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Long Trade on XVS

Long Trade on XVS

The 21 Sep 2025 at 04:36:47

With 141.2335 XVS at 7.136$ per unit.

Position size of 1007.8421 $

Take profit at 7.2493 (1.59 %) and Stop Loss at 7.0794 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
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 : 0.122934

15m : -0.038016

1H : -0.083543

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03776252973
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.20126
  4. ema21 - 7.10398
  5. ema50 - 6.93682
  6. ema100 - 6.81005
  7. price_ema9_diff - -0.00906246
  8. ema9_ema21_diff - 0.0136937
  9. ema21_ema50_diff - 0.0240964
  10. price_ema100_diff - 0.047862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.295839
  14. ema_slope_21 - 0.322097
  15. ema_slope_50 - 0.223484
  16. ema_slope_100 - 0.142436
  17. rsi - 0.551337
  18. adx - 0.479877
  19. kc_percentage - 0.543223
  20. kc_width_percentage - 0.0762203
  21. volume_ema_diff - 0.614524
  22. volume_ema1 - 203415.65373416
  23. volume_ema2 - 125991.04276617
  24. chop - 44.9544
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.2226
  28. ema21 - 7.22996
  29. ema50 - 7.1779
  30. ema100 - 7.07369
  31. price_ema9_diff - -0.0119907
  32. ema9_ema21_diff - -0.00101804
  33. ema21_ema50_diff - 0.00725213
  34. price_ema100_diff - 0.00880757
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0668689
  38. ema_slope_21 - 0.065456
  39. ema_slope_50 - 0.0644951
  40. ema_slope_100 - 0.0634936
  41. rsi - 0.41701
  42. adx - 0.214301
  43. kc_percentage - 0.181821
  44. kc_width_percentage - 0.0417369
  45. volume_ema_diff - -0.0187836
  46. volume_ema1 - 50300.414791896
  47. volume_ema2 - 51263.326941598
  48. chop - 40.9411
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.16956
  52. ema21 - 7.22444
  53. ema50 - 7.23999
  54. ema100 - 7.24462
  55. price_ema9_diff - -0.00468106
  56. ema9_ema21_diff - -0.0075968
  57. ema21_ema50_diff - -0.00214773
  58. price_ema100_diff - -0.0149943
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.229763
  62. ema_slope_21 - -0.117918
  63. ema_slope_50 - -0.0363137
  64. ema_slope_100 - -0.0159033
  65. rsi - 0.328799
  66. adx - 0.389824
  67. kc_percentage - -0.0842292
  68. kc_width_percentage - 0.0206457
  69. volume_ema_diff - -0.540316
  70. volume_ema1 - 8960.9493726325
  71. volume_ema2 - 19493.718007917
  72. chop - 23.2343
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 115584
  77. 5m_price_ema100_diff: -0.000324435
  78. 5m_price: 115547
  79. 5m_correlation_with_coin: 0.122934
  80. btc_indicators
  81. 15m_ema100: 115686
  82. 15m_price_ema100_diff: -0.00130869
  83. 15m_price: 115534
  84. 15m_correlation_with_coin: -0.038016
  85. btc_indicators
  86. 1H_ema100: 116174
  87. 1H_price_ema100_diff: -0.00539783
  88. 1H_price: 115547
  89. 1H_correlation_with_coin: -0.083543
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
04:36:47		 21 Sep 2025
04:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.136 7.0794 7.2493 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 7.136
  • Stop Loss: 7.0794
  • Take Profit: 7.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0794 - 7.136 = -0.0566

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.136 - 7.2493 = -0.1133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1133 / -0.0566 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
1007.8421 100 141.2335 10.08
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 -0.0566

Taille de position = 8 / -0.0566 = -141.34

Taille de position USD = -141.34 x 7.136 = -1008.6

Donc, tu peux acheter -141.34 avec un stoploss a 7.0794

Avec un position size USD de -1008.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.34 x -0.0566 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.34 x -0.1133 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -141.34
  • Taille de position USD -1008.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.99 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9669 % 121.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2493
            [entry_price] => 7.136
            [stop_loss] => 7.07374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2493
            [entry_price] => 7.136
            [stop_loss] => 7.06808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2493
            [entry_price] => 7.136
            [stop_loss] => 7.06242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2493
            [entry_price] => 7.136
            [stop_loss] => 7.0511
            [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] => -0.0060000000000002
            [max_drawdown] => 0.198
            [rr_ratio] => -0.03
            [high] => 7.13000000
            [low] => 6.93800000
            [mfe_pct] => -0.08
            [mae_pct] => 2.77
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T04:36:47-04:00
            [end_at] => 2025-09-21T06:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.198
            [rr_ratio] => 0.65
            [high] => 7.26500000
            [low] => 6.93800000
            [mfe_pct] => 1.81
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T04:36:47-04:00
            [end_at] => 2025-09-21T11:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.43600000
            [high_after] => 7.25700000
            [low_before] => 7.10100000
            [low_after] => 6.93800000
            [is_new_high] => 
            [is_new_low] => 
        )

)