Long Trade on XVG 13 Oct 2025 at 15:00:50

Take profit at 0.006826 (2.74 %) and Stop Loss at 0.006553 (1.37 %)

Long Trade on XVG

The 13 Oct 2025 at 15:00:50

With 87846.2791 XVG at 0.006644$ per unit.

Position size of 583.6507 $

Take profit at 0.006826 (2.74 %) and Stop Loss at 0.006553 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.589184

15m : -0.100779

1H : -0.090109

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.071211426E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00674115
  4. ema21 : 0.00662159
  5. ema50 : 0.00643782
  6. ema100 : 0.00647802
  7. price_ema9_diff : -0.0144124
  8. ema9_ema21_diff : 0.0180557
  9. ema21_ema50_diff : 0.0285455
  10. price_ema100_diff : 0.0256217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.469295
  14. ema_slope_21 : 0.465999
  15. ema_slope_50 : 0.290652
  16. ema_slope_100 : 0.110596
  17. rsi : 0.520716
  18. adx : 0.234506
  19. kc_percentage : 0.510282
  20. kc_width_percentage : 0.162807
  21. volume_ema_diff : -0.325555
  22. volume_ema1 : 212539.30351809
  23. volume_ema2 : 315132.23856316
  24. chop : 40.8116
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00674782
  29. ema21 : 0.00677262
  30. ema50 : 0.00671603
  31. ema100 : 0.00658431
  32. price_ema9_diff : -0.0153865
  33. ema9_ema21_diff : -0.00366226
  34. ema21_ema50_diff : 0.0084273
  35. price_ema100_diff : 0.00906509
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0792641
  39. ema_slope_21 : -0.0581685
  40. ema_slope_50 : 0.0274339
  41. ema_slope_100 : 0.0579864
  42. rsi : 0.439404
  43. adx : 0.127089
  44. kc_percentage : 0.23715
  45. kc_width_percentage : 0.0733756
  46. volume_ema_diff : -0.667861
  47. volume_ema1 : 29560.570979443
  48. volume_ema2 : 89000.810505153
  49. chop : 79.5438
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00674441
  54. ema21 : 0.00676587
  55. ema50 : 0.00678872
  56. ema100 : 0.00681858
  57. price_ema9_diff : -0.0148891
  58. ema9_ema21_diff : -0.00317065
  59. ema21_ema50_diff : -0.00336636
  60. price_ema100_diff : -0.0256039
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0283344
  64. ema_slope_21 : 0.00711585
  65. ema_slope_50 : -0.00655118
  66. ema_slope_100 : -0.0114112
  67. rsi : 0.36184
  68. adx : 0.162918
  69. kc_percentage : -0.0156522
  70. kc_width_percentage : 0.0353608
  71. volume_ema_diff : -0.479
  72. volume_ema1 : 11877.481903994
  73. volume_ema2 : 22797.492132914
  74. chop : 49.5252
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114645
  80. 5m_price_ema100_diff:
    0.00405412
  81. 5m_price:
    115110
  82. 5m_correlation_with_coin:
    0.589184
  83. btc_indicators
  84. 15m_ema100:
    114599
  85. 15m_price_ema100_diff:
    0.00445688
  86. 15m_price:
    115110
  87. 15m_correlation_with_coin:
    -0.100779
  88. btc_indicators
  89. 1H_ema100:
    114961
  90. 1H_price_ema100_diff:
    0.0012924
  91. 1H_price:
    115110
  92. 1H_correlation_with_coin:
    -0.090109
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
15:00:50
13 Oct 2025
20:45:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006644 0.006553 0.006826 2 0.005934
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 0.006644
  • Stop Loss: 0.006553
  • Take Profit: 0.006826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006553 - 0.006644 = -9.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006644 - 0.006826 = -0.000182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000182 / -9.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
583.6507 100 87846.2791 5.84
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 -9.1E-5

Taille de position = 8 / -9.1E-5 = -87912.09

Taille de position USD = -87912.09 x 0.006644 = -584.09

Donc, tu peux acheter -87912.09 avec un stoploss a 0.006553

Avec un position size USD de -584.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87912.09 x -9.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87912.09 x -0.000182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87912.09
  • Taille de position USD -584.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 15.99 $
SL % Target SL $ Target
1.37 % 7.99 $
PNL PNL %
-7.99 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9266 % 140.66 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006826
            [entry_price] => 0.006644
            [stop_loss] => 0.0065439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006826
            [entry_price] => 0.006644
            [stop_loss] => 0.0065348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006826
            [entry_price] => 0.006644
            [stop_loss] => 0.0065257
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00678300
            [low] => 0.00666900
            [mfe_pct] => 2.09
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T15:00:50-04:00
            [end_at] => 2025-10-13T17:00:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000139
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.72
            [high] => 0.00678300
            [low] => 0.00645200
            [mfe_pct] => 2.09
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T15:00:50-04:00
            [end_at] => 2025-10-13T22:00:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00690000
            [high_after] => 0.00678300
            [low_before] => 0.00660500
            [low_after] => 0.00651600
            [is_new_high] => 
            [is_new_low] => 
        )

)