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Long Trade on XVS

Long Trade on XVS

The 08 Oct 2025 at 16:59:05

With 165.512 XVS at 7.545$ per unit.

Position size of 1248.7881 $

Take profit at 7.6417 (1.28 %) and Stop Loss at 7.4967 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.17
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 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 : 0.258941

15m : 0.080323

1H : -0.190765

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03222324046
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 7.55343
  4. ema21 - 7.34915
  5. ema50 - 7.08179
  6. ema100 - 6.86982
  7. price_ema9_diff - -0.00111696
  8. ema9_ema21_diff - 0.0277961
  9. ema21_ema50_diff - 0.0377532
  10. price_ema100_diff - 0.0982804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.738406
  14. ema_slope_21 - 0.560453
  15. ema_slope_50 - 0.349393
  16. ema_slope_100 - 0.224962
  17. rsi - 0.581919
  18. adx - 0.420596
  19. kc_percentage - 0.716558
  20. kc_width_percentage - 0.111182
  21. volume_ema_diff - -0.137474
  22. volume_ema1 - 289353.05686535
  23. volume_ema2 - 335471.8467758
  24. chop - 32.2259
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.6362
  28. ema21 - 7.62763
  29. ema50 - 7.49163
  30. ema100 - 7.30536
  31. price_ema9_diff - -0.0119433
  32. ema9_ema21_diff - 0.00112321
  33. ema21_ema50_diff - 0.0181531
  34. price_ema100_diff - 0.0328021
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 6.81733E-5
  38. ema_slope_21 - 0.0557508
  39. ema_slope_50 - 0.115431
  40. ema_slope_100 - 0.111184
  41. rsi - 0.468872
  42. adx - 0.214399
  43. kc_percentage - 0.217947
  44. kc_width_percentage - 0.0401746
  45. volume_ema_diff - -0.792795
  46. volume_ema1 - 22893.132513063
  47. volume_ema2 - 110485.60558928
  48. chop - 76.6674
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.59775
  52. ema21 - 7.63099
  53. ema50 - 7.64129
  54. ema100 - 7.60991
  55. price_ema9_diff - -0.00694375
  56. ema9_ema21_diff - -0.0043552
  57. ema21_ema50_diff - -0.00134884
  58. price_ema100_diff - -0.00852987
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0907157
  62. ema_slope_21 - -0.0559521
  63. ema_slope_50 - -0.0183712
  64. ema_slope_100 - 0.00193488
  65. rsi - 0.283106
  66. adx - 0.250438
  67. kc_percentage - -0.226503
  68. kc_width_percentage - 0.0153942
  69. volume_ema_diff - -0.646858
  70. volume_ema1 - 7542.3855952684
  71. volume_ema2 - 21357.988570529
  72. chop - 46.8002
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123112
  77. 5m_price_ema100_diff: -0.00212444
  78. 5m_price: 122851
  79. 5m_correlation_with_coin: 0.258941
  80. btc_indicators
  81. 15m_ema100: 122531
  82. 15m_price_ema100_diff: 0.00547778
  83. 15m_price: 123202
  84. 15m_correlation_with_coin: 0.080323
  85. btc_indicators
  86. 1H_ema100: 122888
  87. 1H_price_ema100_diff: -0.000302489
  88. 1H_price: 122851
  89. 1H_correlation_with_coin: -0.190765
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
16:59:05		 08 Oct 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.545 7.4967 7.6417 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 7.545
  • Stop Loss: 7.4967
  • Take Profit: 7.6417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4967 - 7.545 = -0.0483

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.545 - 7.6417 = -0.0967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0967 / -0.0483 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
1248.7881 100 165.512 12.49
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 -0.0483

Taille de position = 8 / -0.0483 = -165.63

Taille de position USD = -165.63 x 7.545 = -1249.68

Donc, tu peux acheter -165.63 avec un stoploss a 7.4967

Avec un position size USD de -1249.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.63 x -0.0483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.63 x -0.0967 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -165.63
  • Taille de position USD -1249.68
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
1.28 % 16.01 $
SL % Target SL $ Target
0.64 % 7.99 $
PNL PNL %
16.01 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1325 % 20.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6416
            [stop_loss] => 7.4967
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.66575
            [stop_loss] => 7.4967
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.6899
            [stop_loss] => 7.4967
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.71405
            [stop_loss] => 7.4967
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.7382
            [stop_loss] => 7.4967
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.76235
            [stop_loss] => 7.4967
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.7865
            [stop_loss] => 7.4967
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.81065
            [stop_loss] => 7.4967
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.8348
            [stop_loss] => 7.4967
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.85895
            [stop_loss] => 7.4967
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.8831
            [stop_loss] => 7.4967
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.014
            [rr_ratio] => 7.57
            [high] => 7.65100000
            [low] => 7.53100000
            [mfe_pct] => 1.4
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T16:59:05-04:00
            [end_at] => 2025-10-08T18:59:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.382
            [rr_ratio] => 0.28
            [high] => 7.65100000
            [low] => 7.16300000
            [mfe_pct] => 1.4
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T16:59:05-04:00
            [end_at] => 2025-10-08T23:59:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.75800000
            [high_after] => 7.65100000
            [low_before] => 7.53900000
            [low_after] => 7.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)