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Long Trade on XVS

Long Trade on XVS

The 08 Oct 2025 at 17:07:28

With 171.0764 XVS at 7.55$ per unit.

Position size of 1291.6265 $

Take profit at 7.6435 (1.24 %) and Stop Loss at 7.5032 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.63
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.251473

15m : -0.165571

1H : 0.019239

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03117516256
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 7.55306
  4. ema21 - 7.36757
  5. ema50 - 7.09942
  6. ema100 - 6.87738
  7. price_ema9_diff - -0.000406398
  8. ema9_ema21_diff - 0.0251765
  9. ema21_ema50_diff - 0.0377707
  10. price_ema100_diff - 0.0978012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.669616
  14. ema_slope_21 - 0.545721
  15. ema_slope_50 - 0.352368
  16. ema_slope_100 - 0.231063
  17. rsi - 0.583339
  18. adx - 0.417436
  19. kc_percentage - 0.719699
  20. kc_width_percentage - 0.101714
  21. volume_ema_diff - -0.385241
  22. volume_ema1 - 198828.37971023
  23. volume_ema2 - 323425.19437055
  24. chop - 38.227
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.6156
  28. ema21 - 7.61884
  29. ema50 - 7.4941
  30. ema100 - 7.31697
  31. price_ema9_diff - -0.00861407
  32. ema9_ema21_diff - -0.000425719
  33. ema21_ema50_diff - 0.016645
  34. price_ema100_diff - 0.0318469
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0323837
  38. ema_slope_21 - 0.0355219
  39. ema_slope_50 - 0.103318
  40. ema_slope_100 - 0.102977
  41. rsi - 0.456711
  42. adx - 0.205615
  43. kc_percentage - 0.255776
  44. kc_width_percentage - 0.0385175
  45. volume_ema_diff - -0.770124
  46. volume_ema1 - 24775.922542042
  47. volume_ema2 - 107779.91410193
  48. chop - 74.703
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.57986
  52. ema21 - 7.61659
  53. ema50 - 7.63436
  54. ema100 - 7.6093
  55. price_ema9_diff - -0.00393944
  56. ema9_ema21_diff - -0.00482235
  57. ema21_ema50_diff - -0.00232786
  58. price_ema100_diff - -0.00779425
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.101241
  62. ema_slope_21 - -0.0672805
  63. ema_slope_50 - -0.0264965
  64. ema_slope_100 - -0.00350459
  65. rsi - 0.302489
  66. adx - 0.281649
  67. kc_percentage - -0.0735767
  68. kc_width_percentage - 0.0149224
  69. volume_ema_diff - -0.563692
  70. volume_ema1 - 8604.6163756748
  71. volume_ema2 - 19721.458603473
  72. chop - 43.5766
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123098
  77. 5m_price_ema100_diff: 8.64938E-5
  78. 5m_price: 123108
  79. 5m_correlation_with_coin: 0.251473
  80. btc_indicators
  81. 15m_ema100: 122555
  82. 15m_price_ema100_diff: 0.0045161
  83. 15m_price: 123108
  84. 15m_correlation_with_coin: -0.165571
  85. btc_indicators
  86. 1H_ema100: 122868
  87. 1H_price_ema100_diff: 0.00195373
  88. 1H_price: 123108
  89. 1H_correlation_with_coin: 0.019239
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
17:07:28		 08 Oct 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.55 7.5032 7.6435 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 7.55
  • Stop Loss: 7.5032
  • Take Profit: 7.6435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5032 - 7.55 = -0.0468

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.55 - 7.6435 = -0.093500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093500000000001 / -0.0468 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
1291.6265 100 171.0764 12.92
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 -0.0468

Taille de position = 8 / -0.0468 = -170.94

Taille de position USD = -170.94 x 7.55 = -1290.6

Donc, tu peux acheter -170.94 avec un stoploss a 7.5032

Avec un position size USD de -1290.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.94 x -0.0468 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.94 x -0.093500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -170.94
  • Taille de position USD -1290.6
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
16 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1987 % 32.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6436
            [stop_loss] => 7.5032
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.667
            [stop_loss] => 7.5032
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.6904
            [stop_loss] => 7.5032
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.7138
            [stop_loss] => 7.5032
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.7372
            [stop_loss] => 7.5032
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.7606
            [stop_loss] => 7.5032
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.784
            [stop_loss] => 7.5032
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.8074
            [stop_loss] => 7.5032
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.8308
            [stop_loss] => 7.5032
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.8542
            [stop_loss] => 7.5032
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.8776
            [stop_loss] => 7.5032
            [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] => 0.101
            [max_drawdown] => 0.055
            [rr_ratio] => 1.84
            [high] => 7.65100000
            [low] => 7.49500000
            [mfe_pct] => 1.34
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T17:07:28-04:00
            [end_at] => 2025-10-08T19:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.387
            [rr_ratio] => 0.26
            [high] => 7.65100000
            [low] => 7.16300000
            [mfe_pct] => 1.34
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T17:07:28-04:00
            [end_at] => 2025-10-09T00:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.75800000
            [high_after] => 7.65100000
            [low_before] => 7.53800000
            [low_after] => 7.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)