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Long Trade on XVS

Long Trade on XVS

The 21 Sep 2025 at 04:01:53

With 117.9488 XVS at 7.215$ per unit.

Position size of 851.0003 $

Take profit at 7.3507 (1.88 %) and Stop Loss at 7.1472 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.055985

15m : -0.016302

1H : -0.071379

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04521737484
Details
  1. score: 2
  2. 1H
  3. ema9 - 7.21706
  4. ema21 - 7.11116
  5. ema50 - 6.93992
  6. ema100 - 6.81162
  7. price_ema9_diff - -0.000285602
  8. ema9_ema21_diff - 0.0148918
  9. ema21_ema50_diff - 0.0246741
  10. price_ema100_diff - 0.0592192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.314772
  14. ema_slope_21 - 0.330848
  15. ema_slope_50 - 0.227306
  16. ema_slope_100 - 0.144383
  17. rsi - 0.608376
  18. adx - 0.49258
  19. kc_percentage - 0.685697
  20. kc_width_percentage - 0.0708951
  21. volume_ema_diff - 0.423459
  22. volume_ema1 - 174500.91213416
  23. volume_ema2 - 122589.30846029
  24. chop - 44.8135
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.2871
  28. ema21 - 7.2567
  29. ema50 - 7.1838
  30. ema100 - 7.06838
  31. price_ema9_diff - -0.00989513
  32. ema9_ema21_diff - 0.00418999
  33. ema21_ema50_diff - 0.0101469
  34. price_ema100_diff - 0.020742
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.135831
  38. ema_slope_21 - 0.0921081
  39. ema_slope_50 - 0.0757473
  40. ema_slope_100 - 0.07031
  41. rsi - 0.476452
  42. adx - 0.217271
  43. kc_percentage - 0.356823
  44. kc_width_percentage - 0.0426995
  45. volume_ema_diff - 0.46091
  46. volume_ema1 - 75596.380815099
  47. volume_ema2 - 51746.056627502
  48. chop - 43.3946
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.30374
  52. ema21 - 7.31028
  53. ema50 - 7.27172
  54. ema100 - 7.24379
  55. price_ema9_diff - -0.0121505
  56. ema9_ema21_diff - -0.000894217
  57. ema21_ema50_diff - 0.00530223
  58. price_ema100_diff - -0.00397502
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00878006
  62. ema_slope_21 - 0.048628
  63. ema_slope_50 - 0.0497873
  64. ema_slope_100 - 0.0319812
  65. rsi - 0.373518
  66. adx - 0.374169
  67. kc_percentage - -0.00105525
  68. kc_width_percentage - 0.0266932
  69. volume_ema_diff - 0.795906
  70. volume_ema1 - 39897.313883963
  71. volume_ema2 - 22215.698612578
  72. chop - 29.6511
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115595
  77. 5m_price_ema100_diff: 0.00138736
  78. 5m_price: 115755
  79. 5m_correlation_with_coin: 0.055985
  80. btc_indicators
  81. 15m_ema100: 115664
  82. 15m_price_ema100_diff: 0.00078873
  83. 15m_price: 115755
  84. 15m_correlation_with_coin: -0.016302
  85. btc_indicators
  86. 1H_ema100: 116178
  87. 1H_price_ema100_diff: -0.00363937
  88. 1H_price: 115755
  89. 1H_correlation_with_coin: -0.071379
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:01:53		 21 Sep 2025
04:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.215 7.1472 7.3507 2 4.213
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 7.215
  • Stop Loss: 7.1472
  • Take Profit: 7.3507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1472 - 7.215 = -0.0678

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.215 - 7.3507 = -0.1357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1357 / -0.0678 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
851.0003 100 117.9488 8.51
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 -0.0678

Taille de position = 8 / -0.0678 = -117.99

Taille de position USD = -117.99 x 7.215 = -851.3

Donc, tu peux acheter -117.99 avec un stoploss a 7.1472

Avec un position size USD de -851.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.99 x -0.0678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.99 x -0.1357 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -117.99
  • Taille de position USD -851.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.88 % 16.01 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0534 % 112.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3507
            [entry_price] => 7.215
            [stop_loss] => 7.14042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3507
            [entry_price] => 7.215
            [stop_loss] => 7.13364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3507
            [entry_price] => 7.215
            [stop_loss] => 7.12686
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3507
            [entry_price] => 7.215
            [stop_loss] => 7.1133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.021
            [max_drawdown] => 0.277
            [rr_ratio] => -0.08
            [high] => 7.19400000
            [low] => 6.93800000
            [mfe_pct] => -0.29
            [mae_pct] => 3.84
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:01:53-04:00
            [end_at] => 2025-09-21T06:01:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.277
            [rr_ratio] => 0.18
            [high] => 7.26500000
            [low] => 6.93800000
            [mfe_pct] => 0.69
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:01:53-04:00
            [end_at] => 2025-09-21T11:01:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43600000
            [high_after] => 7.25700000
            [low_before] => 7.09900000
            [low_after] => 6.93800000
            [is_new_high] => 
            [is_new_low] => 
        )

)