Long Trade on XTZ 20 Jul 2025 at 12:30:25
Take profit at 1.1257 (2.71 %) and Stop Loss at 1.0762 (1.81 %)
Long Trade on XTZ
The 20 Jul 2025 at 12:30:25
With 404.6397 XTZ at 1.096$ per unit.
Position size of 443.4851 $
Take profit at 1.1257 (2.71 %) and Stop Loss at 1.0762 (1.81 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.64
Prediction Score: 0.4483
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.108681 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01318045002
Details
- score: 2.08
- 1H
- ema9 : 1.12824
- ema21 : 1.07317
- ema50 : 0.950922
- ema100 : 0.84541
- price_ema9_diff : -0.0285755
- ema9_ema21_diff : 0.0513104
- ema21_ema50_diff : 0.128561
- price_ema100_diff : 0.29641
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.569854
- kc_percentage : 0.570743
- kc_width_percentage : 0.227466
- volume_ema_diff : 0.183898
- volume_ema1 : 11222237.415307
- volume_ema2 : 9479053.9075775 ¸
- 15m
- ema9 : 1.12458
- ema21 : 1.13409
- ema50 : 1.11323
- ema100 : 1.05939
- price_ema9_diff : -0.0254187
- ema9_ema21_diff : -0.00838216
- ema21_ema50_diff : 0.0187336
- price_ema100_diff : 0.0345491
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.393543
- kc_percentage : 0.115253
- kc_width_percentage : 0.0902717
- volume_ema_diff : -0.431325
- volume_ema1 : 1985161.2215868
- volume_ema2 : 3490857.3710725 ¸
- 5m
- ema9 : 1.11186
- ema21 : 1.1256
- ema50 : 1.13714
- ema100 : 1.14059
- price_ema9_diff : -0.0142712
- ema9_ema21_diff : -0.0122048
- ema21_ema50_diff : -0.0101448
- price_ema100_diff : -0.0390968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.304305
- kc_percentage : -0.0754414
- kc_width_percentage : 0.0456584
- volume_ema_diff : -0.347406
- volume_ema1 : 691344.1069698
- volume_ema2 : 1059379.2065962 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118294
- 5m_price_ema100_diff:
0.00292171
- 5m_price:
118640
- 5m_correlation_with_coin:
0.108681
- btc_indicators
- 15m_ema100:
118074
- 15m_price_ema100_diff:
0.00479088
- 15m_price:
118640
- btc_indicators
- 1H_ema100:
118344
- 1H_price_ema100_diff:
0.00249853
- 1H_price:
118640
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 12:30:25 |
20 Jul 2025 12:45:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.096 | 1.0762 | 1.1257 | 1.5 | 0.3899 |
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 1.096
- Stop Loss: 1.0762
- Take Profit: 1.1257
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0762 - 1.096 = -0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 1.096 - 1.1257 = -0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 443.4851 | 100 | 404.6397 | 4.43 |
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 -0.0198
Taille de position = 8 / -0.0198 = -404.04
Taille de position USD = -404.04 x 1.096 = -442.83
Donc, tu peux acheter -404.04 avec un stoploss a 1.0762
Avec un position size USD de -442.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -404.04
- Taille de position USD -442.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.14 $ | 2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0547 % | 3 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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