Long Trade on XVG 09 Aug 2025 at 17:29:07

Take profit at 0.007542 (0.98 %) and Stop Loss at 0.00742 (0.66 %)

Long Trade on XVG

The 09 Aug 2025 at 17:29:07

With 163335.1893 XVG at 0.007469$ per unit.

Position size of 1219.9505 $

Take profit at 0.007542 (0.98 %) and Stop Loss at 0.00742 (0.66 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.87
Prediction Score: -0.1769
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.273978

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.265269019E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00749945
  4. ema21 : 0.00738897
  5. ema50 : 0.00709016
  6. ema100 : 0.00676977
  7. price_ema9_diff : -0.0040608
  8. ema9_ema21_diff : 0.0149512
  9. ema21_ema50_diff : 0.0421453
  10. price_ema100_diff : 0.103285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596569
  14. adx : 0.568383
  15. kc_percentage : 0.623294
  16. kc_width_percentage : 0.0749105
  17. volume_ema_diff : -0.199229
  18. volume_ema1 : 211835.31015988
  19. volume_ema2 : 264539.41639872
  20. ¸
  21. 15m
  22. ema9 : 0.00754945
  23. ema21 : 0.00752928
  24. ema50 : 0.00747808
  25. ema100 : 0.00737664
  26. price_ema9_diff : -0.0106574
  27. ema9_ema21_diff : 0.00267936
  28. ema21_ema50_diff : 0.00684704
  29. price_ema100_diff : 0.01252
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.478723
  33. adx : 0.131582
  34. kc_percentage : 0.247861
  35. kc_width_percentage : 0.0328996
  36. volume_ema_diff : 0.246632
  37. volume_ema1 : 76735.643165496
  38. volume_ema2 : 61554.352105426
  39. ¸
  40. 5m
  41. ema9 : 0.00752714
  42. ema21 : 0.00754649
  43. ema50 : 0.007536
  44. ema100 : 0.00751573
  45. price_ema9_diff : -0.00772484
  46. ema9_ema21_diff : -0.00256462
  47. ema21_ema50_diff : 0.00139218
  48. price_ema100_diff : -0.00621772
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.349654
  52. adx : 0.170311
  53. kc_percentage : -0.0766584
  54. kc_width_percentage : 0.0179017
  55. volume_ema_diff : 0.242582
  56. volume_ema1 : 26360.486486131
  57. volume_ema2 : 21214.272207358
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116688
  62. 5m_price_ema100_diff:
    -0.00263302
  63. 5m_price:
    116381
  64. 5m_correlation_with_coin:
    0.273978
  65. btc_indicators
  66. 15m_ema100:
    116777
  67. 15m_price_ema100_diff:
    -0.00149447
  68. 15m_price:
    116602
  69. btc_indicators
  70. 1H_ema100:
    115917
  71. 1H_price_ema100_diff:
    0.00400012
  72. 1H_price:
    116381
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:29:07
09 Aug 2025
17:30:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007469 0.00742 0.007542 1.49 0.005816
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 0.007469
  • Stop Loss: 0.00742
  • Take Profit: 0.007542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00742 - 0.007469 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007469 - 0.007542 = -7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3E-5 / -4.9E-5 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1219.9505 100 163335.1893 12.20
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.007469 = -1219.43

Donc, tu peux acheter -163265.31 avec un stoploss a 0.00742

Avec un position size USD de -1219.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -7.3E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -1219.43
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.98 % 11.92 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6694 % 102.04 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007542
            [entry_price] => 0.007469
            [stop_loss] => 0.0074151
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007542
            [entry_price] => 0.007469
            [stop_loss] => 0.0074102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007542
            [entry_price] => 0.007469
            [stop_loss] => 0.0074053
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007542
            [entry_price] => 0.007469
            [stop_loss] => 0.0073955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.73
            [high] => 0.00752100
            [low] => 0.00739800
            [mfe_pct] => 0.7
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:29:07-04:00
            [end_at] => 2025-08-09T19:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000156
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 2.14
            [high] => 0.00762500
            [low] => 0.00739600
            [mfe_pct] => 2.09
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:29:07-04:00
            [end_at] => 2025-08-10T00:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00763700
            [high_after] => 0.00762500
            [low_before] => 0.00745400
            [low_after] => 0.00739600
            [is_new_high] => 
            [is_new_low] => 
        )

)