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Trade

sell - XTZ

Status
win
2025-07-23 23:29:41
20 minutes
PNL
0.86
Entry: 0.8965
Last: 0.88880000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1347
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00341977671
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.89198
  4. ema21 - 0.905058
  5. ema50 - 0.937378
  6. ema100 - 0.969085
  7. price_ema9_diff - 0.00506674
  8. ema9_ema21_diff - -0.0144503
  9. ema21_ema50_diff - -0.0344789
  10. price_ema100_diff - -0.0749008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417647
  14. kc_percentage - 0.385319
  15. kc_width_percentage - 0.0714415
  16. volume_ema_diff - -0.742197
  17. volume_ema1 - 380442.94332943
  18. volume_ema2 - 1475716.2682603
    19. ¸
  19. 15m
  20. ema9 - 0.887118
  21. ema21 - 0.886804
  22. ema50 - 0.893483
  23. ema100 - 0.910519
  24. price_ema9_diff - 0.0105757
  25. ema9_ema21_diff - 0.000354078
  26. ema21_ema50_diff - -0.00747516
  27. price_ema100_diff - -0.0153975
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505749
  31. kc_percentage - 0.88427
  32. kc_width_percentage - 0.0282913
  33. volume_ema_diff - -0.732126
  34. volume_ema1 - 46608.409680647
  35. volume_ema2 - 173994.02332952
    36. ¸
  36. 5m
  37. ema9 - 0.890084
  38. ema21 - 0.888757
  39. ema50 - 0.887437
  40. ema100 - 0.887438
  41. price_ema9_diff - 0.00720808
  42. ema9_ema21_diff - 0.0014928
  43. ema21_ema50_diff - 0.00148693
  44. price_ema100_diff - 0.0102106
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65507
  48. kc_percentage - 1.06143
  49. kc_width_percentage - 0.0152254
  50. volume_ema_diff - -0.404434
  51. volume_ema1 - 20547.669334634
  52. volume_ema2 - 34501.092428189
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118655
  56. 5m_price_ema100_diff: 0.00458683
  57. 5m_price: 119200
  58. 5m_correlation_with_coin: 0.690501
  59. btc_indicators
  60. 15m_ema100: 118500
  61. 15m_price_ema100_diff: 0.00423766
  62. 15m_price: 119002
  63. btc_indicators
  64. 1H_ema100: 118340
  65. 1H_price_ema100_diff: 0.00726024
  66. 1H_price: 119200
    67. ¸

Short Trade on XTZ

The 23 Jul 2025 at 23:29:41

With 1559.556 XTZ at 0.8965$ per unit.

Position size of 1398.142 $

Take profit at 0.8888 (0.86 %) and Stop Loss at 0.9016 (0.57 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 49.67 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-23 23:29:03 0.9764 110 1
MASK 2025-07-23 23:32:25 0.956 140 1
UMA 2025-07-23 23:21:21 0.9559 90 1
DOG 2025-07-23 23:25:02 0.9544 -100 1
ARC 2025-03-26 22:25:07 0.9522 -33.33 3
PI 2025-06-26 15:19:45 0.9475 30 2
KAIA 2025-07-23 23:33:36 0.9476 140 1
POL 2025-07-23 23:26:23 0.9452 40 1
PEPE 2025-05-31 08:58:45 0.9434 -30 2
ZK 2025-07-23 23:24:28 0.9421 110 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
23:29:41		 23 Jul 2025
23:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8965 0.9016 0.8888 1.51 0.8904
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 0.8965
  • Stop Loss: 0.9016
  • Take Profit: 0.8888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9016 - 0.8965 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8965 - 0.8888 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1398.142 100 1559.556 13.98
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.8965 = 1406.28

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9016

Avec un position size USD de 1406.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1406.28
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
12.01 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1673 % 29.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8863
            [stop_loss] => 0.9016
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.88375
            [stop_loss] => 0.9016
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8812
            [stop_loss] => 0.9016
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.87865
            [stop_loss] => 0.9016
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8761
            [stop_loss] => 0.9016
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.87355
            [stop_loss] => 0.9016
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.871
            [stop_loss] => 0.9016
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.86845
            [stop_loss] => 0.9016
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8659
            [stop_loss] => 0.9016
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.86335
            [stop_loss] => 0.9016
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8608
            [stop_loss] => 0.9016
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 19.13
            [high] => 0.89800000
            [low] => 0.86780000
            [mfe_pct] => 3.2
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 19.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T23:29:41-04:00
            [end_at] => 2025-07-24T01:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0543
            [max_drawdown] => 0.0101
            [rr_ratio] => 5.38
            [high] => 0.90660000
            [low] => 0.84220000
            [mfe_pct] => 6.06
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T23:29:41-04:00
            [end_at] => 2025-07-24T05:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89730000
            [high_after] => 0.90660000
            [low_before] => 0.87370000
            [low_after] => 0.84220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)