Short Trade on XVG 25 Jan 2026 at 20:17:47

Take profit at 0.006928 (1.48 %) and Stop Loss at 0.007084 (0.74 %)

Short Trade on XVG

The 25 Jan 2026 at 20:17:47

With 153712.7106 XVG at 0.007032$ per unit.

Position size of 1080.9078 $

Take profit at 0.006928 (1.48 %) and Stop Loss at 0.007084 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.77
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 : 0.484364

15m : 0.160027

1H : -0.166854

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.469676199E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00711753
  4. ema21 : 0.00733347
  5. ema50 : 0.00752037
  6. ema100 : 0.00756164
  7. price_ema9_diff : -0.0120175
  8. ema9_ema21_diff : -0.0294456
  9. ema21_ema50_diff : -0.0248525
  10. price_ema100_diff : -0.0700434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.64257
  14. ema_slope_21 : -0.449246
  15. ema_slope_50 : -0.229972
  16. ema_slope_100 : -0.110239
  17. rsi : 0.290742
  18. adx : 0.387024
  19. kc_percentage : 0.00185744
  20. kc_width_percentage : 0.082196
  21. volume_ema_diff : -0.349572
  22. volume_ema1 : 112189.23710512
  23. volume_ema2 : 172485.27982341
  24. chop : 29.2925
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00697838
  29. ema21 : 0.00703688
  30. ema50 : 0.00721212
  31. ema100 : 0.00739765
  32. price_ema9_diff : 0.00768302
  33. ema9_ema21_diff : -0.0083134
  34. ema21_ema50_diff : -0.0242985
  35. price_ema100_diff : -0.0494282
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140163
  39. ema_slope_21 : -0.174536
  40. ema_slope_50 : -0.170915
  41. ema_slope_100 : -0.12939
  42. rsi : 0.452148
  43. adx : 0.631519
  44. kc_percentage : 0.505066
  45. kc_width_percentage : 0.0376773
  46. volume_ema_diff : -0.478614
  47. volume_ema1 : 21140.634556623
  48. volume_ema2 : 40547.009242887
  49. chop : 46.1087
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00696782
  54. ema21 : 0.00696104
  55. ema50 : 0.00700883
  56. ema100 : 0.00709812
  57. price_ema9_diff : 0.0092105
  58. ema9_ema21_diff : 0.00097348
  59. ema21_ema50_diff : -0.00681765
  60. price_ema100_diff : -0.00931541
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00504497
  64. ema_slope_21 : -0.0335526
  65. ema_slope_50 : -0.0506523
  66. ema_slope_100 : -0.0512111
  67. rsi : 0.620794
  68. adx : 0.389473
  69. kc_percentage : 1.009
  70. kc_width_percentage : 0.0200609
  71. volume_ema_diff : -0.182142
  72. volume_ema1 : 9334.6032154179
  73. volume_ema2 : 11413.4827704
  74. chop : 30.6526
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86919.8
  80. 5m_price_ema100_diff:
    0.00480526
  81. 5m_price:
    87337.5
  82. 5m_correlation_with_coin:
    0.484364
  83. btc_indicators
  84. 15m_ema100:
    87834.1
  85. 15m_price_ema100_diff:
    -0.005654
  86. 15m_price:
    87337.5
  87. 15m_correlation_with_coin:
    0.160027
  88. btc_indicators
  89. 1H_ema100:
    88922.4
  90. 1H_price_ema100_diff:
    -0.017824
  91. 1H_price:
    87337.5
  92. 1H_correlation_with_coin:
    -0.166854
  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] => 2026-01-22 05:00:00
                        [1] => 0.007665
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.007078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 02:00:00
                        [1] => 0.007598
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 10:00:00
                        [1] => 0.007135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 04:00:00
                        [1] => 0.008455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 15:00:00
                        [1] => 0.007703
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.00794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.007531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.007815
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.006843
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.275111964171
                [ms_dist_from_last_low_pct] => 2.4696770422329
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.204296361245
                [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] => 2026-01-25 00:15:00
                        [1] => 0.00767
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 0.007798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:15:00
                        [1] => 0.007531
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 0.007815
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 08:15:00
                        [1] => 0.007652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.007755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.007053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 17:45:00
                        [1] => 0.006895
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:30:00
                        [1] => 0.006843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:15:00
                        [1] => 0.007059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66581668791614
                [ms_dist_from_last_low_pct] => 2.4696770422329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1565103024989
                [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] => 2026-01-25 15:10:00
                        [1] => 0.007197
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 15:35:00
                        [1] => 0.007054
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.007172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 17:05:00
                        [1] => 0.00712
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 17:20:00
                        [1] => 0.006985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:50:00
                        [1] => 0.006895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 18:30:00
                        [1] => 0.006971
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 18:50:00
                        [1] => 0.007004
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.006843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:15:00
                        [1] => 0.007059
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.66581668791614
                [ms_dist_from_last_low_pct] => 2.4696770422329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.1565103024989
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.60%
TP to Pivot Distance
0.0001
1.23%
DateTime Price Type
2026-01-25 15:10:00 0.007197 ↑ High
2026-01-25 15:35:00 0.007054 ↓ Low
2026-01-25 16:15:00 0.007172 ↑ High
2026-01-25 17:05:00 0.00712 ↑ High
2026-01-25 17:20:00 0.006985 ↓ Low
2026-01-25 17:50:00 0.006895 ↓ Low
2026-01-25 18:30:00 0.006971 ↓ Low
2026-01-25 18:50:00 0.007004 ↑ High
2026-01-25 19:40:00 0.006843 ↓ Low
2026-01-25 20:15:00 0.007059 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.32%
TP to Pivot Distance
0.0001
1.23%
DateTime Price Type
2026-01-25 00:15:00 0.00767 ↓ Low
2026-01-25 01:30:00 0.007798 ↑ High
2026-01-25 03:15:00 0.007531 ↓ Low
2026-01-25 07:15:00 0.007815 ↑ High
2026-01-25 08:15:00 0.007652 ↓ Low
2026-01-25 09:00:00 0.007755 ↑ High
2026-01-25 14:45:00 0.007053 ↓ Low
2026-01-25 17:45:00 0.006895 ↓ Low
2026-01-25 19:30:00 0.006843 ↓ Low
2026-01-25 20:15:00 0.007059 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
2.47%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
19.35%
TP to Pivot Distance
0.0001
1.23%
DateTime Price Type
2026-01-22 05:00:00 0.007665 ↑ High
2026-01-22 18:00:00 0.007078 ↓ Low
2026-01-23 02:00:00 0.007598 ↑ High
2026-01-23 10:00:00 0.007135 ↓ Low
2026-01-24 04:00:00 0.008455 ↑ High
2026-01-24 15:00:00 0.007703 ↓ Low
2026-01-24 21:00:00 0.00794 ↑ High
2026-01-25 03:00:00 0.007531 ↓ Low
2026-01-25 07:00:00 0.007815 ↑ High
2026-01-25 19:00:00 0.006843 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:17:47
25 Jan 2026
20:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007032 0.007084 0.006928 2 0.005966
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 0.007032
  • Stop Loss: 0.007084
  • Take Profit: 0.006928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007084 - 0.007032 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007032 - 0.006928 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 5.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1080.9078 100 153712.7106 10.81
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.007032 = 1081.85

Donc, tu peux acheter 153846.15 avec un stoploss a 0.007084

Avec un position size USD de 1081.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 0.000104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 1081.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.48 % 15.99 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9954 % 134.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007032
            [stop_loss] => 0.0070892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007032
            [stop_loss] => 0.0070944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007032
            [stop_loss] => 0.0070996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007032
            [stop_loss] => 0.00711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.000135
            [rr_ratio] => 0.27
            [high] => 0.00716700
            [low] => 0.00699600
            [mfe_pct] => 0.51
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:17:47-05:00
            [end_at] => 2026-01-25T22:17:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.000216
            [rr_ratio] => 0.17
            [high] => 0.00724800
            [low] => 0.00699600
            [mfe_pct] => 0.51
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:17:47-05:00
            [end_at] => 2026-01-26T03:17:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00717000
            [high_after] => 0.00724800
            [low_before] => 0.00684300
            [low_after] => 0.00699600
            [is_new_high] => 
            [is_new_low] => 
        )

)