Short Trade on XVG 05 Feb 2026 at 18:07:29

Take profit at 0.005065 (3.17 %) and Stop Loss at 0.005314 (1.59 %)

Short Trade on XVG

The 05 Feb 2026 at 18:07:29

With 96403.4168 XVG at 0.005231$ per unit.

Position size of 504.2863 $

Take profit at 0.005065 (3.17 %) and Stop Loss at 0.005314 (1.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.795249

15m : -0.092454

1H : -0.123171

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.532307369E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00517537
  4. ema21 : 0.00530976
  5. ema50 : 0.00547597
  6. ema100 : 0.00553818
  7. price_ema9_diff : 0.0107485
  8. ema9_ema21_diff : -0.0253098
  9. ema21_ema50_diff : -0.0303536
  10. price_ema100_diff : -0.0554668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.550256
  14. ema_slope_21 : -0.449901
  15. ema_slope_50 : -0.266971
  16. ema_slope_100 : -0.140713
  17. rsi : 0.41943
  18. adx : 0.393811
  19. kc_percentage : 0.386837
  20. kc_width_percentage : 0.116496
  21. volume_ema_diff : 0.000797745
  22. volume_ema1 : 147049.8020365
  23. volume_ema2 : 146932.58715476
  24. chop : 35.8348
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00511399
  29. ema21 : 0.00511707
  30. ema50 : 0.00522016
  31. ema100 : 0.00536666
  32. price_ema9_diff : 0.0228787
  33. ema9_ema21_diff : -0.000600884
  34. ema21_ema50_diff : -0.0197485
  35. price_ema100_diff : -0.0252784
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.014787
  39. ema_slope_21 : -0.0971155
  40. ema_slope_50 : -0.138137
  41. ema_slope_100 : -0.121813
  42. rsi : 0.594748
  43. adx : 0.326172
  44. kc_percentage : 0.807766
  45. kc_width_percentage : 0.0722626
  46. volume_ema_diff : -0.543595
  47. volume_ema1 : 23521.096680547
  48. volume_ema2 : 51535.650580471
  49. chop : 48.287
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00514922
  54. ema21 : 0.00510744
  55. ema50 : 0.00509951
  56. ema100 : 0.00514964
  57. price_ema9_diff : 0.0158803
  58. ema9_ema21_diff : 0.00818071
  59. ema21_ema50_diff : 0.00155596
  60. price_ema100_diff : 0.015799
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.136607
  64. ema_slope_21 : 0.0830309
  65. ema_slope_50 : 0.0205782
  66. ema_slope_100 : -0.014776
  67. rsi : 0.643229
  68. adx : 0.155983
  69. kc_percentage : 1.0548
  70. kc_width_percentage : 0.0419059
  71. volume_ema_diff : -0.520402
  72. volume_ema1 : 7575.2281029972
  73. volume_ema2 : 15794.962570276
  74. chop : 38.8637
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65579.9
  80. 5m_price_ema100_diff:
    -0.0170105
  81. 5m_price:
    64464.4
  82. 5m_correlation_with_coin:
    0.795249
  83. btc_indicators
  84. 15m_ema100:
    68584.4
  85. 15m_price_ema100_diff:
    -0.0600724
  86. 15m_price:
    64464.4
  87. 15m_correlation_with_coin:
    -0.092454
  88. btc_indicators
  89. 1H_ema100:
    73332.2
  90. 1H_price_ema100_diff:
    -0.120926
  91. 1H_price:
    64464.4
  92. 1H_correlation_with_coin:
    -0.123171
  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] => 2026-02-02 13:00:00
                        [1] => 0.00569
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 18:00:00
                        [1] => 0.00585
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.005603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.005402
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.005888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.005946
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 0.005529
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.005816
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 15:00:00
                        [1] => 0.004895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.005263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51301539046172
                [ms_dist_from_last_low_pct] => 6.9662921348315
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.5178753830439
                [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] => 2026-02-05 01:45:00
                        [1] => 0.005501
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 04:15:00
                        [1] => 0.00565
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 08:00:00
                        [1] => 0.005478
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 08:15:00
                        [1] => 0.005342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 0.005511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 0.005098
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 13:30:00
                        [1] => 0.005013
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 14:30:00
                        [1] => 0.005165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.004895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.005263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51301539046172
                [ms_dist_from_last_low_pct] => 6.9662921348315
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.5178753830439
                [ms_bos_up] => 1
                [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] => 2026-02-05 11:50:00
                        [1] => 0.005317
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 12:20:00
                        [1] => 0.005067
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 13:40:00
                        [1] => 0.005013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 14:35:00
                        [1] => 0.005165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 15:05:00
                        [1] => 0.005156
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 15:25:00
                        [1] => 0.004895
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 15:55:00
                        [1] => 0.004907
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 16:00:00
                        [1] => 0.005113
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 17:25:00
                        [1] => 0.004981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 18:05:00
                        [1] => 0.005263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51301539046172
                [ms_dist_from_last_low_pct] => 5.1194539249147
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 5.6615137522586
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0002
3.36%
DateTime Price Type
2026-02-05 11:50:00 0.005317 ↑ High
2026-02-05 12:20:00 0.005067 ↓ Low
2026-02-05 13:40:00 0.005013 ↓ Low
2026-02-05 14:35:00 0.005165 ↑ High
2026-02-05 15:05:00 0.005156 ↑ High
2026-02-05 15:25:00 0.004895 ↓ Low
2026-02-05 15:55:00 0.004907 ↓ Low
2026-02-05 16:00:00 0.005113 ↑ High
2026-02-05 17:25:00 0.004981 ↓ Low
2026-02-05 18:05:00 0.005263 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
6.32%
TP to Pivot Distance
0.0002
3.36%
DateTime Price Type
2026-02-05 01:45:00 0.005501 ↓ Low
2026-02-05 04:15:00 0.00565 ↑ High
2026-02-05 08:00:00 0.005478 ↑ High
2026-02-05 08:15:00 0.005342 ↓ Low
2026-02-05 09:30:00 0.005511 ↑ High
2026-02-05 10:30:00 0.005098 ↓ Low
2026-02-05 13:30:00 0.005013 ↓ Low
2026-02-05 14:30:00 0.005165 ↑ High
2026-02-05 15:15:00 0.004895 ↓ Low
2026-02-05 18:00:00 0.005263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
6.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
11.89%
TP to Pivot Distance
0.0002
3.36%
DateTime Price Type
2026-02-02 13:00:00 0.00569 ↓ Low
2026-02-02 18:00:00 0.00585 ↑ High
2026-02-02 22:00:00 0.005603 ↓ Low
2026-02-03 13:00:00 0.005402 ↓ Low
2026-02-03 16:00:00 0.005888 ↑ High
2026-02-04 03:00:00 0.005946 ↑ High
2026-02-04 13:00:00 0.005529 ↓ Low
2026-02-04 14:00:00 0.005816 ↑ High
2026-02-05 15:00:00 0.004895 ↓ Low
2026-02-05 18:00:00 0.005263 ↑ High

📌 Time Data

Start at Closed at Duration
05 Feb 2026
18:07:29
05 Feb 2026
18:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005231 0.005314 0.005065 2 0.005894
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 0.005231
  • Stop Loss: 0.005314
  • Take Profit: 0.005065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005314 - 0.005231 = 8.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005231 - 0.005065 = 0.000166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000166 / 8.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
504.2863 100 96403.4168 5.04
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 8.3E-5

Taille de position = 8 / 8.3E-5 = 96385.54

Taille de position USD = 96385.54 x 0.005231 = 504.19

Donc, tu peux acheter 96385.54 avec un stoploss a 0.005314

Avec un position size USD de 504.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96385.54 x 8.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96385.54 x 0.000166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 96385.54
  • Taille de position USD 504.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 16 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
16 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4206 % 26.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005065
            [stop_loss] => 0.005314
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050235
            [stop_loss] => 0.005314
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004982
            [stop_loss] => 0.005314
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0049405
            [stop_loss] => 0.005314
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004899
            [stop_loss] => 0.005314
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0048575
            [stop_loss] => 0.005314
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004816
            [stop_loss] => 0.005314
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0047745
            [stop_loss] => 0.005314
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004733
            [stop_loss] => 0.005314
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0046915
            [stop_loss] => 0.005314
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00465
            [stop_loss] => 0.005314
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000512
            [max_drawdown] => 2.1999999999999E-5
            [rr_ratio] => 23.27
            [high] => 0.00525300
            [low] => 0.00471900
            [mfe_pct] => 9.79
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 23.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T18:07:29-05:00
            [end_at] => 2026-02-05T20:07:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000512
            [max_drawdown] => 0.000151
            [rr_ratio] => 3.39
            [high] => 0.00538200
            [low] => 0.00471900
            [mfe_pct] => 9.79
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T18:07:29-05:00
            [end_at] => 2026-02-06T01:07:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00526300
            [high_after] => 0.00533400
            [low_before] => 0.00489500
            [low_after] => 0.00471900
            [is_new_high] => 
            [is_new_low] => 1
        )

)