Short Trade on XVG 21 Nov 2025 at 09:46:50

Take profit at 0.006524 (2.55 %) and Stop Loss at 0.00678 (1.27 %)

Short Trade on XVG

The 21 Nov 2025 at 09:46:50

With 93786.8271 XVG at 0.006695$ per unit.

Position size of 627.9028 $

Take profit at 0.006524 (2.55 %) and Stop Loss at 0.00678 (1.27 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.812011

15m : 0.220871

1H : -0.016044

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.686655043E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00659652
  4. ema21 : 0.00676523
  5. ema50 : 0.00709811
  6. ema100 : 0.00745392
  7. price_ema9_diff : 0.0149287
  8. ema9_ema21_diff : -0.0249379
  9. ema21_ema50_diff : -0.0468972
  10. price_ema100_diff : -0.101815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.473181
  14. ema_slope_21 : -0.41992
  15. ema_slope_50 : -0.333502
  16. ema_slope_100 : -0.243659
  17. rsi : 0.433477
  18. adx : 0.383548
  19. kc_percentage : 0.432231
  20. kc_width_percentage : 0.124774
  21. volume_ema_diff : 0.00994551
  22. volume_ema1 : 323886.42004624
  23. volume_ema2 : 320696.92532339
  24. chop : 33.0925
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00655937
  29. ema21 : 0.00654176
  30. ema50 : 0.00664258
  31. ema100 : 0.00679416
  32. price_ema9_diff : 0.020676
  33. ema9_ema21_diff : 0.00269268
  34. ema21_ema50_diff : -0.0151777
  35. price_ema100_diff : -0.0145958
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0847092
  39. ema_slope_21 : -0.0380155
  40. ema_slope_50 : -0.0997796
  41. ema_slope_100 : -0.0946556
  42. rsi : 0.586348
  43. adx : 0.466994
  44. kc_percentage : 0.87776
  45. kc_width_percentage : 0.0613058
  46. volume_ema_diff : 0.0538914
  47. volume_ema1 : 85597.199146192
  48. volume_ema2 : 81220.125710169
  49. chop : 37.8434
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00660303
  54. ema21 : 0.00654071
  55. ema50 : 0.00651621
  56. ema100 : 0.00655691
  57. price_ema9_diff : 0.0139277
  58. ema9_ema21_diff : 0.00952814
  59. ema21_ema50_diff : 0.00376017
  60. price_ema100_diff : 0.0210598
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.160849
  64. ema_slope_21 : 0.0935912
  65. ema_slope_50 : 0.0326628
  66. ema_slope_100 : -0.00190191
  67. rsi : 0.669495
  68. adx : 0.238818
  69. kc_percentage : 1.14279
  70. kc_width_percentage : 0.0351613
  71. volume_ema_diff : 0.580362
  72. volume_ema1 : 45653.75577751
  73. volume_ema2 : 28888.160074045
  74. chop : 28.2737
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83707.8
  80. 5m_price_ema100_diff:
    0.01081
  81. 5m_price:
    84612.7
  82. 5m_correlation_with_coin:
    0.812011
  83. btc_indicators
  84. 15m_ema100:
    85719.7
  85. 15m_price_ema100_diff:
    -0.0129152
  86. 15m_price:
    84612.7
  87. 15m_correlation_with_coin:
    0.220871
  88. btc_indicators
  89. 1H_ema100:
    89832.9
  90. 1H_price_ema100_diff:
    -0.0581104
  91. 1H_price:
    84612.7
  92. 1H_correlation_with_coin:
    -0.016044
  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] => 0.006757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91756696758916
                [ms_dist_from_last_low_pct] => 10.862725616824
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 11.889385659877
                [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] => 0.006757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91756696758916
                [ms_dist_from_last_low_pct] => 6.7272437430257
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.7211918516266
                [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 09:40:00
                        [1] => 0.006757
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91756696758916
                [ms_dist_from_last_low_pct] => 4.3322424809101
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.2984260557893
                [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
-0.92%
Dist From Last Low Pct
4.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0003
3.85%
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 09:40:00 0.006757 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
6.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.47%
TP to Pivot Distance
0.0005
7.43%
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 0.006757 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
10.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
11.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
25.38%
TP to Pivot Distance
0.0005
7.43%
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 0.006757 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:46:50
21 Nov 2025
10:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006695 0.00678 0.006524 2.01 0.005905
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 0.006695
  • Stop Loss: 0.00678
  • Take Profit: 0.006524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00678 - 0.006695 = 8.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006695 - 0.006524 = 0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000171 / 8.4999999999999E-5 = 2.0118

📌 Position Size

Amount Margin Quantity Leverage
627.9028 100 93786.8271 6.28
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 8.4999999999999E-5

Taille de position = 8 / 8.4999999999999E-5 = 94117.65

Taille de position USD = 94117.65 x 0.006695 = 630.12

Donc, tu peux acheter 94117.65 avec un stoploss a 0.00678

Avec un position size USD de 630.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94117.65 x 8.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94117.65 x 0.000171 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 94117.65
  • Taille de position USD 630.12
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0118

📌 Peformances

TP % Target TP $ Target
2.55 % 16.04 $
SL % Target SL $ Target
1.27 % 7.97 $
PNL PNL %
-7.97 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6736 % 210.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006524
            [entry_price] => 0.006695
            [stop_loss] => 0.0067885
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006524
            [entry_price] => 0.006695
            [stop_loss] => 0.006797
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006524
            [entry_price] => 0.006695
            [stop_loss] => 0.0068055
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006524
            [entry_price] => 0.006695
            [stop_loss] => 0.0068225
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.000194
            [rr_ratio] => 0.54
            [high] => 0.00688900
            [low] => 0.00659100
            [mfe_pct] => 1.55
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:46:50-05:00
            [end_at] => 2025-11-21T11:46:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 0.000327
            [rr_ratio] => 0.32
            [high] => 0.00702200
            [low] => 0.00659100
            [mfe_pct] => 1.55
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:46:50-05:00
            [end_at] => 2025-11-21T16:46:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00675700
            [high_after] => 0.00691000
            [low_before] => 0.00627300
            [low_after] => 0.00659100
            [is_new_high] => 
            [is_new_low] => 
        )

)