Long Trade on XVG 01 Nov 2025 at 09:11:58

Take profit at 0.00721 (6.36 %) and Stop Loss at 0.006563 (3.19 %)

Long Trade on XVG

The 01 Nov 2025 at 09:11:58

With 37119.5055 XVG at 0.006779$ per unit.

Position size of 251.6331 $

Take profit at 0.00721 (6.36 %) and Stop Loss at 0.006563 (3.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.307493

15m : 0.142877

1H : -0.069836

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001436800751
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00689506
  4. ema21 : 0.00651897
  5. ema50 : 0.00610709
  6. ema100 : 0.00595074
  7. price_ema9_diff : -0.0168329
  8. ema9_ema21_diff : 0.0576912
  9. ema21_ema50_diff : 0.0674428
  10. price_ema100_diff : 0.139184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41798
  14. ema_slope_21 : 1.18301
  15. ema_slope_50 : 0.676882
  16. ema_slope_100 : 0.349169
  17. rsi : 0.611464
  18. adx : 0.50387
  19. kc_percentage : 0.675685
  20. kc_width_percentage : 0.196452
  21. volume_ema_diff : 1.8798
  22. volume_ema1 : 1912030.6118893
  23. volume_ema2 : 663944.43406056
  24. chop : 22.7345
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00708963
  29. ema21 : 0.0070432
  30. ema50 : 0.00674665
  31. ema100 : 0.00638095
  32. price_ema9_diff : -0.0438151
  33. ema9_ema21_diff : 0.00659225
  34. ema21_ema50_diff : 0.0439545
  35. price_ema100_diff : 0.0623795
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0414336
  39. ema_slope_21 : 0.225452
  40. ema_slope_50 : 0.316665
  41. ema_slope_100 : 0.283138
  42. rsi : 0.434353
  43. adx : 0.442782
  44. kc_percentage : 0.228588
  45. kc_width_percentage : 0.148185
  46. volume_ema_diff : 0.77864
  47. volume_ema1 : 777416.61736591
  48. volume_ema2 : 437084.65528117
  49. chop : 49.1732
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00700349
  54. ema21 : 0.00708335
  55. ema50 : 0.00707861
  56. ema100 : 0.00694965
  57. price_ema9_diff : -0.0320543
  58. ema9_ema21_diff : -0.0112742
  59. ema21_ema50_diff : 0.000669172
  60. price_ema100_diff : -0.0245565
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0928802
  64. ema_slope_21 : -0.040243
  65. ema_slope_50 : 0.0127999
  66. ema_slope_100 : 0.0511925
  67. rsi : 0.339229
  68. adx : 0.237458
  69. kc_percentage : -0.0129691
  70. kc_width_percentage : 0.0866243
  71. volume_ema_diff : 0.343501
  72. volume_ema1 : 291122.23698739
  73. volume_ema2 : 216689.21470353
  74. chop : 34.9647
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110078
  80. 5m_price_ema100_diff:
    -0.00139356
  81. 5m_price:
    109925
  82. 5m_correlation_with_coin:
    0.307493
  83. btc_indicators
  84. 15m_ema100:
    109941
  85. 15m_price_ema100_diff:
    -0.000145975
  86. 15m_price:
    109925
  87. 15m_correlation_with_coin:
    0.142877
  88. btc_indicators
  89. 1H_ema100:
    110715
  90. 1H_price_ema100_diff:
    -0.00713963
  91. 1H_price:
    109925
  92. 1H_correlation_with_coin:
    -0.069836
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 0.005591
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 0.005972
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.005567
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 0.005173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 0.0056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 07:00:00
                        [1] => 0.005412
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 11:00:00
                        [1] => 0.005704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.005416
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 06:00:00
                        [1] => 0.007454
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 0.006653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.11537429568
                [ms_dist_from_last_low_pct] => 0.70644821884864
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.039681346761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 0.005675
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 17:00:00
                        [1] => 0.005544
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 21:15:00
                        [1] => 0.006447
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 00:15:00
                        [1] => 0.006164
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 02:30:00
                        [1] => 0.007
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 0.006603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 06:45:00
                        [1] => 0.007454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 07:30:00
                        [1] => 0.006809
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 08:30:00
                        [1] => 0.007415
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:00:00
                        [1] => 0.006653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.6426163182738
                [ms_dist_from_last_low_pct] => 0.70644821884864
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.453479633248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-01 02:40:00
                        [1] => 0.007
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 03:20:00
                        [1] => 0.006921
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 03:45:00
                        [1] => 0.006603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 04:00:00
                        [1] => 0.007034
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 05:15:00
                        [1] => 0.007313
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 05:40:00
                        [1] => 0.007026
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 06:45:00
                        [1] => 0.007454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 07:30:00
                        [1] => 0.006809
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 08:40:00
                        [1] => 0.007415
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 09:10:00
                        [1] => 0.006653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.6426163182738
                [ms_dist_from_last_low_pct] => 0.70644821884864
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.453479633248
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
0.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.61%
TP to Pivot Distance
0.0002
3.38%
DateTime Price Type
2025-11-01 02:40:00 0.007 ↑ High
2025-11-01 03:20:00 0.006921 ↑ High
2025-11-01 03:45:00 0.006603 ↓ Low
2025-11-01 04:00:00 0.007034 ↑ High
2025-11-01 05:15:00 0.007313 ↑ High
2025-11-01 05:40:00 0.007026 ↓ Low
2025-11-01 06:45:00 0.007454 ↑ High
2025-11-01 07:30:00 0.006809 ↓ Low
2025-11-01 08:40:00 0.007415 ↑ High
2025-11-01 09:10:00 0.006653 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.64%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
15.53%
TP to Pivot Distance
0.0002
3.38%
DateTime Price Type
2025-10-31 15:45:00 0.005675 ↑ High
2025-10-31 17:00:00 0.005544 ↓ Low
2025-10-31 21:15:00 0.006447 ↑ High
2025-11-01 00:15:00 0.006164 ↓ Low
2025-11-01 02:30:00 0.007 ↑ High
2025-11-01 03:45:00 0.006603 ↓ Low
2025-11-01 06:45:00 0.007454 ↑ High
2025-11-01 07:30:00 0.006809 ↓ Low
2025-11-01 08:30:00 0.007415 ↑ High
2025-11-01 09:00:00 0.006653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.12%
Dist From Last Low Pct
0.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
21.18%
TP to Pivot Distance
0.0002
3.38%
DateTime Price Type
2025-10-29 12:00:00 0.005591 ↓ Low
2025-10-29 17:00:00 0.005972 ↑ High
2025-10-30 00:00:00 0.005567 ↓ Low
2025-10-30 13:00:00 0.005173 ↓ Low
2025-10-31 01:00:00 0.0056 ↑ High
2025-10-31 07:00:00 0.005412 ↓ Low
2025-10-31 11:00:00 0.005704 ↑ High
2025-10-31 13:00:00 0.005416 ↓ Low
2025-11-01 06:00:00 0.007454 ↑ High
2025-11-01 09:00:00 0.006653 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
09:11:58
01 Nov 2025
10:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006779 0.006563 0.00721 2 0.005909
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 0.006779
  • Stop Loss: 0.006563
  • Take Profit: 0.00721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006563 - 0.006779 = -0.000216

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006779 - 0.00721 = -0.000431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000431 / -0.000216 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
251.6331 100 37119.5055 2.52
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 -0.000216

Taille de position = 8 / -0.000216 = -37037.04

Taille de position USD = -37037.04 x 0.006779 = -251.07

Donc, tu peux acheter -37037.04 avec un stoploss a 0.006563

Avec un position size USD de -251.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37037.04 x -0.000216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37037.04 x -0.000431 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -37037.04
  • Taille de position USD -251.07
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
6.36 % 16 $
SL % Target SL $ Target
3.19 % 8.02 $
PNL PNL %
-8.02 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8796 % 121.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00721
            [entry_price] => 0.006779
            [stop_loss] => 0.0065414
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00721
            [entry_price] => 0.006779
            [stop_loss] => 0.0065198
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 0.000263
            [rr_ratio] => 1.11
            [high] => 0.00707100
            [low] => 0.00651600
            [mfe_pct] => 4.31
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T09:11:58-04:00
            [end_at] => 2025-11-01T11:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000292
            [max_drawdown] => 0.000263
            [rr_ratio] => 1.11
            [high] => 0.00707100
            [low] => 0.00651600
            [mfe_pct] => 4.31
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T09:11:58-04:00
            [end_at] => 2025-11-01T16:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00745400
            [high_after] => 0.00707100
            [low_before] => 0.00665300
            [low_after] => 0.00651600
            [is_new_high] => 
            [is_new_low] => 
        )

)