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Short Trade on XTZ

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Short Trade on XTZ 22 Jul 2025 at 19:18:28

Take profit at 0.9542 (0.78 %) and Stop Loss at 0.9667 (0.52 %)

Short Trade on XTZ

The 22 Jul 2025 at 19:18:28

With 1600.9755 XTZ at 0.9617$ per unit.

Position size of 1539.6582 $

Take profit at 0.9542 (0.78 %) and Stop Loss at 0.9667 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546762

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00333130221
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.952511
  4. ema21 : 0.962378
  5. ema50 : 0.981407
  6. ema100 : 0.951184
  7. price_ema9_diff : 0.00964641
  8. ema9_ema21_diff : -0.0102522
  9. ema21_ema50_diff : -0.0193894
  10. price_ema100_diff : 0.0110549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456759
  14. kc_percentage : 0.50799
  15. kc_width_percentage : 0.0626895
  16. volume_ema_diff : -0.798503
  17. volume_ema1 : 476584.53885224
  18. volume_ema2 : 2365220.6715833
    19. ¸
  19. 15m
  20. ema9 : 0.954132
  21. ema21 : 0.950883
  22. ema50 : 0.952535
  23. ema100 : 0.961627
  24. price_ema9_diff : 0.00793126
  25. ema9_ema21_diff : 0.00341636
  26. ema21_ema50_diff : -0.00173367
  27. price_ema100_diff : 7.5117E-5
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.642136
  31. kc_percentage : 0.920225
  32. kc_width_percentage : 0.0264903
  33. volume_ema_diff : -0.563469
  34. volume_ema1 : 98656.448360062
  35. volume_ema2 : 226001.36834446
    36. ¸
  36. 5m
  37. ema9 : 0.956393
  38. ema21 : 0.952789
  39. ema50 : 0.949985
  40. ema100 : 0.949733
  41. price_ema9_diff : 0.00554803
  42. ema9_ema21_diff : 0.00378291
  43. ema21_ema50_diff : 0.00295144
  44. price_ema100_diff : 0.0125996
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.692515
  48. kc_percentage : 1.13997
  49. kc_width_percentage : 0.0141565
  50. volume_ema_diff : -0.0490437
  51. volume_ema1 : 44542.195086151
  52. volume_ema2 : 46839.374428806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119510
  56. 5m_price_ema100_diff: 
    0.00612456
  57. 5m_price: 
    120242
  58. 5m_correlation_with_coin: 
    0.546762
  59. btc_indicators
  60. 15m_ema100: 
    118729
  61. 15m_price_ema100_diff: 
    0.0127441
  62. 15m_price: 
    120242
  63. btc_indicators
  64. 1H_ema100: 
    118158
  65. 1H_price_ema100_diff: 
    0.0176438
  66. 1H_price: 
    120242
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
19:18:28		 22 Jul 2025
19:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9617 0.9667 0.9542 1.5 0.3894
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 0.9617
  • Stop Loss: 0.9667
  • Take Profit: 0.9542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9667 - 0.9617 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9617 - 0.9542 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1539.6582 100 1600.9755 15.40
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9617 = 1538.72

Donc, tu peux acheter 1600 avec un stoploss a 0.9667

Avec un position size USD de 1538.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1538.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.01 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6655 % 128.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9617
            [stop_loss] => 0.9672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9617
            [stop_loss] => 0.9677
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9617
            [stop_loss] => 0.9682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9542
            [entry_price] => 0.9617
            [stop_loss] => 0.9692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.31
            [high] => 0.98060000
            [low] => 0.95580000
            [mfe_pct] => 0.61
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T19:18:28-04:00
            [end_at] => 2025-07-22T21:18:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0613
            [rr_ratio] => 0.1
            [high] => 1.02300000
            [low] => 0.95580000
            [mfe_pct] => 0.61
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T19:18:28-04:00
            [end_at] => 2025-07-23T01:18:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96480000
            [high_after] => 1.02300000
            [low_before] => 0.93050000
            [low_after] => 0.95580000
            [is_new_high] => 
            [is_new_low] => 
        )

)