Long Trade on XVG 29 Dec 2025 at 08:59:56

Take profit at 0.005508 (1.57 %) and Stop Loss at 0.00538 (0.79 %)

Long Trade on XVG

The 29 Dec 2025 at 08:59:56

With 187443.877 XVG at 0.005423$ per unit.

Position size of 1016.5081 $

Take profit at 0.005508 (1.57 %) and Stop Loss at 0.00538 (0.79 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.194479

15m : 0.03345

1H : -0.063891

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.845296106E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00550257
  4. ema21 : 0.00539753
  5. ema50 : 0.00523296
  6. ema100 : 0.00512524
  7. price_ema9_diff : -0.0144608
  8. ema9_ema21_diff : 0.0194603
  9. ema21_ema50_diff : 0.0314491
  10. price_ema100_diff : 0.0580958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.732145
  14. ema_slope_21 : 0.566142
  15. ema_slope_50 : 0.340949
  16. ema_slope_100 : 0.200677
  17. rsi : 0.540513
  18. adx : 0.429565
  19. kc_percentage : 0.52992
  20. kc_width_percentage : 0.104594
  21. volume_ema_diff : 0.198568
  22. volume_ema1 : 183434.63640692
  23. volume_ema2 : 153044.7615783
  24. chop : 21.8177
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00549086
  29. ema21 : 0.0055214
  30. ema50 : 0.00547855
  31. ema100 : 0.00536288
  32. price_ema9_diff : -0.0123588
  33. ema9_ema21_diff : -0.00553239
  34. ema21_ema50_diff : 0.0078226
  35. price_ema100_diff : 0.0112085
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.12927
  39. ema_slope_21 : -0.088034
  40. ema_slope_50 : 0.0183957
  41. ema_slope_100 : 0.058066
  42. rsi : 0.392135
  43. adx : 0.222141
  44. kc_percentage : 0.0352141
  45. kc_width_percentage : 0.0385985
  46. volume_ema_diff : -0.42102
  47. volume_ema1 : 31515.431734203
  48. volume_ema2 : 54432.747491139
  49. chop : 69.1727
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00545691
  54. ema21 : 0.00548282
  55. ema50 : 0.00551981
  56. ema100 : 0.00556436
  57. price_ema9_diff : -0.00621508
  58. ema9_ema21_diff : -0.00472476
  59. ema21_ema50_diff : -0.00670136
  60. price_ema100_diff : -0.0254058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0927296
  64. ema_slope_21 : -0.0538386
  65. ema_slope_50 : -0.043392
  66. ema_slope_100 : -0.0359791
  67. rsi : 0.324135
  68. adx : 0.164794
  69. kc_percentage : -0.0170875
  70. kc_width_percentage : 0.0207822
  71. volume_ema_diff : 0.393689
  72. volume_ema1 : 20231.899705249
  73. volume_ema2 : 14516.786908014
  74. chop : 31.3802
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88301.8
  80. 5m_price_ema100_diff:
    -0.0114373
  81. 5m_price:
    87291.9
  82. 5m_correlation_with_coin:
    0.194479
  83. btc_indicators
  84. 15m_ema100:
    88320.5
  85. 15m_price_ema100_diff:
    -0.012903
  86. 15m_price:
    87180.9
  87. 15m_correlation_with_coin:
    0.03345
  88. btc_indicators
  89. 1H_ema100:
    87914.6
  90. 1H_price_ema100_diff:
    -0.00708356
  91. 1H_price:
    87291.9
  92. 1H_correlation_with_coin:
    -0.063891
  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 08:00:00
                        [1] => 0.005387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6883313689173
                [ms_dist_from_last_low_pct] => 0.66827547800259
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.246890662707
                [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 09:45:00
                        [1] => 0.005158
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 14:30:00
                        [1] => 0.00497
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.004962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:45:00
                        [1] => 0.005939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 01:15:00
                        [1] => 0.005833
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 02:15:00
                        [1] => 0.005583
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 04:30:00
                        [1] => 0.005542
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 07:00:00
                        [1] => 0.005426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 07:45:00
                        [1] => 0.005569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 08:45:00
                        [1] => 0.005387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6216555934638
                [ms_dist_from_last_low_pct] => 0.66827547800259
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3785038054576
                [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] => 2025-12-29 02:15:00
                        [1] => 0.005583
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 02:35:00
                        [1] => 0.005739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 04:00:00
                        [1] => 0.005571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 04:15:00
                        [1] => 0.005682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-29 04:30:00
                        [1] => 0.005542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 05:05:00
                        [1] => 0.005543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 06:40:00
                        [1] => 0.005553
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 07:05:00
                        [1] => 0.005426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 07:50:00
                        [1] => 0.005569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 08:55:00
                        [1] => 0.005387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6216555934638
                [ms_dist_from_last_low_pct] => 0.66827547800259
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3785038054576
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.67%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
4.19%
DateTime Price Type
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 07:05:00 0.005426 ↓ Low
2025-12-29 07:50:00 0.005569 ↑ High
2025-12-29 08:55:00 0.005387 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
7.77%
TP to Pivot Distance
0.0004
7.82%
DateTime Price Type
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 07:00:00 0.005426 ↓ Low
2025-12-29 07:45:00 0.005569 ↑ High
2025-12-29 08:45:00 0.005387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.69%
Dist From Last Low Pct
0.67%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
11.73%
TP to Pivot Distance
0.0004
7.82%
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 08:00:00 0.005387 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
08:59:56
29 Dec 2025
09:00:00
4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005423 0.00538 0.005508 1.98 0.005933
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 0.005423
  • Stop Loss: 0.00538
  • Take Profit: 0.005508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00538 - 0.005423 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005423 - 0.005508 = -8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5E-5 / -4.3E-5 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1016.5081 100 187443.877 10.17
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.005423 = -1008.93

Donc, tu peux acheter -186046.51 avec un stoploss a 0.00538

Avec un position size USD de -1008.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -8.5E-5 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -1008.93
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.57 % 15.93 $
SL % Target SL $ Target
0.79 % 8.06 $
PNL PNL %
-8.06 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9036 % 113.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005508
            [entry_price] => 0.005423
            [stop_loss] => 0.0053757
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005508
            [entry_price] => 0.005423
            [stop_loss] => 0.0053714
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005508
            [entry_price] => 0.005423
            [stop_loss] => 0.0053671
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005508
            [entry_price] => 0.005423
            [stop_loss] => 0.0053585
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 2.17
            [high] => 0.00556400
            [low] => 0.00535800
            [mfe_pct] => 2.6
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T08:59:56-05:00
            [end_at] => 2025-12-29T10:59:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000363
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 5.58
            [high] => 0.00578600
            [low] => 0.00535800
            [mfe_pct] => 6.69
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T08:59:56-05:00
            [end_at] => 2025-12-29T15:59:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00559300
            [high_after] => 0.00578600
            [low_before] => 0.00538700
            [low_after] => 0.00535800
            [is_new_high] => 1
            [is_new_low] => 
        )

)