Short Trade on XVG 20 Jan 2026 at 16:07:43

Take profit at 0.006786 (1.14 %) and Stop Loss at 0.006903 (0.57 %)

Short Trade on XVG

The 20 Jan 2026 at 16:07:43

With 205942.8474 XVG at 0.006864$ per unit.

Position size of 1413.5917 $

Take profit at 0.006786 (1.14 %) and Stop Loss at 0.006903 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.260316

15m : -0.041819

1H : 0.052905

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.589715254E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00689944
  4. ema21 : 0.00700928
  5. ema50 : 0.00716087
  6. ema100 : 0.00720972
  7. price_ema9_diff : -0.0051369
  8. ema9_ema21_diff : -0.015671
  9. ema21_ema50_diff : -0.0211687
  10. price_ema100_diff : -0.0479532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.10131
  14. ema_slope_21 : -0.170925
  15. ema_slope_50 : -0.138119
  16. ema_slope_100 : -0.0732646
  17. rsi : 0.434167
  18. adx : 0.168304
  19. kc_percentage : 0.315778
  20. kc_width_percentage : 0.108257
  21. volume_ema_diff : -0.67202
  22. volume_ema1 : 83974.210607788
  23. volume_ema2 : 256035.10558524
  24. chop : 40.3673
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00682286
  29. ema21 : 0.00686069
  30. ema50 : 0.00694775
  31. ema100 : 0.0070254
  32. price_ema9_diff : 0.00602842
  33. ema9_ema21_diff : -0.00551384
  34. ema21_ema50_diff : -0.01253
  35. price_ema100_diff : -0.0229747
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112531
  39. ema_slope_21 : -0.168438
  40. ema_slope_50 : -0.118921
  41. ema_slope_100 : -0.0779254
  42. rsi : 0.477788
  43. adx : 0.151635
  44. kc_percentage : 0.530344
  45. kc_width_percentage : 0.0363063
  46. volume_ema_diff : -0.868101
  47. volume_ema1 : 6315.3028128706
  48. volume_ema2 : 47880.009005835
  49. chop : 69.4678
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00684076
  54. ema21 : 0.00681417
  55. ema50 : 0.00684701
  56. ema100 : 0.00697723
  57. price_ema9_diff : 0.00339721
  58. ema9_ema21_diff : 0.0039016
  59. ema21_ema50_diff : -0.00479665
  60. price_ema100_diff : -0.0162298
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.115986
  64. ema_slope_21 : 0.0679526
  65. ema_slope_50 : -0.00811851
  66. ema_slope_100 : -0.0458942
  67. rsi : 0.618268
  68. adx : 0.23851
  69. kc_percentage : 1.02959
  70. kc_width_percentage : 0.0134302
  71. volume_ema_diff : -0.891403
  72. volume_ema1 : 896.27147525136
  73. volume_ema2 : 8253.2229940127
  74. chop : 41.6015
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.8
  80. 5m_price_ema100_diff:
    -0.00432214
  81. 5m_price:
    89706.4
  82. 5m_correlation_with_coin:
    0.260316
  83. btc_indicators
  84. 15m_ema100:
    91111.6
  85. 15m_price_ema100_diff:
    -0.0154233
  86. 15m_price:
    89706.4
  87. 15m_correlation_with_coin:
    -0.041819
  88. btc_indicators
  89. 1H_ema100:
    93054.7
  90. 1H_price_ema100_diff:
    -0.0359823
  91. 1H_price:
    89706.4
  92. 1H_correlation_with_coin:
    0.052905
  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] => 2026-01-17 18:00:00
                        [1] => 0.007056
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.007032
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.00778
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 0.00778
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.006499
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 0.008212
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 06:00:00
                        [1] => 0.007504
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.006744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 08:00:00
                        [1] => 0.007646
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:00:00
                        [1] => 0.006673
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.816113000262
                [ms_dist_from_last_low_pct] => 2.1879214745991
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 14.581147909486
                [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] => 2026-01-19 18:30:00
                        [1] => 0.007333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.007091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 22:30:00
                        [1] => 0.006992
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.007194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.006744
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 04:15:00
                        [1] => 0.006936
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:45:00
                        [1] => 0.006829
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.007646
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:30:00
                        [1] => 0.006673
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.006864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6555944055944
                [ms_dist_from_last_low_pct] => 2.1879214745991
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.8622808332085
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-20 11:00:00
                        [1] => 0.006996
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:50:00
                        [1] => 0.007046
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.006793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 13:10:00
                        [1] => 0.006874
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:35:00
                        [1] => 0.006673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.00679
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:25:00
                        [1] => 0.006693
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.006721
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:20:00
                        [1] => 0.006852
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.006864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6555944055944
                [ms_dist_from_last_low_pct] => 1.4581163517334
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.17513134851139
                [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
-0.66%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.07%
TP to Pivot Distance
0.0001
1.67%
DateTime Price Type
2026-01-20 11:00:00 0.006996 ↓ Low
2026-01-20 11:50:00 0.007046 ↑ High
2026-01-20 12:45:00 0.006793 ↓ Low
2026-01-20 13:10:00 0.006874 ↑ High
2026-01-20 13:35:00 0.006673 ↓ Low
2026-01-20 14:00:00 0.00679 ↑ High
2026-01-20 14:25:00 0.006693 ↓ Low
2026-01-20 15:05:00 0.006721 ↓ Low
2026-01-20 15:20:00 0.006852 ↑ High
2026-01-20 16:00:00 0.006864 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.76%
TP to Pivot Distance
0.0001
1.67%
DateTime Price Type
2026-01-19 18:30:00 0.007333 ↑ High
2026-01-19 20:00:00 0.007091 ↓ Low
2026-01-19 22:30:00 0.006992 ↓ Low
2026-01-20 00:00:00 0.007194 ↑ High
2026-01-20 03:30:00 0.006744 ↓ Low
2026-01-20 04:15:00 0.006936 ↑ High
2026-01-20 05:45:00 0.006829 ↓ Low
2026-01-20 08:15:00 0.007646 ↑ High
2026-01-20 13:30:00 0.006673 ↓ Low
2026-01-20 16:00:00 0.006864 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.82%
Dist From Last Low Pct
2.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
14.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
18.96%
TP to Pivot Distance
0.0003
4.23%
DateTime Price Type
2026-01-17 18:00:00 0.007056 ↓ Low
2026-01-18 02:00:00 0.007032 ↓ Low
2026-01-18 13:00:00 0.00778 ↑ High
2026-01-18 15:00:00 0.00778 ↑ High
2026-01-18 19:00:00 0.006499 ↓ Low
2026-01-19 03:00:00 0.008212 ↑ High
2026-01-19 06:00:00 0.007504 ↓ Low
2026-01-20 03:00:00 0.006744 ↓ Low
2026-01-20 08:00:00 0.007646 ↑ High
2026-01-20 13:00:00 0.006673 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
16:07:43
20 Jan 2026
16:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006864 0.006903 0.006786 2 0.005811
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 0.006864
  • Stop Loss: 0.006903
  • Take Profit: 0.006786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006903 - 0.006864 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006864 - 0.006786 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 3.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1413.5917 100 205942.8474 14.14
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.006864 = 1408

Donc, tu peux acheter 205128.21 avec un stoploss a 0.006903

Avec un position size USD de 1408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1408
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.06 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
16.06 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006786
            [stop_loss] => 0.006903
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0067665
            [stop_loss] => 0.006903
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006747
            [stop_loss] => 0.006903
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0067275
            [stop_loss] => 0.006903
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006708
            [stop_loss] => 0.006903
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0066885
            [stop_loss] => 0.006903
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006669
            [stop_loss] => 0.006903
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0066495
            [stop_loss] => 0.006903
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00663
            [stop_loss] => 0.006903
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0066105
            [stop_loss] => 0.006903
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006591
            [stop_loss] => 0.006903
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00684200
            [low] => 0.00658400
            [mfe_pct] => 4.08
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T16:07:43-05:00
            [end_at] => 2026-01-20T18:07:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.000105
            [rr_ratio] => 2.67
            [high] => 0.00696900
            [low] => 0.00658400
            [mfe_pct] => 4.08
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T16:07:43-05:00
            [end_at] => 2026-01-20T23:07:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00695600
            [high_after] => 0.00696900
            [low_before] => 0.00667300
            [low_after] => 0.00658400
            [is_new_high] => 
            [is_new_low] => 1
        )

)