Trade

buy - XTZ

Status
win
2025-07-18 09:40:35
14 minutes
PNL
1.29
Entry: 0.7183
Last: 0.72760000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7591
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004137031344
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.723552
  4. ema21 - 0.703427
  5. ema50 - 0.680233
  6. ema100 - 0.667195
  7. price_ema9_diff - -0.00725969
  8. ema9_ema21_diff - 0.0286105
  9. ema21_ema50_diff - 0.0340974
  10. price_ema100_diff - 0.0765964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600412
  14. kc_percentage - 0.707782
  15. kc_width_percentage - 0.090498
  16. volume_ema_diff - 1.05814
  17. volume_ema1 - 358453.64337651
  18. volume_ema2 - 174163.62589439
  19. ¸
  20. 15m
  21. ema9 - 0.728072
  22. ema21 - 0.728668
  23. ema50 - 0.715119
  24. ema100 - 0.697162
  25. price_ema9_diff - -0.0134218
  26. ema9_ema21_diff - -0.00081822
  27. ema21_ema50_diff - 0.0189468
  28. price_ema100_diff - 0.0303198
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410443
  32. kc_percentage - 0.186649
  33. kc_width_percentage - 0.0473271
  34. volume_ema_diff - -0.458424
  35. volume_ema1 - 44890.404380931
  36. volume_ema2 - 82888.489989435
  37. ¸
  38. 5m
  39. ema9 - 0.721738
  40. ema21 - 0.727345
  41. ema50 - 0.730185
  42. ema100 - 0.726635
  43. price_ema9_diff - -0.00476373
  44. ema9_ema21_diff - -0.00770997
  45. ema21_ema50_diff - -0.00388818
  46. price_ema100_diff - -0.0114717
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344967
  50. kc_percentage - -0.0433045
  51. kc_width_percentage - 0.0223567
  52. volume_ema_diff - -0.579596
  53. volume_ema1 - 13120.118503635
  54. volume_ema2 - 31208.391203694
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119337
  59. 5m_price_ema100_diff: -0.00400154
  60. 5m_price: 118859
  61. 5m_correlation_with_coin: 0.507031
  62. btc_indicators
  63. 15m_ema100: 119221
  64. 15m_price_ema100_diff: -0.00469936
  65. 15m_price: 118661
  66. btc_indicators
  67. 1H_ema100: 119293
  68. 1H_price_ema100_diff: -0.00363856
  69. 1H_price: 118859
  70. ¸

Long Trade on XTZ

The 18 Jul 2025 at 09:40:35

With 1289 XTZ at 0.7183$ per unit.

Position size of 926 $

Take profit at 0.7276 (1.3 %) and Stop Loss at 0.7121 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-11 02:07:32 0.9736 -100 3
ETHFI 2025-05-27 16:45:13 0.9683 -100 1
RENDER 2025-05-22 07:14:17 0.9707 35 2
FXS 2025-05-18 12:44:21 0.9704 -100 1
BSW 2025-04-19 14:21:47 0.9702 50 1
FUN 2025-07-04 14:12:33 0.9702 30 1
POPCAT 2025-06-28 09:30:32 0.9693 60 1
BERA 2025-07-02 20:19:50 0.9686 30 1
1000RATS 2025-06-01 05:48:53 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
09:40:35
18 Jul 2025
09:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7183 0.7121 0.7276 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 0.7183
  • Stop Loss: 0.7121
  • Take Profit: 0.7276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7121 - 0.7183 = -0.0062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7183 - 0.7276 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
926 100 1289 9.26
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 -0.0062000000000001

Taille de position = 8 / -0.0062000000000001 = -1290.32

Taille de position USD = -1290.32 x 0.7183 = -926.84

Donc, tu peux acheter -1290.32 avec un stoploss a 0.7121

Avec un position size USD de -926.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -926.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 17.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7307
            [stop_loss] => 0.7121
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7338
            [stop_loss] => 0.7121
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7369
            [stop_loss] => 0.7121
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74
            [stop_loss] => 0.7121
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.7121
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7462
            [stop_loss] => 0.7121
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7493
            [stop_loss] => 0.7121
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7524
            [stop_loss] => 0.7121
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7555
            [stop_loss] => 0.7121
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7586
            [stop_loss] => 0.7121
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7617
            [stop_loss] => 0.7121
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)