Web3Way Logo

Long Trade on XVS

Long Trade on XVS

The 08 Oct 2025 at 16:46:48

With 161.1363 XVS at 7.588$ per unit.

Position size of 1222.7023 $

Take profit at 7.6873 (1.31 %) and Stop Loss at 7.5384 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.251254

15m : 0.127314

1H : -0.119763

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03309827089
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.56203
  4. ema21 - 7.35306
  5. ema50 - 7.08348
  6. ema100 - 6.87068
  7. price_ema9_diff - 0.00343334
  8. ema9_ema21_diff - 0.0284192
  9. ema21_ema50_diff - 0.038058
  10. price_ema100_diff - 0.104402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.748735
  14. ema_slope_21 - 0.565183
  15. ema_slope_50 - 0.351461
  16. ema_slope_100 - 0.226023
  17. rsi - 0.596314
  18. adx - 0.423134
  19. kc_percentage - 0.767658
  20. kc_width_percentage - 0.108602
  21. volume_ema_diff - -0.154814
  22. volume_ema1 - 282893.49879868
  23. volume_ema2 - 334711.89876796
  24. chop - 32.1914
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.6402
  28. ema21 - 7.62945
  29. ema50 - 7.49242
  30. ema100 - 7.30576
  31. price_ema9_diff - -0.00683249
  32. ema9_ema21_diff - 0.00140892
  33. ema21_ema50_diff - 0.0182892
  34. price_ema100_diff - 0.0386319
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00443338
  38. ema_slope_21 - 0.0577505
  39. ema_slope_50 - 0.116316
  40. ema_slope_100 - 0.111642
  41. rsi - 0.483853
  42. adx - 0.2151
  43. kc_percentage - 0.348937
  44. kc_width_percentage - 0.0387345
  45. volume_ema_diff - -0.802328
  46. volume_ema1 - 21814.813046396
  47. volume_ema2 - 110358.74447556
  48. chop - 81.28
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.62768
  52. ema21 - 7.64936
  53. ema50 - 7.64876
  54. ema100 - 7.60752
  55. price_ema9_diff - -0.00520246
  56. ema9_ema21_diff - -0.00283446
  57. ema21_ema50_diff - 7.87074E-5
  58. price_ema100_diff - -0.00256686
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0640619
  62. ema_slope_21 - -0.0384954
  63. ema_slope_50 - -0.00775679
  64. ema_slope_100 - 0.00930593
  65. rsi - 0.342013
  66. adx - 0.210735
  67. kc_percentage - -0.0087356
  68. kc_width_percentage - 0.0156482
  69. volume_ema_diff - -0.717738
  70. volume_ema1 - 6268.8266226872
  71. volume_ema2 - 22209.313684294
  72. chop - 58.8341
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123121
  77. 5m_price_ema100_diff: 0.00140485
  78. 5m_price: 123294
  79. 5m_correlation_with_coin: 0.251254
  80. btc_indicators
  81. 15m_ema100: 122533
  82. 15m_price_ema100_diff: 0.00621365
  83. 15m_price: 123294
  84. 15m_correlation_with_coin: 0.127314
  85. btc_indicators
  86. 1H_ema100: 122897
  87. 1H_price_ema100_diff: 0.00323557
  88. 1H_price: 123294
  89. 1H_correlation_with_coin: -0.119763
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:46:48		 08 Oct 2025
17:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.588 7.5384 7.6873 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 7.588
  • Stop Loss: 7.5384
  • Take Profit: 7.6873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5384 - 7.588 = -0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.588 - 7.6873 = -0.099299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099299999999999 / -0.0496 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
1222.7023 100 161.1363 12.23
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 -0.0496

Taille de position = 8 / -0.0496 = -161.29

Taille de position USD = -161.29 x 7.588 = -1223.87

Donc, tu peux acheter -161.29 avec un stoploss a 7.5384

Avec un position size USD de -1223.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.29 x -0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.29 x -0.099299999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -161.29
  • Taille de position USD -1223.87
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6589 % 100.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6873
            [entry_price] => 7.588
            [stop_loss] => 7.53344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6873
            [entry_price] => 7.588
            [stop_loss] => 7.52848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6873
            [entry_price] => 7.588
            [stop_loss] => 7.52352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6873
            [entry_price] => 7.588
            [stop_loss] => 7.5136
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.053
            [rr_ratio] => 1.19
            [high] => 7.65100000
            [low] => 7.53500000
            [mfe_pct] => 0.83
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:46:48-04:00
            [end_at] => 2025-10-08T18:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.425
            [rr_ratio] => 0.15
            [high] => 7.65100000
            [low] => 7.16300000
            [mfe_pct] => 0.83
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:46:48-04:00
            [end_at] => 2025-10-08T23:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.75800000
            [high_after] => 7.65100000
            [low_before] => 7.50600000
            [low_after] => 7.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)