Long Trade on XVG 04 Oct 2025 at 20:12:54
Take profit at 0.008548 (2.53 %) and Stop Loss at 0.008231 (1.27 %)
Long Trade on XVG
The 04 Oct 2025 at 20:12:54
With 75697.5807 XVG at 0.008337$ per unit.
Position size of 631.0907 $
Take profit at 0.008548 (2.53 %) and Stop Loss at 0.008231 (1.27 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 6
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.053522 15m : -0.02913 1H : 0.029556 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 7.045579639E-5
Details
- score: 2.04
- 1H
- ema9 : 0.00840102
- ema21 : 0.00831883
- ema50 : 0.00798251
- ema100 : 0.00731665
- price_ema9_diff : -0.0076207
- ema9_ema21_diff : 0.00987934
- ema21_ema50_diff : 0.0421317
- price_ema100_diff : 0.139455
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141901
- ema_slope_21 : 0.0810715
- ema_slope_50 : 0.224687
- ema_slope_100 : 0.318421
- rsi : 0.515174
- adx : 0.334711
- kc_percentage : 0.509287
- kc_width_percentage : 0.143698
- volume_ema_diff : -0.627101
- volume_ema1 : 221812.48590306
- volume_ema2 : 594832.92302734
- chop : 57.2397
- regime : bull_high ¸
- 15m
- ema9 : 0.00848577
- ema21 : 0.00846596
- ema50 : 0.00836369
- ema100 : 0.00833258
- price_ema9_diff : -0.0175328
- ema9_ema21_diff : 0.00233998
- ema21_ema50_diff : 0.0122278
- price_ema100_diff : 0.000530374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0765703
- ema_slope_21 : 0.10044
- ema_slope_50 : 0.104099
- ema_slope_100 : 0.0561601
- rsi : 0.455412
- adx : 0.321164
- kc_percentage : 0.281323
- kc_width_percentage : 0.073365
- volume_ema_diff : -0.295463
- volume_ema1 : 59451.003204015
- volume_ema2 : 84383.098462037
- chop : 45.4561
- regime : range_high ¸
- 5m
- ema9 : 0.00843985
- ema21 : 0.00848654
- ema50 : 0.0084922
- ema100 : 0.00838748
- price_ema9_diff : -0.012187
- ema9_ema21_diff : -0.00550173
- ema21_ema50_diff : -0.000665655
- price_ema100_diff : -0.00601855
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0722584
- ema_slope_21 : -0.0655853
- ema_slope_50 : -0.017737
- ema_slope_100 : 0.0210232
- rsi : 0.357862
- adx : 0.143605
- kc_percentage : -0.0376475
- kc_width_percentage : 0.0327437
- volume_ema_diff : -0.234794
- volume_ema1 : 18269.431897584
- volume_ema2 : 23875.182930139
- chop : 57.9508
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122009
- 5m_price_ema100_diff:
0.00176196
- 5m_price:
122224
- 5m_correlation_with_coin:
0.053522
- btc_indicators
- 15m_ema100:
122081
- 15m_price_ema100_diff:
0.00117189
- 15m_price:
122224
- 15m_correlation_with_coin:
-0.02913
- btc_indicators
- 1H_ema100:
119803
- 1H_price_ema100_diff:
0.0202098
- 1H_price:
122224
- 1H_correlation_with_coin:
0.029556
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 20:12:54 |
04 Oct 2025 20:45:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008337 | 0.008231 | 0.008548 | 1.99 | 0.005933 |
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 0.008337
- Stop Loss: 0.008231
- Take Profit: 0.008548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008231 - 0.008337 = -0.000106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008337 - 0.008548 = -0.000211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000211 / -0.000106 = 1.9906
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.0907 | 100 | 75697.5807 | 6.31 |
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 -0.000106
Taille de position = 8 / -0.000106 = -75471.7
Taille de position USD = -75471.7 x 0.008337 = -629.21
Donc, tu peux acheter -75471.7 avec un stoploss a 0.008231
Avec un position size USD de -629.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -75471.7 x -0.000106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -75471.7 x -0.000211 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -75471.7
- Taille de position USD -629.21
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8232 % | 143.4 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.008548
[entry_price] => 0.008337
[stop_loss] => 0.0082204
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.008548
[entry_price] => 0.008337
[stop_loss] => 0.0082098
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 20:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.008548
[entry_price] => 0.008337
[stop_loss] => 0.0081992
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 20:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.008548
[entry_price] => 0.008337
[stop_loss] => 0.008178
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9E-5
[max_drawdown] => 0.000252
[rr_ratio] => 0.27
[high] => 0.00840600
[low] => 0.00808500
[mfe_pct] => 0.83
[mae_pct] => 3.02
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-10-04T20:12:54-04:00
[end_at] => 2025-10-04T22:12:54-04:00
)
[long_term] => Array
(
[max_gain] => 6.9E-5
[max_drawdown] => 0.000371
[rr_ratio] => 0.19
[high] => 0.00840600
[low] => 0.00796600
[mfe_pct] => 0.83
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-10-04T20:12:54-04:00
[end_at] => 2025-10-05T03:12:54-04:00
)
[breakout] => Array
(
[high_before] => 0.00900000
[high_after] => 0.00840600
[low_before] => 0.00827800
[low_after] => 0.00807100
[is_new_high] =>
[is_new_low] =>
)
)