Short Trade on XVG 27 Jan 2026 at 11:06:34

Take profit at 0.007176 (1.43 %) and Stop Loss at 0.007332 (0.71 %)

Short Trade on XVG

The 27 Jan 2026 at 11:06:34

With 153328.8642 XVG at 0.00728$ per unit.

Position size of 1116.2341 $

Take profit at 0.007176 (1.43 %) and Stop Loss at 0.007332 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.213151

15m : 0.00656

1H : 0.194058

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 3.478362252E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00727706
  4. ema21 : 0.00728628
  5. ema50 : 0.00731906
  6. ema100 : 0.00737952
  7. price_ema9_diff : 0.000403211
  8. ema9_ema21_diff : -0.00126471
  9. ema21_ema50_diff : -0.00447898
  10. price_ema100_diff : -0.0134868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0539568
  14. ema_slope_21 : 0.058836
  15. ema_slope_50 : 0.00233039
  16. ema_slope_100 : -0.0162469
  17. rsi : 0.496162
  18. adx : 0.171439
  19. kc_percentage : 0.487867
  20. kc_width_percentage : 0.0729046
  21. volume_ema_diff : -0.0932223
  22. volume_ema1 : 158709.89328166
  23. volume_ema2 : 175026.25323492
  24. chop : 43.9632
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00719151
  29. ema21 : 0.00725172
  30. ema50 : 0.00729812
  31. ema100 : 0.00729629
  32. price_ema9_diff : 0.0123047
  33. ema9_ema21_diff : -0.00830288
  34. ema21_ema50_diff : -0.00635845
  35. price_ema100_diff : -0.00223273
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.212259
  39. ema_slope_21 : -0.185722
  40. ema_slope_50 : -0.0853636
  41. ema_slope_100 : -0.0369978
  42. rsi : 0.50792
  43. adx : 0.329173
  44. kc_percentage : 0.618758
  45. kc_width_percentage : 0.0375569
  46. volume_ema_diff : -0.341769
  47. volume_ema1 : 38529.014348583
  48. volume_ema2 : 58534.269229461
  49. chop : 54.0044
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00718521
  54. ema21 : 0.00717302
  55. ema50 : 0.00723289
  56. ema100 : 0.00730422
  57. price_ema9_diff : 0.0131915
  58. ema9_ema21_diff : 0.00169945
  59. ema21_ema50_diff : -0.00827683
  60. price_ema100_diff : -0.00331615
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0445281
  64. ema_slope_21 : -0.0164307
  65. ema_slope_50 : -0.053518
  66. ema_slope_100 : -0.0463087
  67. rsi : 0.677777
  68. adx : 0.248383
  69. kc_percentage : 1.27592
  70. kc_width_percentage : 0.0191022
  71. volume_ema_diff : 0.145661
  72. volume_ema1 : 19266.143695873
  73. volume_ema2 : 16816.616574671
  74. chop : 32.6092
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87979.6
  80. 5m_price_ema100_diff:
    0.00298583
  81. 5m_price:
    88242.3
  82. 5m_correlation_with_coin:
    0.213151
  83. btc_indicators
  84. 15m_ema100:
    88146.9
  85. 15m_price_ema100_diff:
    0.00108143
  86. 15m_price:
    88242.3
  87. 15m_correlation_with_coin:
    0.00656
  88. btc_indicators
  89. 1H_ema100:
    88395.9
  90. 1H_price_ema100_diff:
    -0.00173857
  91. 1H_price:
    88242.3
  92. 1H_correlation_with_coin:
    0.194058
  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] => 2026-01-24 21:00:00
                        [1] => 0.00794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.007531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.007815
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.006843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 00:00:00
                        [1] => 0.007248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 07:00:00
                        [1] => 0.00697
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 13:00:00
                        [1] => 0.007411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.007113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.007627
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 10:00:00
                        [1] => 0.007083
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.366067916612
                [ms_dist_from_last_low_pct] => 2.9789637159396
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.6803614287731
                [ms_bos_up] => 1
                [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] => 2026-01-26 13:30:00
                        [1] => 0.007411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 15:45:00
                        [1] => 0.007259
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 0.007402
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 20:15:00
                        [1] => 0.007113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 22:30:00
                        [1] => 0.007125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 23:00:00
                        [1] => 0.007262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 03:30:00
                        [1] => 0.007543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 06:15:00
                        [1] => 0.007627
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:15:00
                        [1] => 0.007083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.007294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9789637159396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.9789637159396
                [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] => 2026-01-27 05:35:00
                        [1] => 0.007619
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 05:55:00
                        [1] => 0.007573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 06:25:00
                        [1] => 0.007627
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:35:00
                        [1] => 0.007288
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:55:00
                        [1] => 0.00716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 0.007244
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 09:45:00
                        [1] => 0.007104
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:10:00
                        [1] => 0.007177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:25:00
                        [1] => 0.007083
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:05:00
                        [1] => 0.007294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.9789637159396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.9789637159396
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.02%
TP to Pivot Distance
0.0001
1.30%
DateTime Price Type
2026-01-27 05:35:00 0.007619 ↑ High
2026-01-27 05:55:00 0.007573 ↓ Low
2026-01-27 06:25:00 0.007627 ↑ High
2026-01-27 08:35:00 0.007288 ↑ High
2026-01-27 08:55:00 0.00716 ↓ Low
2026-01-27 09:15:00 0.007244 ↑ High
2026-01-27 09:45:00 0.007104 ↓ Low
2026-01-27 10:10:00 0.007177 ↑ High
2026-01-27 10:25:00 0.007083 ↓ Low
2026-01-27 11:05:00 0.007294 ↑ 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
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.02%
TP to Pivot Distance
0.0001
1.30%
DateTime Price Type
2026-01-26 13:30:00 0.007411 ↑ High
2026-01-26 15:45:00 0.007259 ↓ Low
2026-01-26 17:00:00 0.007402 ↑ High
2026-01-26 20:15:00 0.007113 ↓ Low
2026-01-26 22:30:00 0.007125 ↓ Low
2026-01-26 23:00:00 0.007262 ↑ High
2026-01-27 03:30:00 0.007543 ↑ High
2026-01-27 06:15:00 0.007627 ↑ High
2026-01-27 10:15:00 0.007083 ↓ Low
2026-01-27 11:00:00 0.007294 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
2.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.29%
TP to Pivot Distance
0.0003
4.64%
DateTime Price Type
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
2026-01-26 00:00:00 0.007248 ↑ High
2026-01-26 07:00:00 0.00697 ↓ Low
2026-01-26 13:00:00 0.007411 ↑ High
2026-01-26 20:00:00 0.007113 ↓ Low
2026-01-27 06:00:00 0.007627 ↑ High
2026-01-27 10:00:00 0.007083 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:06:34
27 Jan 2026
12:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00728 0.007332 0.007176 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 0.00728
  • Stop Loss: 0.007332
  • Take Profit: 0.007176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007332 - 0.00728 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00728 - 0.007176 = 0.000104

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1116.2341 100 153328.8642 11.16
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 0.00728 = 1120

Donc, tu peux acheter 153846.15 avec un stoploss a 0.007332

Avec un position size USD de 1120$

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 1120
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.95 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
15.95 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3297 % 46.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007176
            [stop_loss] => 0.007332
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00715
            [stop_loss] => 0.007332
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007124
            [stop_loss] => 0.007332
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007098
            [stop_loss] => 0.007332
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007072
            [stop_loss] => 0.007332
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.007046
            [stop_loss] => 0.007332
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00702
            [stop_loss] => 0.007332
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006994
            [stop_loss] => 0.007332
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006968
            [stop_loss] => 0.007332
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006942
            [stop_loss] => 0.007332
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006916
            [stop_loss] => 0.007332
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 7.17
            [high] => 0.00730400
            [low] => 0.00710800
            [mfe_pct] => 2.36
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:06:34-05:00
            [end_at] => 2026-01-27T13:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 3.24
            [high] => 0.00733400
            [low] => 0.00710500
            [mfe_pct] => 2.4
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:06:34-05:00
            [end_at] => 2026-01-27T18:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00748000
            [high_after] => 0.00733400
            [low_before] => 0.00708300
            [low_after] => 0.00710500
            [is_new_high] => 
            [is_new_low] => 
        )

)