Long Trade on XVG 10 Oct 2025 at 08:12:19
Take profit at 0.00834 (2.73 %) and Stop Loss at 0.008007 (1.37 %)
Long Trade on XVG
The 10 Oct 2025 at 08:12:19
With 72102.0079 XVG at 0.008118$ per unit.
Position size of 585.3241 $
Take profit at 0.00834 (2.73 %) and Stop Loss at 0.008007 (1.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.105982 15m : 0.053017 1H : -0.227574 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 7.396927617E-5
Details
- score: 2.18
- 1H
- ema9 : 0.00829385
- ema21 : 0.00804093
- ema50 : 0.00771629
- ema100 : 0.00759591
- price_ema9_diff : -0.0212035
- ema9_ema21_diff : 0.0314544
- ema21_ema50_diff : 0.0420715
- price_ema100_diff : 0.068733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.05324
- ema_slope_21 : 0.87827
- ema_slope_50 : 0.488167
- ema_slope_100 : 0.250015
- rsi : 0.546122
- adx : 0.417894
- kc_percentage : 0.542718
- kc_width_percentage : 0.165064
- volume_ema_diff : -0.0783783
- volume_ema1 : 451463.8712848
- volume_ema2 : 489858.12056583
- chop : 29.6063
- regime : bull_high ¸
- 15m
- ema9 : 0.00831654
- ema21 : 0.0083957
- ema50 : 0.00825508
- ema100 : 0.00795251
- price_ema9_diff : -0.0238737
- ema9_ema21_diff : -0.00942839
- ema21_ema50_diff : 0.0170337
- price_ema100_diff : 0.020809
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.226975
- ema_slope_21 : -0.131279
- ema_slope_50 : 0.0565327
- ema_slope_100 : 0.114347
- rsi : 0.39685
- adx : 0.243068
- kc_percentage : 0.103815
- kc_width_percentage : 0.0858552
- volume_ema_diff : -0.556848
- volume_ema1 : 80170.795856865
- volume_ema2 : 180910.44617613
- chop : 69.2714
- regime : range_high ¸
- 5m
- ema9 : 0.00823014
- ema21 : 0.0083104
- ema50 : 0.00839862
- ema100 : 0.008443
- price_ema9_diff : -0.0136258
- ema9_ema21_diff : -0.00965757
- ema21_ema50_diff : -0.0105047
- price_ema100_diff : -0.0384941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.201054
- ema_slope_21 : -0.131955
- ema_slope_50 : -0.0825184
- ema_slope_100 : -0.0467645
- rsi : 0.309718
- adx : 0.18749
- kc_percentage : -0.184362
- kc_width_percentage : 0.0337978
- volume_ema_diff : -0.48821
- volume_ema1 : 24191.515151558
- volume_ema2 : 47268.448641214
- chop : 39.3032
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121340
- 5m_price_ema100_diff:
0.0013563
- 5m_price:
121505
- 5m_correlation_with_coin:
-0.105982
- btc_indicators
- 15m_ema100:
121529
- 15m_price_ema100_diff:
-0.00019692
- 15m_price:
121505
- 15m_correlation_with_coin:
0.053017
- btc_indicators
- 1H_ema100:
122351
- 1H_price_ema100_diff:
-0.00691997
- 1H_price:
121505
- 1H_correlation_with_coin:
-0.227574
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 08:12:19 |
10 Oct 2025 10:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.008118 | 0.008007 | 0.00834 | 2 | 0.005811 |
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 0.008118
- Stop Loss: 0.008007
- Take Profit: 0.00834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.008007 - 0.008118 = -0.000111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.008118 - 0.00834 = -0.000222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000222 / -0.000111 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.3241 | 100 | 72102.0079 | 5.85 |
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 -0.000111
Taille de position = 8 / -0.000111 = -72072.07
Taille de position USD = -72072.07 x 0.008118 = -585.08
Donc, tu peux acheter -72072.07 avec un stoploss a 0.008007
Avec un position size USD de -585.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72072.07 x -0.000111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72072.07 x -0.000222 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -72072.07
- Taille de position USD -585.08
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.73 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0818 % | 152.26 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00834
[entry_price] => 0.008118
[stop_loss] => 0.0079959
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-10 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00834
[entry_price] => 0.008118
[stop_loss] => 0.0079848
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-10 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00834
[entry_price] => 0.008118
[stop_loss] => 0.0079737
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-10 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00834
[entry_price] => 0.008118
[stop_loss] => 0.0079515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-10 10:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 7.7000000000001E-5
[rr_ratio] => 1.43
[high] => 0.00822800
[low] => 0.00804100
[mfe_pct] => 1.36
[mae_pct] => 0.95
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-10-10T08:12:19-04:00
[end_at] => 2025-10-10T10:12:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.000744
[rr_ratio] => 0.15
[high] => 0.00822800
[low] => 0.00737400
[mfe_pct] => 1.36
[mae_pct] => 9.16
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-10T08:12:19-04:00
[end_at] => 2025-10-10T15:12:19-04:00
)
[breakout] => Array
(
[high_before] => 0.00868200
[high_after] => 0.00822800
[low_before] => 0.00808100
[low_after] => 0.00737400
[is_new_high] =>
[is_new_low] =>
)
)