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Long Trade on XVS

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Long Trade on XVS 22 May 2025 at 15:46:56

Take profit at 6.8916 (0.59 %) and Stop Loss at 6.8239 (0.4 %)

Long Trade on XVS

The 22 May 2025 at 15:46:56

With 295.317 XVS at 6.851$ per unit.

Position size of 2023.2166 $

Take profit at 6.8916 (0.59 %) and Stop Loss at 6.8239 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.55871

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01805969111
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 6.89638
  4. ema21 : 6.82554
  5. ema50 : 6.67492
  6. ema100 : 6.582
  7. price_ema9_diff : -0.00658056
  8. ema9_ema21_diff : 0.0103776
  9. ema21_ema50_diff : 0.0225657
  10. price_ema100_diff : 0.0408677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56202
  14. kc_percentage : 0.547513
  15. kc_width_percentage : 0.0569688
    16. ¸
  16. 15m
  17. ema9 : 6.88953
  18. ema21 : 6.90562
  19. ema50 : 6.88536
  20. ema100 : 6.79838
  21. price_ema9_diff : -0.00559278
  22. ema9_ema21_diff : -0.00233104
  23. ema21_ema50_diff : 0.00294349
  24. price_ema100_diff : 0.00773921
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.386068
  28. kc_percentage : 0.106129
  29. kc_width_percentage : 0.0200236
    30. ¸
  30. 5m
  31. ema9 : 6.87558
  32. ema21 : 6.89065
  33. ema50 : 6.90579
  34. ema100 : 6.90931
  35. price_ema9_diff : -0.00357529
  36. ema9_ema21_diff : -0.00218673
  37. ema21_ema50_diff : -0.00219298
  38. price_ema100_diff : -0.00844058
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.335279
  42. kc_percentage : -0.0536017
  43. kc_width_percentage : 0.01022
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    111280
  47. 5m_price_ema100_diff: 
    -0.00175991
  48. 5m_price: 
    111084
  49. 5m_correlation_with_coin: 
    0.55871
  50. btc_indicators
  51. 15m_ema100: 
    110314
  52. 15m_price_ema100_diff: 
    0.00697966
  53. 15m_price: 
    111084
  54. btc_indicators
  55. 1H_ema100: 
    107756
  56. 1H_price_ema100_diff: 
    0.0308824
  57. 1H_price: 
    111084
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 May 2025
15:46:56		 22 May 2025
16:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.851 6.8239 6.8916 1.5 3.039
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 6.851
  • Stop Loss: 6.8239
  • Take Profit: 6.8916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8239 - 6.851 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.851 - 6.8916 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2023.2166 100 295.317 20.23
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 6.851 = -2022.42

Donc, tu peux acheter -295.2 avec un stoploss a 6.8239

Avec un position size USD de -2022.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -295.2
  • Taille de position USD -2022.42
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.11 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.905
            [stop_loss] => 6.824
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.9185
            [stop_loss] => 6.824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.932
            [stop_loss] => 6.824
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.9455
            [stop_loss] => 6.824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.959
            [stop_loss] => 6.824
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.9725
            [stop_loss] => 6.824
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.986
            [stop_loss] => 6.824
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.9995
            [stop_loss] => 6.824
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.013
            [stop_loss] => 6.824
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.0265
            [stop_loss] => 6.824
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.04
            [stop_loss] => 6.824
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.92800000
            [low] => 6.85500000
            [mfe_pct] => 1.12
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T15:46:56-04:00
            [end_at] => 2025-05-22T17:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.05100000
            [low] => 6.85500000
            [mfe_pct] => 2.92
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T15:46:56-04:00
            [end_at] => 2025-05-22T21:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.97500000
            [high_after] => 7.05100000
            [low_before] => 6.85100000
            [low_after] => 6.85500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)