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Long Trade on XVS

Long Trade on XVS

The 21 Sep 2025 at 04:23:22

With 132.8757 XVS at 7.13$ per unit.

Position size of 947.4039 $

Take profit at 7.2504 (1.69 %) and Stop Loss at 7.0698 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.085106

15m : -0.165817

1H : 0.093835

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0401377568
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 7.20006
  4. ema21 - 7.10343
  5. ema50 - 6.93659
  6. ema100 - 6.80993
  7. price_ema9_diff - -0.00973064
  8. ema9_ema21_diff - 0.0136026
  9. ema21_ema50_diff - 0.0240525
  10. price_ema100_diff - 0.0469992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.294401
  14. ema_slope_21 - 0.321433
  15. ema_slope_50 - 0.223194
  16. ema_slope_100 - 0.142288
  17. rsi - 0.547367
  18. adx - 0.483629
  19. kc_percentage - 0.53389
  20. kc_width_percentage - 0.0748258
  21. volume_ema_diff - 0.568647
  22. volume_ema1 - 196327.47393416
  23. volume_ema2 - 125157.13926029
  24. chop - 44.9092
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.245
  28. ema21 - 7.2396
  29. ema50 - 7.17972
  30. ema100 - 7.07261
  31. price_ema9_diff - -0.0158737
  32. ema9_ema21_diff - 0.000745711
  33. ema21_ema50_diff - 0.00833985
  34. price_ema100_diff - 0.00811301
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0914204
  38. ema_slope_21 - 0.0750603
  39. ema_slope_50 - 0.0683791
  40. ema_slope_100 - 0.0653823
  41. rsi - 0.421397
  42. adx - 0.215443
  43. kc_percentage - 0.138139
  44. kc_width_percentage - 0.0430224
  45. volume_ema_diff - 0.287913
  46. volume_ema1 - 66684.12365451
  47. volume_ema2 - 51776.847360379
  48. chop - 43.7319
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.20413
  52. ema21 - 7.25471
  53. ema50 - 7.25215
  54. ema100 - 7.24085
  55. price_ema9_diff - -0.0102908
  56. ema9_ema21_diff - -0.00697226
  57. ema21_ema50_diff - 0.000353018
  58. price_ema100_diff - -0.0153093
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.184386
  62. ema_slope_21 - -0.0638729
  63. ema_slope_50 - -0.00356026
  64. ema_slope_100 - 0.00413194
  65. rsi - 0.294366
  66. adx - 0.382414
  67. kc_percentage - -0.266491
  68. kc_width_percentage - 0.0225562
  69. volume_ema_diff - -0.141726
  70. volume_ema1 - 18412.341265968
  71. volume_ema2 - 21452.779046627
  72. chop - 24.1334
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115595
  77. 5m_price_ema100_diff: 8.21328E-5
  78. 5m_price: 115604
  79. 5m_correlation_with_coin: 0.085106
  80. btc_indicators
  81. 15m_ema100: 115685
  82. 15m_price_ema100_diff: -0.000696053
  83. 15m_price: 115604
  84. 15m_correlation_with_coin: -0.165817
  85. btc_indicators
  86. 1H_ema100: 116175
  87. 1H_price_ema100_diff: -0.00491517
  88. 1H_price: 115604
  89. 1H_correlation_with_coin: 0.093835
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:23:22		 21 Sep 2025
04:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.13 7.0698 7.2504 2 4.215
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 7.13
  • Stop Loss: 7.0698
  • Take Profit: 7.2504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0698 - 7.13 = -0.0602

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.13 - 7.2504 = -0.1204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1204 / -0.0602 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.4039 100 132.8757 9.47
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 -0.0602

Taille de position = 8 / -0.0602 = -132.89

Taille de position USD = -132.89 x 7.13 = -947.51

Donc, tu peux acheter -132.89 avec un stoploss a 7.0698

Avec un position size USD de -947.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -132.89 x -0.0602 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -132.89 x -0.1204 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -132.89
  • Taille de position USD -947.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8836 % 104.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2504
            [entry_price] => 7.13
            [stop_loss] => 7.06378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2504
            [entry_price] => 7.13
            [stop_loss] => 7.05776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2504
            [entry_price] => 7.13
            [stop_loss] => 7.05174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2504
            [entry_price] => 7.13
            [stop_loss] => 7.0397
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.192
            [rr_ratio] => 0.15
            [high] => 7.15900000
            [low] => 6.93800000
            [mfe_pct] => 0.41
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:23:22-04:00
            [end_at] => 2025-09-21T06:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.192
            [rr_ratio] => 0.7
            [high] => 7.26500000
            [low] => 6.93800000
            [mfe_pct] => 1.89
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:23:22-04:00
            [end_at] => 2025-09-21T11:23:22-04:00
        )

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

)