Trade

buy - XTZ

Status
win
2025-07-18 09:27:38
22 minutes
PNL
1.26
Entry: 0.7161
Last: 0.72510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7636
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.003990147346
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 0.723112
  4. ema21 - 0.703227
  5. ema50 - 0.680146
  6. ema100 - 0.667151
  7. price_ema9_diff - -0.00969802
  8. ema9_ema21_diff - 0.0282773
  9. ema21_ema50_diff - 0.0339345
  10. price_ema100_diff - 0.0733691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589391
  14. kc_percentage - 0.678148
  15. kc_width_percentage - 0.0902733
  16. volume_ema_diff - 0.991101
  17. volume_ema1 - 343205.68977651
  18. volume_ema2 - 172369.74900027
  19. ¸
  20. 15m
  21. ema9 - 0.73129
  22. ema21 - 0.730015
  23. ema50 - 0.715089
  24. ema100 - 0.696604
  25. price_ema9_diff - -0.0207716
  26. ema9_ema21_diff - 0.00174666
  27. ema21_ema50_diff - 0.0208728
  28. price_ema100_diff - 0.0279865
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436377
  32. kc_percentage - 0.0800055
  33. kc_width_percentage - 0.0475463
  34. volume_ema_diff - -0.371995
  35. volume_ema1 - 53398.02850473
  36. volume_ema2 - 85028.032003987
  37. ¸
  38. 5m
  39. ema9 - 0.724638
  40. ema21 - 0.730181
  41. ema50 - 0.731615
  42. ema100 - 0.726988
  43. price_ema9_diff - -0.0117836
  44. ema9_ema21_diff - -0.00759042
  45. ema21_ema50_diff - -0.00195966
  46. price_ema100_diff - -0.0149782
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.252796
  50. kc_percentage - -0.414102
  51. kc_width_percentage - 0.0211025
  52. volume_ema_diff - -0.601765
  53. volume_ema1 - 13399.015166436
  54. volume_ema2 - 33646.051164367
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119372
  59. 5m_price_ema100_diff: -0.00505788
  60. 5m_price: 118769
  61. 5m_correlation_with_coin: 0.489764
  62. btc_indicators
  63. 15m_ema100: 119251
  64. 15m_price_ema100_diff: -0.00331158
  65. 15m_price: 118857
  66. btc_indicators
  67. 1H_ema100: 119292
  68. 1H_price_ema100_diff: -0.0043847
  69. 1H_price: 118769
  70. ¸

Long Trade on XTZ

The 18 Jul 2025 at 09:27:38

With 1337 XTZ at 0.7161$ per unit.

Position size of 957.2 $

Take profit at 0.7251 (1.3 %) and Stop Loss at 0.7101 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 02:07:32 0.9733 -100 3
WCT 2025-05-19 20:59:26 0.9736 35 2
RENDER 2025-05-22 07:14:17 0.9712 35 2
FXS 2025-05-18 12:44:21 0.9702 -100 1
1000BONK 2025-05-08 07:14:20 0.9698 30 1
POPCAT 2025-06-28 09:30:32 0.9689 60 1
BSW 2025-04-19 14:21:47 0.9676 50 1
LTC 2025-05-01 19:07:07 0.967 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:27:38
18 Jul 2025
09:50:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7161 0.7101 0.7251 1.5 0.7953
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 0.7161
  • Stop Loss: 0.7101
  • Take Profit: 0.7251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7101 - 0.7161 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7161 - 0.7251 = -0.009

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
957.2 100 1337 9.57
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 0.7161 = -954.8

Donc, tu peux acheter -1333.33 avec un stoploss a 0.7101

Avec un position size USD de -954.8$

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 -954.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1396 % 16.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7281
            [stop_loss] => 0.7101
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7311
            [stop_loss] => 0.7101
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7101
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7371
            [stop_loss] => 0.7101
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7101
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.7101
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7461
            [stop_loss] => 0.7101
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7491
            [stop_loss] => 0.7101
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7521
            [stop_loss] => 0.7101
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7551
            [stop_loss] => 0.7101
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7581
            [stop_loss] => 0.7101
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)