Long Trade on XVG 30 Dec 2025 at 19:38:44

Take profit at 0.00631 (1.96 %) and Stop Loss at 0.006129 (0.97 %)

Long Trade on XVG

The 30 Dec 2025 at 19:38:44

With 132676.7593 XVG at 0.006189$ per unit.

Position size of 821.1365 $

Take profit at 0.00631 (1.96 %) and Stop Loss at 0.006129 (0.97 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.012958

15m : -0.148734

1H : 0.095197

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.019794696E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00625087
  4. ema21 : 0.00609798
  5. ema50 : 0.00580925
  6. ema100 : 0.00551171
  7. price_ema9_diff : -0.00989816
  8. ema9_ema21_diff : 0.0250713
  9. ema21_ema50_diff : 0.0497012
  10. price_ema100_diff : 0.12288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.558922
  14. ema_slope_21 : 0.507471
  15. ema_slope_50 : 0.407164
  16. ema_slope_100 : 0.311071
  17. rsi : 0.594958
  18. adx : 0.67398
  19. kc_percentage : 0.625441
  20. kc_width_percentage : 0.101311
  21. volume_ema_diff : 0.0830905
  22. volume_ema1 : 211276.58848611
  23. volume_ema2 : 195068.25709314
  24. chop : 45.9667
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00626627
  29. ema21 : 0.00628739
  30. ema50 : 0.00620622
  31. ema100 : 0.00605945
  32. price_ema9_diff : -0.0123314
  33. ema9_ema21_diff : -0.00335954
  34. ema21_ema50_diff : 0.0130793
  35. price_ema100_diff : 0.0213788
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0755739
  39. ema_slope_21 : 0.00940559
  40. ema_slope_50 : 0.0802435
  41. ema_slope_100 : 0.0930615
  42. rsi : 0.390376
  43. adx : 0.369027
  44. kc_percentage : 0.176083
  45. kc_width_percentage : 0.0494992
  46. volume_ema_diff : -0.0768137
  47. volume_ema1 : 52663.306745744
  48. volume_ema2 : 57045.160599158
  49. chop : 48.7125
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00622015
  54. ema21 : 0.0062762
  55. ema50 : 0.00630576
  56. ema100 : 0.00629378
  57. price_ema9_diff : -0.00500906
  58. ema9_ema21_diff : -0.00893021
  59. ema21_ema50_diff : -0.00468801
  60. price_ema100_diff : -0.0166483
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.224946
  64. ema_slope_21 : -0.127533
  65. ema_slope_50 : -0.05076
  66. ema_slope_100 : -0.0164886
  67. rsi : 0.340064
  68. adx : 0.319015
  69. kc_percentage : -0.0221735
  70. kc_width_percentage : 0.0261023
  71. volume_ema_diff : -0.0834848
  72. volume_ema1 : 16976.6023725
  73. volume_ema2 : 18522.99191742
  74. chop : 23.2779
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88443.4
  80. 5m_price_ema100_diff:
    -0.00178643
  81. 5m_price:
    88285.5
  82. 5m_correlation_with_coin:
    0.012958
  83. btc_indicators
  84. 15m_ema100:
    88001.1
  85. 15m_price_ema100_diff:
    0.00368006
  86. 15m_price:
    88325
  87. 15m_correlation_with_coin:
    -0.148734
  88. btc_indicators
  89. 1H_ema100:
    87857.8
  90. 1H_price_ema100_diff:
    0.00486696
  91. 1H_price:
    88285.5
  92. 1H_correlation_with_coin:
    0.095197
  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] => 2025-12-27 22:00:00
                        [1] => 0.005051
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 0.00516
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 0.004991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 0.005158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 0.004962
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 22:00:00
                        [1] => 0.005939
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.005358
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 19:00:00
                        [1] => 0.005582
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:00:00
                        [1] => 0.006463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.006152
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4251895404611
                [ms_dist_from_last_low_pct] => 0.40637191157347
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.055266579974
                [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] => 2025-12-30 07:45:00
                        [1] => 0.005841
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 10:45:00
                        [1] => 0.00632
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 12:30:00
                        [1] => 0.006148
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 13:15:00
                        [1] => 0.006454
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 14:45:00
                        [1] => 0.006261
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 15:30:00
                        [1] => 0.00641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.00641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 16:45:00
                        [1] => 0.006274
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:15:00
                        [1] => 0.006463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 19:15:00
                        [1] => 0.006152
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4251895404611
                [ms_dist_from_last_low_pct] => 0.40637191157347
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.055266579974
                [ms_bos_up] => 1
                [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] => 2025-12-30 14:00:00
                        [1] => 0.006263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 14:25:00
                        [1] => 0.006376
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 14:55:00
                        [1] => 0.006261
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 15:40:00
                        [1] => 0.00641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.00641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 16:45:00
                        [1] => 0.006274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.006401
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 17:30:00
                        [1] => 0.006294
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-30 18:15:00
                        [1] => 0.006463
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-30 19:20:00
                        [1] => 0.006152
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4251895404611
                [ms_dist_from_last_low_pct] => 0.40637191157347
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.055266579974
                [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
-4.43%
Dist From Last Low Pct
0.41%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.38%
TP to Pivot Distance
0.0002
2.42%
DateTime Price Type
2025-12-30 14:00:00 0.006263 ↓ Low
2025-12-30 14:25:00 0.006376 ↑ High
2025-12-30 14:55:00 0.006261 ↓ Low
2025-12-30 15:40:00 0.00641 ↑ High
2025-12-30 16:00:00 0.00641 ↑ High
2025-12-30 16:45:00 0.006274 ↓ Low
2025-12-30 17:00:00 0.006401 ↑ High
2025-12-30 17:30:00 0.006294 ↓ Low
2025-12-30 18:15:00 0.006463 ↑ High
2025-12-30 19:20:00 0.006152 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.70%
TP to Pivot Distance
0.0002
2.42%
DateTime Price Type
2025-12-30 07:45:00 0.005841 ↓ Low
2025-12-30 10:45:00 0.00632 ↑ High
2025-12-30 12:30:00 0.006148 ↓ Low
2025-12-30 13:15:00 0.006454 ↑ High
2025-12-30 14:45:00 0.006261 ↓ Low
2025-12-30 15:30:00 0.00641 ↑ High
2025-12-30 16:00:00 0.00641 ↑ High
2025-12-30 16:45:00 0.006274 ↓ Low
2025-12-30 18:15:00 0.006463 ↑ High
2025-12-30 19:15:00 0.006152 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.43%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
19.04%
TP to Pivot Distance
0.0002
2.42%
DateTime Price Type
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 09:00:00 0.005358 ↓ Low
2025-12-29 19:00:00 0.005582 ↓ Low
2025-12-30 18:00:00 0.006463 ↑ High
2025-12-30 19:00:00 0.006152 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
19:38:44
30 Dec 2025
20:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006189 0.006129 0.00631 2.02 0.005819
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 0.006189
  • Stop Loss: 0.006129
  • Take Profit: 0.00631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006129 - 0.006189 = -6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006189 - 0.00631 = -0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000121 / -6.0E-5 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
821.1365 100 132676.7593 8.21
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 -6.0E-5

Taille de position = 8 / -6.0E-5 = -133333.33

Taille de position USD = -133333.33 x 0.006189 = -825.2

Donc, tu peux acheter -133333.33 avec un stoploss a 0.006129

Avec un position size USD de -825.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.000121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -825.2
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
1.96 % 16.05 $
SL % Target SL $ Target
0.97 % 7.96 $
PNL PNL %
-7.96 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2118 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00631
            [entry_price] => 0.006189
            [stop_loss] => 0.006123
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00631
            [entry_price] => 0.006189
            [stop_loss] => 0.006117
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.03
            [high] => 0.00626600
            [low] => 0.00611400
            [mfe_pct] => 1.24
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T19:38:44-05:00
            [end_at] => 2025-12-30T21:38:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.32
            [high] => 0.00628800
            [low] => 0.00611400
            [mfe_pct] => 1.6
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T19:38:44-05:00
            [end_at] => 2025-12-31T02:38:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00646300
            [high_after] => 0.00628800
            [low_before] => 0.00615200
            [low_after] => 0.00611400
            [is_new_high] => 
            [is_new_low] => 
        )

)