Long Trade on XVG 04 Nov 2025 at 03:05:14

Take profit at 0.008397 (8 %) and Stop Loss at 0.007464 (4 %)

Long Trade on XVG

The 04 Nov 2025 at 03:05:14

With 25742.8353 XVG at 0.007775$ per unit.

Position size of 200.1505 $

Take profit at 0.008397 (8 %) and Stop Loss at 0.007464 (4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.258888

15m : 0.045058

1H : -0.092314

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002071773861
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00792679
  4. ema21 : 0.00761551
  5. ema50 : 0.00725798
  6. ema100 : 0.00687171
  7. price_ema9_diff : -0.0191491
  8. ema9_ema21_diff : 0.0408742
  9. ema21_ema50_diff : 0.0492602
  10. price_ema100_diff : 0.13145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05571
  14. ema_slope_21 : 0.789689
  15. ema_slope_50 : 0.461351
  16. ema_slope_100 : 0.336986
  17. rsi : 0.541434
  18. adx : 0.241753
  19. kc_percentage : 0.565594
  20. kc_width_percentage : 0.273298
  21. volume_ema_diff : 0.618546
  22. volume_ema1 : 1863609.6360567
  23. volume_ema2 : 1151409.1740271
  24. chop : 35.1123
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00822736
  29. ema21 : 0.00820325
  30. ema50 : 0.00787431
  31. ema100 : 0.00751071
  32. price_ema9_diff : -0.0549827
  33. ema9_ema21_diff : 0.00293873
  34. ema21_ema50_diff : 0.0417737
  35. price_ema100_diff : 0.0351874
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.133348
  39. ema_slope_21 : 0.210863
  40. ema_slope_50 : 0.307615
  41. ema_slope_100 : 0.257206
  42. rsi : 0.413703
  43. adx : 0.357292
  44. kc_percentage : 0.192525
  45. kc_width_percentage : 0.183279
  46. volume_ema_diff : 0.10533
  47. volume_ema1 : 568903.67758059
  48. volume_ema2 : 514691.08514554
  49. chop : 41.1404
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00814969
  54. ema21 : 0.00830824
  55. ema50 : 0.0083007
  56. ema100 : 0.00812134
  57. price_ema9_diff : -0.0459761
  58. ema9_ema21_diff : -0.0190838
  59. ema21_ema50_diff : 0.000907922
  60. price_ema100_diff : -0.042646
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.275498
  64. ema_slope_21 : -0.121647
  65. ema_slope_50 : 0.00144612
  66. ema_slope_100 : 0.0559853
  67. rsi : 0.298277
  68. adx : 0.251605
  69. kc_percentage : -0.133936
  70. kc_width_percentage : 0.106974
  71. volume_ema_diff : 0.0454648
  72. volume_ema1 : 230139.8150484
  73. volume_ema2 : 220131.56106196
  74. chop : 40.2469
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105655
  80. 5m_price_ema100_diff:
    -0.0136171
  81. 5m_price:
    104216
  82. 5m_correlation_with_coin:
    0.258888
  83. btc_indicators
  84. 15m_ema100:
    106483
  85. 15m_price_ema100_diff:
    -0.0212892
  86. 15m_price:
    104216
  87. 15m_correlation_with_coin:
    0.045058
  88. btc_indicators
  89. 1H_ema100:
    108505
  90. 1H_price_ema100_diff:
    -0.0395261
  91. 1H_price:
    104216
  92. 1H_correlation_with_coin:
    -0.092314
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:05:14
04 Nov 2025
05:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007775 0.007464 0.008397 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 0.007775
  • Stop Loss: 0.007464
  • Take Profit: 0.008397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007464 - 0.007775 = -0.000311

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007775 - 0.008397 = -0.000622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000622 / -0.000311 = 2

📌 Position Size

Amount Margin Quantity Leverage
200.1505 100 25742.8353 2.00
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 -0.000311

Taille de position = 8 / -0.000311 = -25723.47

Taille de position USD = -25723.47 x 0.007775 = -200

Donc, tu peux acheter -25723.47 avec un stoploss a 0.007464

Avec un position size USD de -200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25723.47 x -0.000311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25723.47 x -0.000622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25723.47
  • Taille de position USD -200
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8 % 16.01 $
SL % Target SL $ Target
4 % 8.01 $
PNL PNL %
16.01 $ 8.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2283 % 80.71 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.008397
            [stop_loss] => 0.007464
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 05:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.0085525
            [stop_loss] => 0.007464
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:15:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 0.007464
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            [closed_at] => 2025-11-04 07:15:00
            [result] => loss
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    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-11-04 07:15:00
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        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 07:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.00933
            [stop_loss] => 0.007464
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 07:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.0094855
            [stop_loss] => 0.007464
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 07:15:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.009641
            [stop_loss] => 0.007464
            [rr_ratio] => 6
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000501
            [max_drawdown] => 0.000251
            [rr_ratio] => 2
            [high] => 0.00827600
            [low] => 0.00752400
            [mfe_pct] => 6.44
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:05:14-05:00
            [end_at] => 2025-11-04T05:05:14-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.000628
            [max_drawdown] => 0.000593
            [rr_ratio] => 1.06
            [high] => 0.00840300
            [low] => 0.00718200
            [mfe_pct] => 8.08
            [mae_pct] => 7.63
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:05:14-05:00
            [end_at] => 2025-11-04T10:05:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00917500
            [high_after] => 0.00840300
            [low_before] => 0.00751500
            [low_after] => 0.00718200
            [is_new_high] => 
            [is_new_low] => 
        )

)