Long Trade on XVG 29 Dec 2025 at 06:51:49

Take profit at 0.005548 (1.41 %) and Stop Loss at 0.005433 (0.69 %)

Long Trade on XVG

The 29 Dec 2025 at 06:51:49

With 207832.748 XVG at 0.005471$ per unit.

Position size of 1137.053 $

Take profit at 0.005548 (1.41 %) and Stop Loss at 0.005433 (0.69 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.096951

15m : 0.05866

1H : -0.139707

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.566166008E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.00551828
  4. ema21 : 0.00538047
  5. ema50 : 0.00521333
  6. ema100 : 0.00511801
  7. price_ema9_diff : -0.00856809
  8. ema9_ema21_diff : 0.0256127
  9. ema21_ema50_diff : 0.0320593
  10. price_ema100_diff : 0.0689689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.818347
  14. ema_slope_21 : 0.560538
  15. ema_slope_50 : 0.318081
  16. ema_slope_100 : 0.180423
  17. rsi : 0.581077
  18. adx : 0.437829
  19. kc_percentage : 0.644834
  20. kc_width_percentage : 0.102298
  21. volume_ema_diff : 0.155375
  22. volume_ema1 : 172461.68060606
  23. volume_ema2 : 149268.90015727
  24. chop : 16.8498
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00555068
  29. ema21 : 0.00556545
  30. ema50 : 0.00547667
  31. ema100 : 0.00534381
  32. price_ema9_diff : -0.0143555
  33. ema9_ema21_diff : -0.00265495
  34. ema21_ema50_diff : 0.0162121
  35. price_ema100_diff : 0.0238012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137807
  39. ema_slope_21 : -0.0445303
  40. ema_slope_50 : 0.0744494
  41. ema_slope_100 : 0.0911001
  42. rsi : 0.453536
  43. adx : 0.359231
  44. kc_percentage : 0.0600631
  45. kc_width_percentage : 0.0396095
  46. volume_ema_diff : -0.646473
  47. volume_ema1 : 20179.983228569
  48. volume_ema2 : 57081.966551194
  49. chop : 66.4172
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00552459
  54. ema21 : 0.00554397
  55. ema50 : 0.00557574
  56. ema100 : 0.00559877
  57. price_ema9_diff : -0.00970136
  58. ema9_ema21_diff : -0.00349486
  59. ema21_ema50_diff : -0.00569912
  60. price_ema100_diff : -0.0228214
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0481883
  64. ema_slope_21 : -0.0429072
  65. ema_slope_50 : -0.0380563
  66. ema_slope_100 : -0.0254501
  67. rsi : 0.308271
  68. adx : 0.122969
  69. kc_percentage : -0.219435
  70. kc_width_percentage : 0.0181849
  71. volume_ema_diff : 0.200409
  72. volume_ema1 : 16146.394928153
  73. volume_ema2 : 13450.733640238
  74. chop : 47.68
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88937.8
  80. 5m_price_ema100_diff:
    -0.0149298
  81. 5m_price:
    87610
  82. 5m_correlation_with_coin:
    0.096951
  83. btc_indicators
  84. 15m_ema100:
    88521.5
  85. 15m_price_ema100_diff:
    -0.0100816
  86. 15m_price:
    87629.1
  87. 15m_correlation_with_coin:
    0.05866
  88. btc_indicators
  89. 1H_ema100:
    87964.1
  90. 1H_price_ema100_diff:
    -0.00402577
  91. 1H_price:
    87610
  92. 1H_correlation_with_coin:
    -0.139707
  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] => 2025-12-26 21:00:00
                        [1] => 0.004826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 0.004749
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 10:00:00
                        [1] => 0.005291
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.005051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.00516
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.004991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.005158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.004962
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.005939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 06:00:00
                        [1] => 0.005465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.981141606331
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6733760292772
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-28 05:15:00
                        [1] => 0.005086
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 07:45:00
                        [1] => 0.004991
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 09:45:00
                        [1] => 0.005158
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 14:30:00
                        [1] => 0.00497
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.004962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:45:00
                        [1] => 0.005939
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.005833
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 02:15:00
                        [1] => 0.005583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 04:30:00
                        [1] => 0.005542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 06:45:00
                        [1] => 0.005465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.3089319389679
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4089661482159
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-28 23:25:00
                        [1] => 0.005474
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.005833
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 02:15:00
                        [1] => 0.005583
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 02:35:00
                        [1] => 0.005739
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 04:00:00
                        [1] => 0.005571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 04:15:00
                        [1] => 0.005682
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 04:30:00
                        [1] => 0.005542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 05:05:00
                        [1] => 0.005543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 06:40:00
                        [1] => 0.005553
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 06:50:00
                        [1] => 0.005465
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5847289753286
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6102470265325
                [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
-1.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.59%
TP to Pivot Distance
0.0003
5.14%
DateTime Price Type
2025-12-28 23:25:00 0.005474 ↓ Low
2025-12-29 01:15:00 0.005833 ↑ High
2025-12-29 02:15:00 0.005583 ↓ Low
2025-12-29 02:35:00 0.005739 ↑ High
2025-12-29 04:00:00 0.005571 ↓ Low
2025-12-29 04:15:00 0.005682 ↑ High
2025-12-29 04:30:00 0.005542 ↓ Low
2025-12-29 05:05:00 0.005543 ↓ Low
2025-12-29 06:40:00 0.005553 ↑ High
2025-12-29 06:50:00 0.005465 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
8.67%
TP to Pivot Distance
0.0004
7.05%
DateTime Price Type
2025-12-28 05:15:00 0.005086 ↑ High
2025-12-28 07:45:00 0.004991 ↓ Low
2025-12-28 09:45:00 0.005158 ↑ High
2025-12-28 14:30:00 0.00497 ↓ Low
2025-12-28 16:00:00 0.004962 ↓ Low
2025-12-28 22:45:00 0.005939 ↑ High
2025-12-29 01:15:00 0.005833 ↑ High
2025-12-29 02:15:00 0.005583 ↓ Low
2025-12-29 04:30:00 0.005542 ↓ Low
2025-12-29 06:45:00 0.005465 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
12.59%
TP to Pivot Distance
0.0004
7.05%
DateTime Price Type
2025-12-26 21:00:00 0.004826 ↑ High
2025-12-27 04:00:00 0.004749 ↓ Low
2025-12-27 10:00:00 0.005291 ↑ High
2025-12-27 22:00:00 0.005051 ↓ Low
2025-12-28 02:00:00 0.00516 ↑ High
2025-12-28 07:00:00 0.004991 ↓ Low
2025-12-28 09:00:00 0.005158 ↑ High
2025-12-28 16:00:00 0.004962 ↓ Low
2025-12-28 22:00:00 0.005939 ↑ High
2025-12-29 06:00:00 0.005465 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
06:51:49
29 Dec 2025
07:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005471 0.005433 0.005548 2.03 0.00594
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 0.005471
  • Stop Loss: 0.005433
  • Take Profit: 0.005548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005433 - 0.005471 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005471 - 0.005548 = -7.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7E-5 / -3.8E-5 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1137.053 100 207832.748 11.37
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.005471 = -1151.79

Donc, tu peux acheter -210526.32 avec un stoploss a 0.005433

Avec un position size USD de -1151.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -7.7E-5 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -1151.79
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8225 % 118.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005548
            [entry_price] => 0.005471
            [stop_loss] => 0.0054292
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005548
            [entry_price] => 0.005471
            [stop_loss] => 0.0054254
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 07:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005548
            [entry_price] => 0.005471
            [stop_loss] => 0.0054216
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005548
            [entry_price] => 0.005471
            [stop_loss] => 0.005414
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 07:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8E-5
            [max_drawdown] => 5.4E-5
            [rr_ratio] => 1.81
            [high] => 0.00556900
            [low] => 0.00541700
            [mfe_pct] => 1.79
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T06:51:49-05:00
            [end_at] => 2025-12-29T08:51:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000219
            [max_drawdown] => 0.000113
            [rr_ratio] => 1.94
            [high] => 0.00569000
            [low] => 0.00535800
            [mfe_pct] => 4
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T06:51:49-05:00
            [end_at] => 2025-12-29T13:51:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00573200
            [high_after] => 0.00556900
            [low_before] => 0.00546500
            [low_after] => 0.00535800
            [is_new_high] => 
            [is_new_low] => 
        )

)