006486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006731 - 0.006649 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006649 - 0.006486 = 0.000163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000163 / 8.2E-5 = 1.9878

📌 Position Size

Amount Margin Quantity Leverage
651.0128 100 97911.391 6.51
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.006649 = 648.68

Donc, tu peux acheter 97560.98 avec un stoploss a 0.006731

Avec un position size USD de 648.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000163 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 648.68
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9878

📌 Peformances

TP % Target TP $ Target
2.45 % 15.96 $
SL % Target SL $ Target
1.23 % 8.03 $
PNL PNL %
-8.03 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6243 % 131.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006486
            [entry_price] => 0.006649
            [stop_loss] => 0.0067392
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006486
            [entry_price] => 0.006649
            [stop_loss] => 0.0067474
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006486
            [entry_price] => 0.006649
            [stop_loss] => 0.0067556
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006486
            [entry_price] => 0.006649
            [stop_loss] => 0.006772
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8000000000001E-5
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.24
            [high] => 0.00688900
            [low] => 0.00659100
            [mfe_pct] => 0.87
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:38:30-05:00
            [end_at] => 2025-11-21T11:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8000000000001E-5
            [max_drawdown] => 0.000373
            [rr_ratio] => 0.16
            [high] => 0.00702200
            [low] => 0.00659100
            [mfe_pct] => 0.87
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:38:30-05:00
            [end_at] => 2025-11-21T16:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00668200
            [high_after] => 0.00691000
            [low_before] => 0.00627300
            [low_after] => 0.00659100
            [is_new_high] => 
            [is_new_low] => 
        )

)