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Long Trade on XTZ

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Long Trade on XTZ 18 Jul 2025 at 10:27:31

Take profit at 0.7179 (1.56 %) and Stop Loss at 0.6996 (1.03 %)

Long Trade on XTZ

The 18 Jul 2025 at 10:27:31

With 1094.5271 XTZ at 0.7069$ per unit.

Position size of 773.7212 $

Take profit at 0.7179 (1.56 %) and Stop Loss at 0.6996 (1.03 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: -0.07
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.539105

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004872728237
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.721534
  4. ema21 : 0.70442
  5. ema50 : 0.681435
  6. ema100 : 0.667017
  7. price_ema9_diff : -0.020282
  8. ema9_ema21_diff : 0.0242952
  9. ema21_ema50_diff : 0.033729
  10. price_ema100_diff : 0.0597924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541079
  14. kc_percentage : 0.517405
  15. kc_width_percentage : 0.0975305
  16. volume_ema_diff : 0.827722
  17. volume_ema1 : 326301.07389545
  18. volume_ema2 : 178528.74322196
    19. ¸
  19. 15m
  20. ema9 : 0.724654
  21. ema21 : 0.726945
  22. ema50 : 0.71572
  23. ema100 : 0.697277
  24. price_ema9_diff : -0.0245008
  25. ema9_ema21_diff : -0.00315085
  26. ema21_ema50_diff : 0.0156823
  27. price_ema100_diff : 0.0137998
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.417178
  31. kc_percentage : -0.0717263
  32. kc_width_percentage : 0.0499196
  33. volume_ema_diff : -0.0153928
  34. volume_ema1 : 82960.201747436
  35. volume_ema2 : 84257.163108692
    36. ¸
  36. 5m
  37. ema9 : 0.717545
  38. ema21 : 0.722651
  39. ema50 : 0.727433
  40. ema100 : 0.727941
  41. price_ema9_diff : -0.0148362
  42. ema9_ema21_diff : -0.00706512
  43. ema21_ema50_diff : -0.00657424
  44. price_ema100_diff : -0.0289057
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.301961
  48. kc_percentage : -0.265054
  49. kc_width_percentage : 0.028521
  50. volume_ema_diff : 0.146834
  51. volume_ema1 : 36286.800464766
  52. volume_ema2 : 31640.846706998
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119190
  56. 5m_price_ema100_diff: 
    -0.0114957
  57. 5m_price: 
    117820
  58. 5m_correlation_with_coin: 
    0.539105
  59. btc_indicators
  60. 15m_ema100: 
    119161
  61. 15m_price_ema100_diff: 
    -0.00710944
  62. 15m_price: 
    118314
  63. btc_indicators
  64. 1H_ema100: 
    119206
  65. 1H_price_ema100_diff: 
    -0.0116223
  66. 1H_price: 
    117820
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:27:31		 18 Jul 2025
11:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7069 0.6996 0.7179 1.51 0.3986
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 0.7069
  • Stop Loss: 0.6996
  • Take Profit: 0.7179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6996 - 0.7069 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7069 - 0.7179 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
773.7212 100 1094.5271 7.74
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.7069 = -774.68

Donc, tu peux acheter -1095.89 avec un stoploss a 0.6996

Avec un position size USD de -774.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -774.68
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.56 % 12.04 $
SL % Target SL $ Target
1.03 % 7.99 $
PNL PNL %
-7.99 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1883 % 115.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7179
            [entry_price] => 0.7069
            [stop_loss] => 0.69887
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7179
            [entry_price] => 0.7069
            [stop_loss] => 0.69814
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7179
            [entry_price] => 0.7069
            [stop_loss] => 0.69741
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7179
            [entry_price] => 0.7069
            [stop_loss] => 0.69595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.1
            [high] => 0.71780000
            [low] => 0.69700000
            [mfe_pct] => 1.54
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:27:31-04:00
            [end_at] => 2025-07-18T12:27:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.48
            [high] => 0.71780000
            [low] => 0.68420000
            [mfe_pct] => 1.54
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:27:31-04:00
            [end_at] => 2025-07-18T16:27:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75880000
            [high_after] => 0.71780000
            [low_before] => 0.70440000
            [low_after] => 0.68420000
            [is_new_high] => 
            [is_new_low] => 
        )

)