Long Trade on XVG 02 Oct 2025 at 10:22:13

Take profit at 0.006753 (2.9 %) and Stop Loss at 0.006468 (1.45 %)

Long Trade on XVG

The 02 Oct 2025 at 10:22:13

With 83989.4659 XVG at 0.006563$ per unit.

Position size of 551.2229 $

Take profit at 0.006753 (2.9 %) and Stop Loss at 0.006468 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.055325

15m : -0.125355

1H : 0.035748

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.350002674E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.00662938
  4. ema21 : 0.00641029
  5. ema50 : 0.00594093
  6. ema100 : 0.00553244
  7. price_ema9_diff : -0.0100131
  8. ema9_ema21_diff : 0.0341767
  9. ema21_ema50_diff : 0.0790052
  10. price_ema100_diff : 0.186275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.580925
  14. ema_slope_21 : 0.714376
  15. ema_slope_50 : 0.649506
  16. ema_slope_100 : 0.476033
  17. rsi : 0.588319
  18. adx : 0.70497
  19. kc_percentage : 0.627615
  20. kc_width_percentage : 0.158464
  21. volume_ema_diff : -0.161585
  22. volume_ema1 : 323476.8320741
  23. volume_ema2 : 385819.58388831
  24. chop : 58.6721
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00669173
  29. ema21 : 0.00669172
  30. ema50 : 0.00658387
  31. ema100 : 0.00637913
  32. price_ema9_diff : -0.0192378
  33. ema9_ema21_diff : 1.99573E-6
  34. ema21_ema50_diff : 0.0163798
  35. price_ema100_diff : 0.0288236
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0121972
  39. ema_slope_21 : 0.0512524
  40. ema_slope_50 : 0.104594
  41. ema_slope_100 : 0.121729
  42. rsi : 0.42852
  43. adx : 0.209001
  44. kc_percentage : 0.231738
  45. kc_width_percentage : 0.0742458
  46. volume_ema_diff : -0.4839
  47. volume_ema1 : 58954.91940792
  48. volume_ema2 : 114231.76950701
  49. chop : 61.3304
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0066556
  54. ema21 : 0.00671057
  55. ema50 : 0.0067193
  56. ema100 : 0.00670917
  57. price_ema9_diff : -0.0139137
  58. ema9_ema21_diff : -0.00819163
  59. ema21_ema50_diff : -0.00129983
  60. price_ema100_diff : -0.0217866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.181139
  64. ema_slope_21 : -0.0818807
  65. ema_slope_50 : -0.0177212
  66. ema_slope_100 : -0.00236968
  67. rsi : 0.32533
  68. adx : 0.206
  69. kc_percentage : -0.0981811
  70. kc_width_percentage : 0.0370726
  71. volume_ema_diff : -0.559403
  72. volume_ema1 : 15313.76779647
  73. volume_ema2 : 34756.934970346
  74. chop : 41.906
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118865
  80. 5m_price_ema100_diff:
    0.0052034
  81. 5m_price:
    119483
  82. 5m_correlation_with_coin:
    -0.055325
  83. btc_indicators
  84. 15m_ema100:
    118235
  85. 15m_price_ema100_diff:
    0.0105199
  86. 15m_price:
    119478
  87. 15m_correlation_with_coin:
    -0.125355
  88. btc_indicators
  89. 1H_ema100:
    114952
  90. 1H_price_ema100_diff:
    0.039423
  91. 1H_price:
    119483
  92. 1H_correlation_with_coin:
    0.035748
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
10:22:13
02 Oct 2025
10:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006563 0.006468 0.006753 2 0.005947
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 0.006563
  • Stop Loss: 0.006468
  • Take Profit: 0.006753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006468 - 0.006563 = -9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006563 - 0.006753 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.2229 100 83989.4659 5.51
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 -9.5E-5

Taille de position = 8 / -9.5E-5 = -84210.53

Taille de position USD = -84210.53 x 0.006563 = -552.67

Donc, tu peux acheter -84210.53 avec un stoploss a 0.006468

Avec un position size USD de -552.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84210.53 x -9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84210.53 x -0.00019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -84210.53
  • Taille de position USD -552.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.96 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
15.96 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.006753
            [stop_loss] => 0.006468
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068005
            [stop_loss] => 0.006468
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006848
            [stop_loss] => 0.006468
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068955
            [stop_loss] => 0.006468
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006943
            [stop_loss] => 0.006468
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069905
            [stop_loss] => 0.006468
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 15:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007038
            [stop_loss] => 0.006468
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0070855
            [stop_loss] => 0.006468
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007133
            [stop_loss] => 0.006468
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 15:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0071805
            [stop_loss] => 0.006468
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007228
            [stop_loss] => 0.006468
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 16:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000388
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00695100
            [low] => 0.00656200
            [mfe_pct] => 5.91
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 388
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T10:22:13-04:00
            [end_at] => 2025-10-02T12:22:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001749
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00831200
            [low] => 0.00656200
            [mfe_pct] => 26.65
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 1749
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T10:22:13-04:00
            [end_at] => 2025-10-02T17:22:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00691700
            [high_after] => 0.00762600
            [low_before] => 0.00654200
            [low_after] => 0.00656200
            [is_new_high] => 1
            [is_new_low] => 
        )

)