Short Trade on XVG 25 Jan 2026 at 20:37:50

Take profit at 0.006958 (1.58 %) and Stop Loss at 0.007126 (0.79 %)

Short Trade on XVG

The 25 Jan 2026 at 20:37:50

With 142715.9535 XVG at 0.00707$ per unit.

Position size of 1009.0018 $

Take profit at 0.006958 (1.58 %) and Stop Loss at 0.007126 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.479057

15m : -0.014233

1H : -0.140432

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.737026731E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00712513
  4. ema21 : 0.00733692
  5. ema50 : 0.00752186
  6. ema100 : 0.00756239
  7. price_ema9_diff : -0.00773811
  8. ema9_ema21_diff : -0.0288667
  9. ema21_ema50_diff : -0.0245864
  10. price_ema100_diff : -0.0651111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.634358
  14. ema_slope_21 : -0.445532
  15. ema_slope_50 : -0.228366
  16. ema_slope_100 : -0.109421
  17. rsi : 0.318057
  18. adx : 0.380618
  19. kc_percentage : 0.0774239
  20. kc_width_percentage : 0.084866
  21. volume_ema_diff : -0.260977
  22. volume_ema1 : 128925.58131846
  23. volume_ema2 : 174454.26149556
  24. chop : 29.3631
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00699906
  29. ema21 : 0.00704107
  30. ema50 : 0.00720705
  31. ema100 : 0.00739116
  32. price_ema9_diff : 0.0101345
  33. ema9_ema21_diff : -0.00596635
  34. ema21_ema50_diff : -0.0230294
  35. price_ema100_diff : -0.0434528
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.098066
  39. ema_slope_21 : -0.152455
  40. ema_slope_50 : -0.161706
  41. ema_slope_100 : -0.125537
  42. rsi : 0.496629
  43. adx : 0.597324
  44. kc_percentage : 0.623473
  45. kc_width_percentage : 0.0393626
  46. volume_ema_diff : -0.367778
  47. volume_ema1 : 26195.631535749
  48. volume_ema2 : 41434.244646093
  49. chop : 48.9425
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00701933
  54. ema21 : 0.00698975
  55. ema50 : 0.00701334
  56. ema100 : 0.00708232
  57. price_ema9_diff : 0.00721785
  58. ema9_ema21_diff : 0.00423201
  59. ema21_ema50_diff : -0.00336292
  60. price_ema100_diff : -0.00174084
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.115329
  64. ema_slope_21 : 0.0345772
  65. ema_slope_50 : -0.0161801
  66. ema_slope_100 : -0.0304322
  67. rsi : 0.662011
  68. adx : 0.351854
  69. kc_percentage : 1.01729
  70. kc_width_percentage : 0.0217643
  71. volume_ema_diff : -0.138674
  72. volume_ema1 : 9643.9900688644
  73. volume_ema2 : 11196.689360842
  74. chop : 23.8447
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86955.6
  80. 5m_price_ema100_diff:
    0.00705277
  81. 5m_price:
    87568.9
  82. 5m_correlation_with_coin:
    0.479057
  83. btc_indicators
  84. 15m_ema100:
    87840.9
  85. 15m_price_ema100_diff:
    -0.00252378
  86. 15m_price:
    87619.3
  87. 15m_correlation_with_coin:
    -0.014233
  88. btc_indicators
  89. 1H_ema100:
    88927
  90. 1H_price_ema100_diff:
    -0.0152725
  91. 1H_price:
    87568.9
  92. 1H_correlation_with_coin:
    -0.140432
  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] => -9.404990403071
                [ms_dist_from_last_low_pct] => 3.4633932485752
                [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 20:30:00
                        [1] => 0.007102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30977189524077
                [ms_dist_from_last_low_pct] => 3.4633932485752
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7848896682741
                [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 20:30:00
                        [1] => 0.007102
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30977189524077
                [ms_dist_from_last_low_pct] => 3.4633932485752
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.7848896682741
                [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
-0.31%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.00%
TP to Pivot Distance
0.0001
1.65%
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 20:30:00 0.007102 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.67%
TP to Pivot Distance
0.0001
1.65%
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 20:30:00 0.007102 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.40%
Dist From Last Low Pct
3.46%
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
0.0013
18.65%
TP to Pivot Distance
0.0001
1.65%
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
20:37:50
25 Jan 2026
20:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00707 0.007126 0.006958 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 0.00707
  • Stop Loss: 0.007126
  • Take Profit: 0.006958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007126 - 0.00707 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00707 - 0.006958 = 0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000112 / 5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1009.0018 100 142715.9535 10.09
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.00707 = 1010

Donc, tu peux acheter 142857.14 avec un stoploss a 0.007126

Avec un position size USD de 1010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1010
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.98 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.99 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1598 % 146.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006958
            [entry_price] => 0.00707
            [stop_loss] => 0.0071316
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006958
            [entry_price] => 0.00707
            [stop_loss] => 0.0071372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006958
            [entry_price] => 0.00707
            [stop_loss] => 0.0071428
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006958
            [entry_price] => 0.00707
            [stop_loss] => 0.007154
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 9.7E-5
            [rr_ratio] => 0.21
            [high] => 0.00716700
            [low] => 0.00705000
            [mfe_pct] => 0.28
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:37:50-05:00
            [end_at] => 2026-01-25T22:37:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000178
            [rr_ratio] => 0.11
            [high] => 0.00724800
            [low] => 0.00705000
            [mfe_pct] => 0.28
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:37:50-05:00
            [end_at] => 2026-01-26T03:37:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00712000
            [high_after] => 0.00724800
            [low_before] => 0.00684300
            [low_after] => 0.00705000
            [is_new_high] => 
            [is_new_low] => 
        )

)