Web3Way Logo

Trade

sell - XTZ

Status
loss
2025-07-24 04:13:33
46 minutes
PNL
-1.10
Entry: 0.8833
Last: 0.89300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0917
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006477767517
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.876018
  4. ema21 - 0.890492
  5. ema50 - 0.927019
  6. ema100 - 0.978619
  7. price_ema9_diff - 0.00831213
  8. ema9_ema21_diff - -0.0162536
  9. ema21_ema50_diff - -0.0394028
  10. price_ema100_diff - -0.0974021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433697
  14. kc_percentage - 0.423642
  15. kc_width_percentage - 0.0876688
  16. volume_ema_diff - -0.676589
  17. volume_ema1 - 490876.88842582
  18. volume_ema2 - 1517814.0197393
    19. ¸
  19. 15m
  20. ema9 - 0.869998
  21. ema21 - 0.872628
  22. ema50 - 0.881307
  23. ema100 - 0.895668
  24. price_ema9_diff - 0.0152886
  25. ema9_ema21_diff - -0.00301385
  26. ema21_ema50_diff - -0.00984753
  27. price_ema100_diff - -0.0138094
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550993
  31. kc_percentage - 0.731614
  32. kc_width_percentage - 0.0536601
  33. volume_ema_diff - -0.0580198
  34. volume_ema1 - 151044.05871474
  35. volume_ema2 - 160347.39701142
    36. ¸
  36. 5m
  37. ema9 - 0.871094
  38. ema21 - 0.867517
  39. ema50 - 0.869785
  40. ema100 - 0.87411
  41. price_ema9_diff - 0.0140114
  42. ema9_ema21_diff - 0.00412293
  43. ema21_ema50_diff - -0.00260752
  44. price_ema100_diff - 0.0105125
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.634197
  48. kc_percentage - 1.09306
  49. kc_width_percentage - 0.0299653
  50. volume_ema_diff - -0.301456
  51. volume_ema1 - 39473.801265992
  52. volume_ema2 - 56508.684329622
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118232
  56. 5m_price_ema100_diff: 0.00430095
  57. 5m_price: 118741
  58. 5m_correlation_with_coin: 0.706782
  59. btc_indicators
  60. 15m_ema100: 118288
  61. 15m_price_ema100_diff: 0.00382118
  62. 15m_price: 118741
  63. btc_indicators
  64. 1H_ema100: 118284
  65. 1H_price_ema100_diff: 0.00386031
  66. 1H_price: 118741
    67. ¸

Short Trade on XTZ

The 24 Jul 2025 at 04:13:33

With 823.3289 XTZ at 0.8833$ per unit.

Position size of 727.2464 $

Take profit at 0.8687 (1.65 %) and Stop Loss at 0.893 (1.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-24 04:16:19 0.9071 -35 2
NEO 2025-07-24 04:14:26 0.9249 30 1
TRX 2025-07-24 04:06:48 0.8981 -100 2
MOODENG 2025-07-24 04:19:45 0.906 -100 1
LTC 2025-07-24 04:10:43 0.8923 -100 1
RVN 2025-07-24 04:24:05 0.8888 -100 1
SOL 2025-05-28 13:18:43 0.8871 40 1
TRUMP 2025-04-29 20:27:39 0.8808 40 1
APE 2025-07-24 04:33:34 0.8721 30 1
C98 2025-07-24 04:34:37 0.8673 30 1
SIREN 2025-04-23 15:14:43 0.8664 -100 1
GAS 2025-07-24 04:27:17 0.8644 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:13:33		 24 Jul 2025
05:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8833 0.893 0.8687 1.51 0.8875
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 0.8833
  • Stop Loss: 0.893
  • Take Profit: 0.8687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.893 - 0.8833 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8833 - 0.8687 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
727.2464 100 823.3289 7.27
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 0.8833 = 728.49

Donc, tu peux acheter 824.74 avec un stoploss a 0.893

Avec un position size USD de 728.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 728.49
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.65 % 12.02 $
SL % Target SL $ Target
1.1 % 7.99 $
PNL PNL %
-7.99 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1321 % 103.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8833
            [stop_loss] => 0.89397
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8833
            [stop_loss] => 0.89494
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8833
            [stop_loss] => 0.89591
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8687
            [entry_price] => 0.8833
            [stop_loss] => 0.89785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.23
            [high] => 0.91200000
            [low] => 0.87660000
            [mfe_pct] => 0.76
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:13:33-04:00
            [end_at] => 2025-07-24T06:13:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.1418
            [rr_ratio] => 0.05
            [high] => 1.02510000
            [low] => 0.87660000
            [mfe_pct] => 0.76
            [mae_pct] => 16.05
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:13:33-04:00
            [end_at] => 2025-07-24T10:13:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89400000
            [high_after] => 1.02510000
            [low_before] => 0.84220000
            [low_after] => 0.87660000
            [is_new_high] => 
            [is_new_low] => 
        )

)