Short Trade on XVG 20 Jan 2026 at 19:55:56

Take profit at 0.006732 (1 %) and Stop Loss at 0.006834 (0.5 %)

Short Trade on XVG

The 20 Jan 2026 at 19:55:56

With 235299.6662 XVG at 0.0068$ per unit.

Position size of 1600.0377 $

Take profit at 0.006732 (1 %) and Stop Loss at 0.006834 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.376054

15m : -0.003001

1H : -0.076626

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.266613217E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00680861
  4. ema21 : 0.0069321
  5. ema50 : 0.00710754
  6. ema100 : 0.00717696
  7. price_ema9_diff : -0.0012646
  8. ema9_ema21_diff : -0.0178155
  9. ema21_ema50_diff : -0.0246828
  10. price_ema100_diff : -0.0525245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.342759
  14. ema_slope_21 : -0.271304
  15. ema_slope_50 : -0.185884
  16. ema_slope_100 : -0.100858
  17. rsi : 0.432823
  18. adx : 0.152294
  19. kc_percentage : 0.326485
  20. kc_width_percentage : 0.104016
  21. volume_ema_diff : -0.776283
  22. volume_ema1 : 52786.473570011
  23. volume_ema2 : 235952.81872974
  24. chop : 37.9565
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00674508
  29. ema21 : 0.00676108
  30. ema50 : 0.00684717
  31. ema100 : 0.0069449
  32. price_ema9_diff : 0.00814211
  33. ema9_ema21_diff : -0.00236692
  34. ema21_ema50_diff : -0.0125731
  35. price_ema100_diff : -0.0208644
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0447463
  39. ema_slope_21 : -0.0849428
  40. ema_slope_50 : -0.0926042
  41. ema_slope_100 : -0.0725375
  42. rsi : 0.525007
  43. adx : 0.216099
  44. kc_percentage : 0.689178
  45. kc_width_percentage : 0.0324114
  46. volume_ema_diff : -0.865834
  47. volume_ema1 : 4121.050208443
  48. volume_ema2 : 30716.065563743
  49. chop : 53.9765
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00677248
  54. ema21 : 0.00674823
  55. ema50 : 0.0067464
  56. ema100 : 0.00678057
  57. price_ema9_diff : 0.00406308
  58. ema9_ema21_diff : 0.00359373
  59. ema21_ema50_diff : 0.000270493
  60. price_ema100_diff : 0.00286478
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0908866
  64. ema_slope_21 : 0.0541943
  65. ema_slope_50 : 0.0136695
  66. ema_slope_100 : -0.00592578
  67. rsi : 0.630967
  68. adx : 0.245827
  69. kc_percentage : 1.0883
  70. kc_width_percentage : 0.0126567
  71. volume_ema_diff : -0.784445
  72. volume_ema1 : 721.6312080987
  73. volume_ema2 : 3347.7920609686
  74. chop : 38.9806
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89170.7
  80. 5m_price_ema100_diff:
    -0.00303184
  81. 5m_price:
    88900.4
  82. 5m_correlation_with_coin:
    0.376054
  83. btc_indicators
  84. 15m_ema100:
    90452.7
  85. 15m_price_ema100_diff:
    -0.0173464
  86. 15m_price:
    88883.7
  87. 15m_correlation_with_coin:
    -0.003001
  88. btc_indicators
  89. 1H_ema100:
    92856.7
  90. 1H_price_ema100_diff:
    -0.0426072
  91. 1H_price:
    88900.4
  92. 1H_correlation_with_coin:
    -0.076626
  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 17:00:00
                        [1] => 0.006584
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.92074287209
                [ms_dist_from_last_low_pct] => 3.447752126367
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.130012150668
                [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 22:30:00
                        [1] => 0.006992
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.007194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 0.006744
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 04:15:00
                        [1] => 0.006936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 05:45:00
                        [1] => 0.006829
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 08:15:00
                        [1] => 0.007646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 13:30:00
                        [1] => 0.006673
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.006864
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.006584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:45:00
                        [1] => 0.006811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.447752126367
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.447752126367
                [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] => 2026-01-20 13:35:00
                        [1] => 0.006673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.00679
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 14:25:00
                        [1] => 0.006693
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.006721
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:20:00
                        [1] => 0.006852
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.006864
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.006584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 18:10:00
                        [1] => 0.006754
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 18:25:00
                        [1] => 0.006669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 19:50:00
                        [1] => 0.006811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1292547608337
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.1292547608337
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
0.00%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.44%
TP to Pivot Distance
0.0001
2.20%
DateTime Price Type
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
2026-01-20 17:30:00 0.006584 ↓ Low
2026-01-20 18:10:00 0.006754 ↑ High
2026-01-20 18:25:00 0.006669 ↓ Low
2026-01-20 19:50:00 0.006811 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.88%
TP to Pivot Distance
0.0001
2.20%
DateTime Price Type
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
2026-01-20 17:30:00 0.006584 ↓ Low
2026-01-20 19:45:00 0.006811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.92%
Dist From Last Low Pct
3.45%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
20.16%
TP to Pivot Distance
0.0002
3.46%
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 17:00:00 0.006584 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:55:56
20 Jan 2026
20:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0068 0.006834 0.006732 2 0.005402
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 0.0068
  • Stop Loss: 0.006834
  • Take Profit: 0.006732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006834 - 0.0068 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0068 - 0.006732 = 6.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.7999999999999E-5 / 3.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1600.0377 100 235299.6662 16.00
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.0068 = 1600

Donc, tu peux acheter 235294.12 avec un stoploss a 0.006834

Avec un position size USD de 1600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.7999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1600
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 117.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006732
            [entry_price] => 0.0068
            [stop_loss] => 0.0068374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006732
            [entry_price] => 0.0068
            [stop_loss] => 0.0068408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006732
            [entry_price] => 0.0068
            [stop_loss] => 0.0068442
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006732
            [entry_price] => 0.0068
            [stop_loss] => 0.006851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3999999999999E-5
            [max_drawdown] => 0.000169
            [rr_ratio] => 0.44
            [high] => 0.00696900
            [low] => 0.00672600
            [mfe_pct] => 1.09
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:55:56-05:00
            [end_at] => 2026-01-20T21:55:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3999999999999E-5
            [max_drawdown] => 0.000609
            [rr_ratio] => 0.12
            [high] => 0.00740900
            [low] => 0.00672600
            [mfe_pct] => 1.09
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:55:56-05:00
            [end_at] => 2026-01-21T02:55:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00686400
            [high_after] => 0.00740900
            [low_before] => 0.00658400
            [low_after] => 0.00672600
            [is_new_high] => 
            [is_new_low] => 
        )

)