Short Trade on XVG 21 Nov 2025 at 10:19:56

Take profit at 0.006583 (2.42 %) and Stop Loss at 0.006827 (1.2 %)

Short Trade on XVG

The 21 Nov 2025 at 10:19:56

With 98175.1563 XVG at 0.006746$ per unit.

Position size of 662.2896 $

Take profit at 0.006583 (2.42 %) and Stop Loss at 0.006827 (1.2 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.799788

15m : 0.269617

1H : -0.02112

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.432467372E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00663697
  4. ema21 : 0.00676898
  5. ema50 : 0.007097
  6. ema100 : 0.0075167
  7. price_ema9_diff : 0.0164264
  8. ema9_ema21_diff : -0.019501
  9. ema21_ema50_diff : -0.0462207
  10. price_ema100_diff : -0.102532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.398054
  14. ema_slope_21 : -0.390418
  15. ema_slope_50 : -0.330588
  16. ema_slope_100 : -0.259737
  17. rsi : 0.456964
  18. adx : 0.383903
  19. kc_percentage : 0.486368
  20. kc_width_percentage : 0.117325
  21. volume_ema_diff : -0.267195
  22. volume_ema1 : 246628.09159549
  23. volume_ema2 : 336553.82985552
  24. chop : 36.7004
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00663324
  29. ema21 : 0.00658126
  30. ema50 : 0.00665391
  31. ema100 : 0.0068038
  32. price_ema9_diff : 0.0169977
  33. ema9_ema21_diff : 0.00789904
  34. ema21_ema50_diff : -0.0109188
  35. price_ema100_diff : -0.00849569
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.23963
  39. ema_slope_21 : 0.0562864
  40. ema_slope_50 : -0.0555167
  41. ema_slope_100 : -0.0755642
  42. rsi : 0.608767
  43. adx : 0.423046
  44. kc_percentage : 0.916873
  45. kc_width_percentage : 0.0584837
  46. volume_ema_diff : -0.277077
  47. volume_ema1 : 58980.012532308
  48. volume_ema2 : 81585.542082928
  49. chop : 37.5324
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00670149
  54. ema21 : 0.00662655
  55. ema50 : 0.00656346
  56. ema100 : 0.00657591
  57. price_ema9_diff : 0.00664151
  58. ema9_ema21_diff : 0.0113091
  59. ema21_ema50_diff : 0.00961145
  60. price_ema100_diff : 0.0258648
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.312798
  64. ema_slope_21 : 0.21086
  65. ema_slope_50 : 0.102773
  66. ema_slope_100 : 0.0391689
  67. rsi : 0.658826
  68. adx : 0.307971
  69. kc_percentage : 1.02931
  70. kc_width_percentage : 0.032124
  71. volume_ema_diff : -0.499794
  72. volume_ema1 : 13337.157265508
  73. volume_ema2 : 26663.381326908
  74. chop : 28.5423
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83793.7
  80. 5m_price_ema100_diff:
    0.00267448
  81. 5m_price:
    84017.9
  82. 5m_correlation_with_coin:
    0.799788
  83. btc_indicators
  84. 15m_ema100:
    85700.2
  85. 15m_price_ema100_diff:
    -0.0196311
  86. 15m_price:
    84017.9
  87. 15m_correlation_with_coin:
    0.269617
  88. btc_indicators
  89. 1H_ema100:
    89688.1
  90. 1H_price_ema100_diff:
    -0.0632214
  91. 1H_price:
    84017.9
  92. 1H_correlation_with_coin:
    -0.02112
  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] => 0.006776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41322314049587
                [ms_dist_from_last_low_pct] => 11.740354363305
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 12.204007285974
                [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 09:45:00
                        [1] => 0.006776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41322314049587
                [ms_dist_from_last_low_pct] => 7.5721345448749
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.0100334448161
                [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 09:55:00
                        [1] => 0.006776
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41322314049587
                [ms_dist_from_last_low_pct] => 5.1581736013714
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.5945145706717
                [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
-0.41%
Dist From Last Low Pct
5.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.75%
TP to Pivot Distance
0.0003
4.71%
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 09:55:00 0.006776 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
7.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.75%
TP to Pivot Distance
0.0005
8.26%
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 09:45:00 0.006776 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
11.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
24.52%
TP to Pivot Distance
0.0005
8.26%
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 0.006776 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
10:19:56
21 Nov 2025
10:20:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006746 0.006827 0.006583 2.01 0.005878
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 0.006746
  • Stop Loss: 0.006827
  • Take Profit: 0.006583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006827 - 0.006746 = 8.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006746 - 0.006583 = 0.000163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000163 / 8.0999999999999E-5 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
662.2896 100 98175.1563 6.62
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 8.0999999999999E-5

Taille de position = 8 / 8.0999999999999E-5 = 98765.43

Taille de position USD = 98765.43 x 0.006746 = 666.27

Donc, tu peux acheter 98765.43 avec un stoploss a 0.006827

Avec un position size USD de 666.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 666.27
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.2 % 7.95 $
PNL PNL %
-7.95 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8974 % 158.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006583
            [entry_price] => 0.006746
            [stop_loss] => 0.0068351
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006583
            [entry_price] => 0.006746
            [stop_loss] => 0.0068432
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006583
            [entry_price] => 0.006746
            [stop_loss] => 0.0068513
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006583
            [entry_price] => 0.006746
            [stop_loss] => 0.0068675
            [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] => 0.000155
            [max_drawdown] => 0.000164
            [rr_ratio] => 0.95
            [high] => 0.00691000
            [low] => 0.00659100
            [mfe_pct] => 2.3
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T10:19:56-05:00
            [end_at] => 2025-11-21T12:19:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.000276
            [rr_ratio] => 0.56
            [high] => 0.00702200
            [low] => 0.00659100
            [mfe_pct] => 2.3
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T10:19:56-05:00
            [end_at] => 2025-11-21T17:19:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00677600
            [high_after] => 0.00702200
            [low_before] => 0.00627300
            [low_after] => 0.00659100
            [is_new_high] => 
            [is_new_low] => 
        )

)