Trade

buy - XTZ

Status

loss

2025-07-18 10:27:31

57 minutes

PNL

-1.03

Entry: 0.7069

Last: 0.69960000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.07

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.27
atr: 0.004872728237

Details

score: 2.27
1H
ema9 - 0.721534
ema21 - 0.70442
ema50 - 0.681435
ema100 - 0.667017
price_ema9_diff - -0.020282
ema9_ema21_diff - 0.0242952
ema21_ema50_diff - 0.033729
price_ema100_diff - 0.0597924
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541079
kc_percentage - 0.517405
kc_width_percentage - 0.0975305
volume_ema_diff - 0.827722
volume_ema1 - 326301.07389545
volume_ema2 - 178528.74322196
15m
ema9 - 0.724654
ema21 - 0.726945
ema50 - 0.71572
ema100 - 0.697277
price_ema9_diff - -0.0245008
ema9_ema21_diff - -0.00315085
ema21_ema50_diff - 0.0156823
price_ema100_diff - 0.0137998
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.417178
kc_percentage - -0.0717263
kc_width_percentage - 0.0499196
volume_ema_diff - -0.0153928
volume_ema1 - 82960.201747436
volume_ema2 - 84257.163108692
5m
ema9 - 0.717545
ema21 - 0.722651
ema50 - 0.727433
ema100 - 0.727941
price_ema9_diff - -0.0148362
ema9_ema21_diff - -0.00706512
ema21_ema50_diff - -0.00657424
price_ema100_diff - -0.0289057
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301961
kc_percentage - -0.265054
kc_width_percentage - 0.028521
volume_ema_diff - 0.146834
volume_ema1 - 36286.800464766
volume_ema2 - 31640.846706998
btc_indicators
btc_indicators
5m_ema100: 119190
5m_price_ema100_diff: -0.0114957
5m_price: 117820
5m_correlation_with_coin: 0.539105
btc_indicators
15m_ema100: 119161
15m_price_ema100_diff: -0.00710944
15m_price: 118314
btc_indicators
1H_ema100: 119206
1H_price_ema100_diff: -0.0116223
1H_price: 117820

Long Trade on XTZ

The 18 Jul 2025 at 10:27:31

With 1095 XTZ at 0.7069$ per unit.

Position size of 773.7 $

Take profit at 0.7179 (1.6 %) and Stop Loss at 0.6996 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-07-18 10:25:33	0.9773	-100	1
ETHFI	2025-05-11 03:05:46	0.9746	-100	1
ETHFI	2025-05-27 17:44:37	0.9649	-100	3
ATH	2025-06-21 06:54:19	0.9681	-35	2
FUN	2025-07-04 14:12:33	0.969	30	1
HYPE	2025-05-22 07:28:18	0.9686	30	1
LPT	2025-05-30 13:01:37	0.965	50	1
AAVE	2025-05-16 10:07:18	0.9641	-100	2
WAL	2025-05-01 18:32:37	0.9637	50	1

📌 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	1.5	0.694

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
773.7	100	1095	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
1.6 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-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
        )

)