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Short Trade on XTZ

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Short Trade on XTZ 23 Jul 2025 at 22:04:55

Take profit at 0.887 (0.93 %) and Stop Loss at 0.9008 (0.61 %)

Short Trade on XTZ

The 23 Jul 2025 at 22:04:55

With 1453.4341 XTZ at 0.8953$ per unit.

Position size of 1301.2595 $

Take profit at 0.887 (0.93 %) and Stop Loss at 0.9008 (0.61 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.32
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.699503

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003669470473
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.89257
  4. ema21 : 0.906699
  5. ema50 : 0.939963
  6. ema100 : 0.974919
  7. price_ema9_diff : 0.00305779
  8. ema9_ema21_diff : -0.0155822
  9. ema21_ema50_diff : -0.0353893
  10. price_ema100_diff : -0.0816673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.3953
  14. kc_percentage : 0.338186
  15. kc_width_percentage : 0.0699841
  16. volume_ema_diff : -0.693746
  17. volume_ema1 : 445315.48622748
  18. volume_ema2 : 1454073.4264158
    19. ¸
  19. 15m
  20. ema9 : 0.887744
  21. ema21 : 0.886993
  22. ema50 : 0.895145
  23. ema100 : 0.913386
  24. price_ema9_diff : 0.0085106
  25. ema9_ema21_diff : 0.000846814
  26. ema21_ema50_diff : -0.0091064
  27. price_ema100_diff : -0.0198015
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.576519
  31. kc_percentage : 0.792892
  32. kc_width_percentage : 0.0319828
  33. volume_ema_diff : -0.480255
  34. volume_ema1 : 92955.381164496
  35. volume_ema2 : 178848.19975554
    36. ¸
  36. 5m
  37. ema9 : 0.888689
  38. ema21 : 0.886592
  39. ema50 : 0.88567
  40. ema100 : 0.88545
  41. price_ema9_diff : 0.00743898
  42. ema9_ema21_diff : 0.00236452
  43. ema21_ema50_diff : 0.0010411
  44. price_ema100_diff : 0.0111231
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684805
  48. kc_percentage : 1.08888
  49. kc_width_percentage : 0.0163457
  50. volume_ema_diff : -0.19192
  51. volume_ema1 : 40657.205883944
  52. volume_ema2 : 50313.358427025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118465
  56. 5m_price_ema100_diff: 
    0.00463989
  57. 5m_price: 
    119015
  58. 5m_correlation_with_coin: 
    0.699503
  59. btc_indicators
  60. 15m_ema100: 
    118526
  61. 15m_price_ema100_diff: 
    0.00412489
  62. 15m_price: 
    119015
  63. btc_indicators
  64. 1H_ema100: 
    118312
  65. 1H_price_ema100_diff: 
    0.00593993
  66. 1H_price: 
    119015
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:04:55		 23 Jul 2025
22:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8953 0.9008 0.887 1.51 0.3896
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 0.8953
  • Stop Loss: 0.9008
  • Take Profit: 0.887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9008 - 0.8953 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8953 - 0.887 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1301.2595 100 1453.4341 13.01
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.8953 = 1302.26

Donc, tu peux acheter 1454.55 avec un stoploss a 0.9008

Avec un position size USD de 1302.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1302.26
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.93 % 12.06 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
12.06 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0782 % 12.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8843
            [stop_loss] => 0.9008
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88155
            [stop_loss] => 0.9008
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8788
            [stop_loss] => 0.9008
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87605
            [stop_loss] => 0.9008
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8733
            [stop_loss] => 0.9008
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87055
            [stop_loss] => 0.9008
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8678
            [stop_loss] => 0.9008
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.86505
            [stop_loss] => 0.9008
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8623
            [stop_loss] => 0.9008
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.85955
            [stop_loss] => 0.9008
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8568
            [stop_loss] => 0.9008
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.15
            [high] => 0.89800000
            [low] => 0.88410000
            [mfe_pct] => 1.25
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:04:55-04:00
            [end_at] => 2025-07-24T00:04:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0531
            [max_drawdown] => 0.0027
            [rr_ratio] => 19.67
            [high] => 0.89800000
            [low] => 0.84220000
            [mfe_pct] => 5.93
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 19.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:04:55-04:00
            [end_at] => 2025-07-24T04:04:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89700000
            [high_after] => 0.89800000
            [low_before] => 0.87370000
            [low_after] => 0.84220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)