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Long Trade on XTZ

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Long Trade on XTZ 18 Jul 2025 at 10:37:53

Take profit at 0.7204 (1.48 %) and Stop Loss at 0.7029 (0.99 %)

Long Trade on XTZ

The 18 Jul 2025 at 10:37:53

With 1147.217 XTZ at 0.7099$ per unit.

Position size of 814.4094 $

Take profit at 0.7204 (1.48 %) and Stop Loss at 0.7029 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.515509

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004648931429
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.722134
  4. ema21 : 0.704692
  5. ema50 : 0.681553
  6. ema100 : 0.667076
  7. price_ema9_diff : -0.0169417
  8. ema9_ema21_diff : 0.0247503
  9. ema21_ema50_diff : 0.0339507
  10. price_ema100_diff : 0.0641953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554808
  14. kc_percentage : 0.556774
  15. kc_width_percentage : 0.0971183
  16. volume_ema_diff : 0.892895
  17. volume_ema1 : 341269.71062879
  18. volume_ema2 : 180289.75930824
    19. ¸
  19. 15m
  20. ema9 : 0.720475
  21. ema21 : 0.724765
  22. ema50 : 0.715286
  23. ema100 : 0.697975
  24. price_ema9_diff : -0.0146788
  25. ema9_ema21_diff : -0.00591862
  26. ema21_ema50_diff : 0.0132519
  27. price_ema100_diff : 0.0170844
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.398228
  31. kc_percentage : 0.0906487
  32. kc_width_percentage : 0.0512117
  33. volume_ema_diff : -0.125694
  34. volume_ema1 : 72769.721609402
  35. volume_ema2 : 83231.473722156
    36. ¸
  36. 5m
  37. ema9 : 0.714783
  38. ema21 : 0.720435
  39. ema50 : 0.726079
  40. ema100 : 0.727187
  41. price_ema9_diff : -0.0068323
  42. ema9_ema21_diff : -0.00784574
  43. ema21_ema50_diff : -0.00777276
  44. price_ema100_diff : -0.023773
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.344695
  48. kc_percentage : -0.0409003
  49. kc_width_percentage : 0.0264809
  50. volume_ema_diff : -0.0959892
  51. volume_ema1 : 27668.65961397
  52. volume_ema2 : 30606.561091483
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119116
  56. 5m_price_ema100_diff: 
    -0.0123414
  57. 5m_price: 
    117646
  58. 5m_correlation_with_coin: 
    0.515509
  59. btc_indicators
  60. 15m_ema100: 
    119210
  61. 15m_price_ema100_diff: 
    -0.0124654
  62. 15m_price: 
    117724
  63. btc_indicators
  64. 1H_ema100: 
    119202
  65. 1H_price_ema100_diff: 
    -0.0130567
  66. 1H_price: 
    117646
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:37:53		 18 Jul 2025
11:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7099 0.7029 0.7204 1.5 0.3902
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 0.7099
  • Stop Loss: 0.7029
  • Take Profit: 0.7204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7029 - 0.7099 = -0.007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7099 - 0.7204 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
814.4094 100 1147.217 8.14
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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.7099 = -811.32

Donc, tu peux acheter -1142.86 avec un stoploss a 0.7029

Avec un position size USD de -811.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -811.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12.05 $
SL % Target SL $ Target
0.99 % 8.03 $
PNL PNL %
-8.03 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1269 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7099
            [stop_loss] => 0.7022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7099
            [stop_loss] => 0.7015
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7099
            [stop_loss] => 0.7008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7204
            [entry_price] => 0.7099
            [stop_loss] => 0.6994
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.61
            [high] => 0.71780000
            [low] => 0.69700000
            [mfe_pct] => 1.11
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:37:53-04:00
            [end_at] => 2025-07-18T12:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.28
            [high] => 0.71780000
            [low] => 0.68180000
            [mfe_pct] => 1.11
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:37:53-04:00
            [end_at] => 2025-07-18T16:37:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75880000
            [high_after] => 0.71780000
            [low_before] => 0.70440000
            [low_after] => 0.68180000
            [is_new_high] => 
            [is_new_low] => 
        )

)