Long Trade on XVG 13 Oct 2025 at 10:58:33

Take profit at 0.006965 (5.87 %) and Stop Loss at 0.006386 (2.93 %)

Long Trade on XVG

The 13 Oct 2025 at 10:58:33

With 41462.3203 XVG at 0.006579$ per unit.

Position size of 272.7806 $

Take profit at 0.006965 (5.87 %) and Stop Loss at 0.006386 (2.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.554524

15m : 0.07791

1H : 0.069969

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001286308459
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.00675526
  4. ema21 : 0.0065468
  5. ema50 : 0.00637392
  6. ema100 : 0.00648297
  7. price_ema9_diff : -0.0260932
  8. ema9_ema21_diff : 0.0318414
  9. ema21_ema50_diff : 0.0271229
  10. price_ema100_diff : 0.014812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.663261
  14. ema_slope_21 : 0.519717
  15. ema_slope_50 : 0.264884
  16. ema_slope_100 : 0.0692749
  17. rsi : 0.521759
  18. adx : 0.265663
  19. kc_percentage : 0.513512
  20. kc_width_percentage : 0.203941
  21. volume_ema_diff : 1.06374
  22. volume_ema1 : 703798.59030301
  23. volume_ema2 : 341029.61791445
  24. chop : 30.9438
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00691372
  29. ema21 : 0.00686238
  30. ema50 : 0.00668296
  31. ema100 : 0.00651177
  32. price_ema9_diff : -0.0484147
  33. ema9_ema21_diff : 0.00748217
  34. ema21_ema50_diff : 0.0268463
  35. price_ema100_diff : 0.0103239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.349717
  39. ema_slope_21 : 0.332476
  40. ema_slope_50 : 0.250321
  41. ema_slope_100 : 0.173916
  42. rsi : 0.440019
  43. adx : 0.282896
  44. kc_percentage : 0.163237
  45. kc_width_percentage : 0.131138
  46. volume_ema_diff : 0.506608
  47. volume_ema1 : 178475.761841
  48. volume_ema2 : 118461.94842943
  49. chop : 27.2418
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00675941
  54. ema21 : 0.00690783
  55. ema50 : 0.00690036
  56. ema100 : 0.00678035
  57. price_ema9_diff : -0.0266908
  58. ema9_ema21_diff : -0.0214858
  59. ema21_ema50_diff : 0.00108202
  60. price_ema100_diff : -0.0296968
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.667872
  64. ema_slope_21 : -0.320251
  65. ema_slope_50 : -0.065912
  66. ema_slope_100 : 0.0143399
  67. rsi : 0.301461
  68. adx : 0.355618
  69. kc_percentage : -0.143556
  70. kc_width_percentage : 0.0763829
  71. volume_ema_diff : -0.263407
  72. volume_ema1 : 44580.126477947
  73. volume_ema2 : 60522.129714721
  74. chop : 28.4334
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114667
  80. 5m_price_ema100_diff:
    -0.00668185
  81. 5m_price:
    113901
  82. 5m_correlation_with_coin:
    0.554524
  83. btc_indicators
  84. 15m_ema100:
    114220
  85. 15m_price_ema100_diff:
    -0.00100408
  86. 15m_price:
    114105
  87. 15m_correlation_with_coin:
    0.07791
  88. btc_indicators
  89. 1H_ema100:
    115401
  90. 1H_price_ema100_diff:
    -0.0129958
  91. 1H_price:
    113901
  92. 1H_correlation_with_coin:
    0.069969
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
10:58:33
13 Oct 2025
22:45:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006579 0.006386 0.006965 2 0.005872
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 0.006579
  • Stop Loss: 0.006386
  • Take Profit: 0.006965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006386 - 0.006579 = -0.000193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006579 - 0.006965 = -0.000386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000386 / -0.000193 = 2

📌 Position Size

Amount Margin Quantity Leverage
272.7806 100 41462.3203 2.73
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 -0.000193

Taille de position = 8 / -0.000193 = -41450.78

Taille de position USD = -41450.78 x 0.006579 = -272.7

Donc, tu peux acheter -41450.78 avec un stoploss a 0.006386

Avec un position size USD de -272.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41450.78 x -0.000193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41450.78 x -0.000386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41450.78
  • Taille de position USD -272.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.87 % 16 $
SL % Target SL $ Target
2.93 % 8 $
PNL PNL %
-8 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9792 % 101.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000321
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00690000
            [low] => 0.00660000
            [mfe_pct] => 4.88
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T10:58:33-04:00
            [end_at] => 2025-10-13T12:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000321
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00690000
            [low] => 0.00660000
            [mfe_pct] => 4.88
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T10:58:33-04:00
            [end_at] => 2025-10-13T17:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00753800
            [high_after] => 0.00690000
            [low_before] => 0.00640200
            [low_after] => 0.00660000
            [is_new_high] => 
            [is_new_low] => 
        )

)