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Long Trade on XVS

Long Trade on XVS

The 08 Oct 2025 at 19:15:18

With 187.816 XVS at 7.505$ per unit.

Position size of 1409.5591 $

Take profit at 7.5902 (1.14 %) and Stop Loss at 7.4624 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.66
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_low
BTC Correlation Score

5m : 0.285329

15m : 0.019816

1H : -0.126773

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02839658674
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.54328
  4. ema21 - 7.39549
  5. ema50 - 7.13312
  6. ema100 - 6.90769
  7. price_ema9_diff - -0.00507531
  8. ema9_ema21_diff - 0.0199835
  9. ema21_ema50_diff - 0.0367821
  10. price_ema100_diff - 0.0864696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.546317
  14. ema_slope_21 - 0.508246
  15. ema_slope_50 - 0.350785
  16. ema_slope_100 - 0.23386
  17. rsi - 0.563881
  18. adx - 0.410581
  19. kc_percentage - 0.637883
  20. kc_width_percentage - 0.0937775
  21. volume_ema_diff - -0.538154
  22. volume_ema1 - 141677.91547862
  23. volume_ema2 - 306764.54602314
  24. chop - 44.4642
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.55888
  28. ema21 - 7.58667
  29. ema50 - 7.5164
  30. ema100 - 7.35731
  31. price_ema9_diff - -0.00712862
  32. ema9_ema21_diff - -0.00366271
  33. ema21_ema50_diff - 0.00934857
  34. price_ema100_diff - 0.0200729
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.115169
  38. ema_slope_21 - -0.0541141
  39. ema_slope_50 - 0.0355904
  40. ema_slope_100 - 0.0658174
  41. rsi - 0.424589
  42. adx - 0.147698
  43. kc_percentage - 0.155846
  44. kc_width_percentage - 0.0314657
  45. volume_ema_diff - -0.672919
  46. volume_ema1 - 26964.341994059
  47. volume_ema2 - 82439.496296558
  48. chop - 64.6742
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 7.53745
  52. ema21 - 7.56583
  53. ema50 - 7.59524
  54. ema100 - 7.61682
  55. price_ema9_diff - -0.00430564
  56. ema9_ema21_diff - -0.0037518
  57. ema21_ema50_diff - -0.0038714
  58. price_ema100_diff - -0.0146815
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0706882
  62. ema_slope_21 - -0.038901
  63. ema_slope_50 - -0.0252214
  64. ema_slope_100 - -0.0165181
  65. rsi - 0.3322
  66. adx - 0.235491
  67. kc_percentage - -0.0312689
  68. kc_width_percentage - 0.0148552
  69. volume_ema_diff - -0.22614
  70. volume_ema1 - 11575.000091979
  71. volume_ema2 - 14957.495684377
  72. chop - 35.0962
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123105
  77. 5m_price_ema100_diff: -0.000163505
  78. 5m_price: 123085
  79. 5m_correlation_with_coin: 0.285329
  80. btc_indicators
  81. 15m_ema100: 122629
  82. 15m_price_ema100_diff: 0.00371704
  83. 15m_price: 123085
  84. 15m_correlation_with_coin: 0.019816
  85. btc_indicators
  86. 1H_ema100: 122920
  87. 1H_price_ema100_diff: 0.00134098
  88. 1H_price: 123085
  89. 1H_correlation_with_coin: -0.126773
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
19:15:18		 08 Oct 2025
20:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.505 7.4624 7.5902 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 7.505
  • Stop Loss: 7.4624
  • Take Profit: 7.5902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4624 - 7.505 = -0.0426

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.505 - 7.5902 = -0.0852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0852 / -0.0426 = 2

📌 Position Size

Amount Margin Quantity Leverage
1409.5591 100 187.816 14.10
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 7.505 = -1409.36

Donc, tu peux acheter -187.79 avec un stoploss a 7.4624

Avec un position size USD de -1409.36$

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 -0.0852 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -187.79
  • Taille de position USD -1409.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6129 % 107.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5902
            [entry_price] => 7.505
            [stop_loss] => 7.45814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5902
            [entry_price] => 7.505
            [stop_loss] => 7.45388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5902
            [entry_price] => 7.505
            [stop_loss] => 7.44962
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5902
            [entry_price] => 7.505
            [stop_loss] => 7.4411
            [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] => 0.06
            [max_drawdown] => 0.139
            [rr_ratio] => 0.43
            [high] => 7.56500000
            [low] => 7.36600000
            [mfe_pct] => 0.8
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T19:15:18-04:00
            [end_at] => 2025-10-08T21:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.342
            [rr_ratio] => 0.18
            [high] => 7.56500000
            [low] => 7.16300000
            [mfe_pct] => 0.8
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T19:15:18-04:00
            [end_at] => 2025-10-09T02:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73200000
            [high_after] => 7.56500000
            [low_before] => 7.49200000
            [low_after] => 7.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)