Long Trade on XVG 31 Dec 2025 at 01:35:38

Take profit at 0.006238 (1.2 %) and Stop Loss at 0.006127 (0.6 %)

Long Trade on XVG

The 31 Dec 2025 at 01:35:38

With 214904.5542 XVG at 0.006164$ per unit.

Position size of 1324.6717 $

Take profit at 0.006238 (1.2 %) and Stop Loss at 0.006127 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.257185

15m : 0.004753

1H : -0.004286

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.481721876E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00620461
  4. ema21 : 0.0061372
  5. ema50 : 0.00589118
  6. ema100 : 0.00559714
  7. price_ema9_diff : -0.00654562
  8. ema9_ema21_diff : 0.0109828
  9. ema21_ema50_diff : 0.041762
  10. price_ema100_diff : 0.101275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.125051
  14. ema_slope_21 : 0.281688
  15. ema_slope_50 : 0.316897
  16. ema_slope_100 : 0.270282
  17. rsi : 0.555521
  18. adx : 0.601457
  19. kc_percentage : 0.535293
  20. kc_width_percentage : 0.0853462
  21. volume_ema_diff : -0.599039
  22. volume_ema1 : 66869.209701331
  23. volume_ema2 : 166772.39666288
  24. chop : 67.7244
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00621052
  29. ema21 : 0.00621897
  30. ema50 : 0.0062097
  31. ema100 : 0.00613205
  32. price_ema9_diff : -0.00749082
  33. ema9_ema21_diff : -0.00135973
  34. ema21_ema50_diff : 0.00149342
  35. price_ema100_diff : 0.00520986
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0122636
  39. ema_slope_21 : -0.0192263
  40. ema_slope_50 : 0.00248555
  41. ema_slope_100 : 0.0298697
  42. rsi : 0.434715
  43. adx : 0.11995
  44. kc_percentage : 0.240737
  45. kc_width_percentage : 0.0339729
  46. volume_ema_diff : -0.551986
  47. volume_ema1 : 14322.285475755
  48. volume_ema2 : 31968.411304195
  49. chop : 72.2983
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00620429
  54. ema21 : 0.00621426
  55. ema50 : 0.00621982
  56. ema100 : 0.00623939
  57. price_ema9_diff : -0.00649404
  58. ema9_ema21_diff : -0.00160507
  59. ema21_ema50_diff : -0.000893272
  60. price_ema100_diff : -0.0120829
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0348625
  64. ema_slope_21 : -0.00766707
  65. ema_slope_50 : -0.00366935
  66. ema_slope_100 : -0.00822324
  67. rsi : 0.377665
  68. adx : 0.127047
  69. kc_percentage : -0.000673041
  70. kc_width_percentage : 0.0161978
  71. volume_ema_diff : -0.298275
  72. volume_ema1 : 3928.8477674239
  73. volume_ema2 : 5598.8489599722
  74. chop : 39.3686
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88458.9
  80. 5m_price_ema100_diff:
    0.000734348
  81. 5m_price:
    88523.9
  82. 5m_correlation_with_coin:
    0.257185
  83. btc_indicators
  84. 15m_ema100:
    88186.3
  85. 15m_price_ema100_diff:
    0.0040072
  86. 15m_price:
    88539.7
  87. 15m_correlation_with_coin:
    0.004753
  88. btc_indicators
  89. 1H_ema100:
    87934.7
  90. 1H_price_ema100_diff:
    0.00670031
  91. 1H_price:
    88523.9
  92. 1H_correlation_with_coin:
    -0.004286
  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 20:00:00
                        [1] => 0.006114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.8274794986848
                [ms_dist_from_last_low_pct] => 0.60516846581617
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7082106640497
                [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 14:45:00
                        [1] => 0.006261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 15:30:00
                        [1] => 0.00641
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 16:00:00
                        [1] => 0.00641
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 16:45:00
                        [1] => 0.006274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 18:15:00
                        [1] => 0.006463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.006114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 22:15:00
                        [1] => 0.006288
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.006165
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 00:30:00
                        [1] => 0.006287
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 01:30:00
                        [1] => 0.006147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1631938921584
                [ms_dist_from_last_low_pct] => 0.065072393037263
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2775337563039
                [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] => 2025-12-30 21:05:00
                        [1] => 0.00615
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 21:20:00
                        [1] => 0.006266
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 21:40:00
                        [1] => 0.006174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 22:15:00
                        [1] => 0.006288
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.006165
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 23:30:00
                        [1] => 0.00624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 23:55:00
                        [1] => 0.006178
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 00:30:00
                        [1] => 0.006287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 01:15:00
                        [1] => 0.006268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 01:35:00
                        [1] => 0.006147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8666241225271
                [ms_dist_from_last_low_pct] => 0.065072393037263
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9684398893769
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.87%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0001
0.80%
DateTime Price Type
2025-12-30 21:05:00 0.00615 ↓ Low
2025-12-30 21:20:00 0.006266 ↑ High
2025-12-30 21:40:00 0.006174 ↓ Low
2025-12-30 22:15:00 0.006288 ↑ High
2025-12-30 23:00:00 0.006165 ↓ Low
2025-12-30 23:30:00 0.00624 ↑ High
2025-12-30 23:55:00 0.006178 ↓ Low
2025-12-31 00:30:00 0.006287 ↑ High
2025-12-31 01:15:00 0.006268 ↑ High
2025-12-31 01:35:00 0.006147 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0002
3.61%
DateTime Price Type
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 20:00:00 0.006114 ↓ Low
2025-12-30 22:15:00 0.006288 ↑ High
2025-12-30 23:00:00 0.006165 ↓ Low
2025-12-31 00:30:00 0.006287 ↑ High
2025-12-31 01:30:00 0.006147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.83%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
19.01%
TP to Pivot Distance
0.0002
3.61%
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 20:00:00 0.006114 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
01:35:38
31 Dec 2025
02:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006164 0.006127 0.006238 2 0.005798
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 0.006164
  • Stop Loss: 0.006127
  • Take Profit: 0.006238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006127 - 0.006164 = -3.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006164 - 0.006238 = -7.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3999999999999E-5 / -3.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1324.6717 100 214904.5542 13.25
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 -3.7000000000001E-5

Taille de position = 8 / -3.7000000000001E-5 = -216216.22

Taille de position USD = -216216.22 x 0.006164 = -1332.76

Donc, tu peux acheter -216216.22 avec un stoploss a 0.006127

Avec un position size USD de -1332.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -7.3999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -1332.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.9 $
SL % Target SL $ Target
0.6 % 7.95 $
PNL PNL %
-7.95 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6165 % 102.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006238
            [entry_price] => 0.006164
            [stop_loss] => 0.0061233
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006238
            [entry_price] => 0.006164
            [stop_loss] => 0.0061196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006238
            [entry_price] => 0.006164
            [stop_loss] => 0.0061159
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006238
            [entry_price] => 0.006164
            [stop_loss] => 0.0061085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 0.73
            [high] => 0.00620000
            [low] => 0.00611500
            [mfe_pct] => 0.58
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T01:35:38-05:00
            [end_at] => 2025-12-31T03:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.1
            [high] => 0.00620000
            [low] => 0.00581700
            [mfe_pct] => 0.58
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T01:35:38-05:00
            [end_at] => 2025-12-31T08:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00628800
            [high_after] => 0.00620000
            [low_before] => 0.00614700
            [low_after] => 0.00582000
            [is_new_high] => 
            [is_new_low] => 
        )

)