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Long Trade on XVS

Long Trade on XVS

The 08 Oct 2025 at 20:31:08

With 178.9063 XVS at 7.419$ per unit.

Position size of 1327.3059 $

Take profit at 7.5084 (1.21 %) and Stop Loss at 7.3743 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.287027

15m : 0.066653

1H : 0.00904

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02981076098
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 7.52066
  4. ema21 - 7.39879
  5. ema50 - 7.14532
  6. ema100 - 6.92147
  7. price_ema9_diff - -0.0135184
  8. ema9_ema21_diff - 0.0164724
  9. ema21_ema50_diff - 0.0354737
  10. price_ema100_diff - 0.0718814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.432811
  14. ema_slope_21 - 0.459471
  15. ema_slope_50 - 0.335642
  16. ema_slope_100 - 0.227536
  17. rsi - 0.530869
  18. adx - 0.39988
  19. kc_percentage - 0.512562
  20. kc_width_percentage - 0.094242
  21. volume_ema_diff - -0.519129
  22. volume_ema1 - 144775.65458575
  23. volume_ema2 - 301069.96111476
  24. chop - 44.2924
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 7.49369
  28. ema21 - 7.54259
  29. ema50 - 7.50709
  30. ema100 - 7.35563
  31. price_ema9_diff - -0.00996743
  32. ema9_ema21_diff - -0.00648399
  33. ema21_ema50_diff - 0.00472936
  34. price_ema100_diff - 0.00861476
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.130794
  38. ema_slope_21 - -0.0814656
  39. ema_slope_50 - 0.00797705
  40. ema_slope_100 - 0.0516778
  41. rsi - 0.359492
  42. adx - 0.159193
  43. kc_percentage - -0.0263785
  44. kc_width_percentage - 0.031119
  45. volume_ema_diff - -0.627723
  46. volume_ema1 - 27424.044226652
  47. volume_ema2 - 73665.888580901
  48. chop - 54.8036
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 7.47639
  52. ema21 - 7.51027
  53. ema50 - 7.55111
  54. ema100 - 7.57165
  55. price_ema9_diff - -0.00767648
  56. ema9_ema21_diff - -0.00451177
  57. ema21_ema50_diff - -0.00540764
  58. price_ema100_diff - -0.0201618
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.066362
  62. ema_slope_21 - -0.0522111
  63. ema_slope_50 - -0.0378179
  64. ema_slope_100 - -0.0220105
  65. rsi - 0.304991
  66. adx - 0.253613
  67. kc_percentage - -0.233974
  68. kc_width_percentage - 0.0163724
  69. volume_ema_diff - 0.00927833
  70. volume_ema1 - 11579.252213548
  71. volume_ema2 - 11472.803734637
  72. chop - 35.4804
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 123180
  77. 5m_price_ema100_diff: -0.00131364
  78. 5m_price: 123018
  79. 5m_correlation_with_coin: 0.287027
  80. btc_indicators
  81. 15m_ema100: 122605
  82. 15m_price_ema100_diff: 0.00336699
  83. 15m_price: 123018
  84. 15m_correlation_with_coin: 0.066653
  85. btc_indicators
  86. 1H_ema100: 122966
  87. 1H_price_ema100_diff: 0.000419139
  88. 1H_price: 123018
  89. 1H_correlation_with_coin: 0.00904
    90. ¸

📌 Time Data

Start at Closed at Duration
08 Oct 2025
20:31:08		 08 Oct 2025
20:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.419 7.3743 7.5084 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 7.419
  • Stop Loss: 7.3743
  • Take Profit: 7.5084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3743 - 7.419 = -0.0447

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.419 - 7.5084 = -0.0894

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0894 / -0.0447 = 2

📌 Position Size

Amount Margin Quantity Leverage
1327.3059 100 178.9063 13.27
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 -0.0447

Taille de position = 8 / -0.0447 = -178.97

Taille de position USD = -178.97 x 7.419 = -1327.78

Donc, tu peux acheter -178.97 avec un stoploss a 7.3743

Avec un position size USD de -1327.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -178.97 x -0.0447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -178.97 x -0.0894 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -178.97
  • Taille de position USD -1327.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.99 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
15.99 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31 % 51.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.5084
            [stop_loss] => 7.3743
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.53075
            [stop_loss] => 7.3743
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.5531
            [stop_loss] => 7.3743
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.57545
            [stop_loss] => 7.3743
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.5978
            [stop_loss] => 7.3743
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.62015
            [stop_loss] => 7.3743
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.6425
            [stop_loss] => 7.3743
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.66485
            [stop_loss] => 7.3743
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.6872
            [stop_loss] => 7.3743
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.70955
            [stop_loss] => 7.3743
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.7319
            [stop_loss] => 7.3743
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.114
            [rr_ratio] => 1.07
            [high] => 7.54100000
            [low] => 7.30500000
            [mfe_pct] => 1.64
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T20:31:08-04:00
            [end_at] => 2025-10-08T22:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.256
            [rr_ratio] => 0.48
            [high] => 7.54100000
            [low] => 7.16300000
            [mfe_pct] => 1.64
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T20:31:08-04:00
            [end_at] => 2025-10-09T03:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65100000
            [high_after] => 7.54100000
            [low_before] => 7.36600000
            [low_after] => 7.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)