Trade

buy - XTZ

Status
loss
2025-07-18 09:18:13
6 minutes
PNL
-0.83
Entry: 0.7225
Last: 0.71650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.31
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003988294703
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.724392
  4. ema21 - 0.703809
  5. ema50 - 0.680397
  6. ema100 - 0.667278
  7. price_ema9_diff - -0.0026129
  8. ema9_ema21_diff - 0.0292459
  9. ema21_ema50_diff - 0.0344082
  10. price_ema100_diff - 0.0827565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.622638
  14. kc_percentage - 0.778941
  15. kc_width_percentage - 0.085875
  16. volume_ema_diff - 0.945176
  17. volume_ema1 - 332940.42224318
  18. volume_ema2 - 171162.07046693
  19. ¸
  20. 15m
  21. ema9 - 0.73195
  22. ema21 - 0.730315
  23. ema50 - 0.715218
  24. ema100 - 0.696669
  25. price_ema9_diff - -0.0129108
  26. ema9_ema21_diff - 0.00223888
  27. ema21_ema50_diff - 0.0211075
  28. price_ema100_diff - 0.0370766
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458566
  32. kc_percentage - 0.249014
  33. kc_width_percentage - 0.0452981
  34. volume_ema_diff - -0.429837
  35. volume_ema1 - 48126.21050473
  36. volume_ema2 - 84407.818121634
  37. ¸
  38. 5m
  39. ema9 - 0.729777
  40. ema21 - 0.733307
  41. ema50 - 0.73288
  42. ema100 - 0.726726
  43. price_ema9_diff - -0.00997162
  44. ema9_ema21_diff - -0.00481501
  45. ema21_ema50_diff - 0.000582947
  46. price_ema100_diff - -0.00581566
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306688
  50. kc_percentage - -0.211272
  51. kc_width_percentage - 0.0207277
  52. volume_ema_diff - -0.524536
  53. volume_ema1 - 16577.85757448
  54. volume_ema2 - 34866.764538278
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119352
  59. 5m_price_ema100_diff: -0.00442268
  60. 5m_price: 118824
  61. 5m_correlation_with_coin: 0.494189
  62. btc_indicators
  63. 15m_ema100: 119251
  64. 15m_price_ema100_diff: -0.00357956
  65. 15m_price: 118824
  66. btc_indicators
  67. 1H_ema100: 119293
  68. 1H_price_ema100_diff: -0.00393027
  69. 1H_price: 118824
  70. ¸

Long Trade on XTZ

The 18 Jul 2025 at 09:18:13

With 1337 XTZ at 0.7225$ per unit.

Position size of 966.2 $

Take profit at 0.7315 (1.2 %) and Stop Loss at 0.7165 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-19 20:59:26 0.9728 35 2
ETHFI 2025-05-11 02:07:32 0.9698 -100 3
LTC 2025-05-01 19:07:07 0.9694 -100 1
BSV 2025-04-25 19:11:13 0.9694 -100 1
RENDER 2025-05-22 07:10:27 0.9685 40 1
1000BONK 2025-05-08 07:14:20 0.9683 30 1
POPCAT 2025-06-28 09:30:32 0.9675 60 1
MASK 2025-05-24 12:54:32 0.9674 -100 1
ARK 2025-04-12 18:02:04 0.9671 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:18:13
18 Jul 2025
09:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7225 0.7165 0.7315 1.5 0.7765
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 0.7225
  • Stop Loss: 0.7165
  • Take Profit: 0.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7165 - 0.7225 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7225 - 0.7315 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.2 100 1337 9.66
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.7225 = -963.33

Donc, tu peux acheter -1333.33 avec un stoploss a 0.7165

Avec un position size USD de -963.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -963.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8997 % 108.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7225
            [stop_loss] => 0.7159
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7225
            [stop_loss] => 0.7153
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7225
            [stop_loss] => 0.7147
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7225
            [stop_loss] => 0.7135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

)