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Long Trade on XVS

Long Trade on XVS

The 08 Oct 2025 at 19:06:59

With 188.0071 XVS at 7.508$ per unit.

Position size of 1411.5575 $

Take profit at 7.5931 (1.13 %) and Stop Loss at 7.4654 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.74
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 : 0.265037

15m : -0.041969

1H : -0.156283

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02836771936
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 7.54388
  4. ema21 - 7.39576
  5. ema50 - 7.13324
  6. ema100 - 6.90775
  7. price_ema9_diff - -0.00475676
  8. ema9_ema21_diff - 0.0200271
  9. ema21_ema50_diff - 0.0368032
  10. price_ema100_diff - 0.0868945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.547023
  14. ema_slope_21 - 0.508572
  15. ema_slope_50 - 0.350929
  16. ema_slope_100 - 0.233934
  17. rsi - 0.565006
  18. adx - 0.411819
  19. kc_percentage - 0.64304
  20. kc_width_percentage - 0.0928876
  21. volume_ema_diff - -0.574048
  22. volume_ema1 - 130085.99567862
  23. volume_ema2 - 305400.79075255
  24. chop - 44.4494
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.57435
  28. ema21 - 7.59574
  29. ema50 - 7.51686
  30. ema100 - 7.35163
  31. price_ema9_diff - -0.00876055
  32. ema9_ema21_diff - -0.00281622
  33. ema21_ema50_diff - 0.0104943
  34. price_ema100_diff - 0.0212698
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.10179
  38. ema_slope_21 - -0.0424964
  39. ema_slope_50 - 0.0444792
  40. ema_slope_100 - 0.0717674
  41. rsi - 0.424446
  42. adx - 0.144293
  43. kc_percentage - 0.152883
  44. kc_width_percentage - 0.0336812
  45. volume_ema_diff - -0.661012
  46. volume_ema1 - 28688.526291088
  47. volume_ema2 - 84629.984228903
  48. chop - 68.7137
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.55685
  52. ema21 - 7.57904
  53. ema50 - 7.60437
  54. ema100 - 7.63159
  55. price_ema9_diff - -0.00646548
  56. ema9_ema21_diff - -0.00292786
  57. ema21_ema50_diff - -0.00332977
  58. price_ema100_diff - -0.0161949
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0355289
  62. ema_slope_21 - -0.0191779
  63. ema_slope_50 - -0.0172538
  64. ema_slope_100 - -0.0147695
  65. rsi - 0.324766
  66. adx - 0.204258
  67. kc_percentage - -0.127747
  68. kc_width_percentage - 0.0148121
  69. volume_ema_diff - -0.207008
  70. volume_ema1 - 10523.345790286
  71. volume_ema2 - 13270.445289239
  72. chop - 38.9823
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123113
  77. 5m_price_ema100_diff: -2.68041E-5
  78. 5m_price: 123110
  79. 5m_correlation_with_coin: 0.265037
  80. btc_indicators
  81. 15m_ema100: 122618
  82. 15m_price_ema100_diff: 0.0040068
  83. 15m_price: 123110
  84. 15m_correlation_with_coin: -0.041969
  85. btc_indicators
  86. 1H_ema100: 122921
  87. 1H_price_ema100_diff: 0.00153714
  88. 1H_price: 123110
  89. 1H_correlation_with_coin: -0.156283
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
19:06:59		 08 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.508 7.4654 7.5931 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 7.508
  • Stop Loss: 7.4654
  • Take Profit: 7.5931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4654 - 7.508 = -0.0426

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.508 - 7.5931 = -0.0851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0851 / -0.0426 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
1411.5575 100 188.0071 14.12
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 -0.0426

Taille de position = 8 / -0.0426 = -187.79

Taille de position USD = -187.79 x 7.508 = -1409.93

Donc, tu peux acheter -187.79 avec un stoploss a 7.4654

Avec un position size USD de -1409.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -187.79 x -0.0426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -187.79 x -0.0851 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -187.79
  • Taille de position USD -1409.93
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6526 % 115.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5931
            [entry_price] => 7.508
            [stop_loss] => 7.46114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5931
            [entry_price] => 7.508
            [stop_loss] => 7.45688
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5931
            [entry_price] => 7.508
            [stop_loss] => 7.45262
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5931
            [entry_price] => 7.508
            [stop_loss] => 7.4441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.142
            [rr_ratio] => 0.4
            [high] => 7.56500000
            [low] => 7.36600000
            [mfe_pct] => 0.76
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T19:06:59-04:00
            [end_at] => 2025-10-08T21:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.345
            [rr_ratio] => 0.17
            [high] => 7.56500000
            [low] => 7.16300000
            [mfe_pct] => 0.76
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T19:06:59-04:00
            [end_at] => 2025-10-09T02:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73200000
            [high_after] => 7.56500000
            [low_before] => 7.49500000
            [low_after] => 7.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)