Trade

sell - XTZ

Status
loss
2025-07-24 04:32:28
27 minutes
PNL
-1.00
Entry: 0.8836
Last: 0.89240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8214
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005865245746
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.876078
  4. ema21 - 0.890519
  5. ema50 - 0.927031
  6. ema100 - 0.978625
  7. price_ema9_diff - 0.00858551
  8. ema9_ema21_diff - -0.0162164
  9. ema21_ema50_diff - -0.0393856
  10. price_ema100_diff - -0.0971011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435101
  14. kc_percentage - 0.427147
  15. kc_width_percentage - 0.087639
  16. volume_ema_diff - -0.656553
  17. volume_ema1 - 522568.54062582
  18. volume_ema2 - 1521542.4494099
  19. ¸
  20. 15m
  21. ema9 - 0.87381
  22. ema21 - 0.873966
  23. ema50 - 0.881059
  24. ema100 - 0.893821
  25. price_ema9_diff - 0.0112032
  26. ema9_ema21_diff - -0.000178598
  27. ema21_ema50_diff - -0.0080504
  28. price_ema100_diff - -0.0114359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549208
  32. kc_percentage - 0.727848
  33. kc_width_percentage - 0.0487872
  34. volume_ema_diff - -0.450798
  35. volume_ema1 - 90091.611836179
  36. volume_ema2 - 164041.15451007
  37. ¸
  38. 5m
  39. ema9 - 0.876035
  40. ema21 - 0.871201
  41. ema50 - 0.871286
  42. ema100 - 0.875482
  43. price_ema9_diff - 0.00863467
  44. ema9_ema21_diff - 0.00554919
  45. ema21_ema50_diff - -9.81499E-5
  46. price_ema100_diff - 0.00927148
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622471
  50. kc_percentage - 1.02956
  51. kc_width_percentage - 0.0260475
  52. volume_ema_diff - -0.651504
  53. volume_ema1 - 23016.141905217
  54. volume_ema2 - 66044.304720295
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118278
  59. 5m_price_ema100_diff: 0.00272129
  60. 5m_price: 118600
  61. 5m_correlation_with_coin: 0.700598
  62. btc_indicators
  63. 15m_ema100: 118274
  64. 15m_price_ema100_diff: 0.00275306
  65. 15m_price: 118600
  66. btc_indicators
  67. 1H_ema100: 118281
  68. 1H_price_ema100_diff: 0.00269193
  69. 1H_price: 118600
  70. ¸

Short Trade on XTZ

The 24 Jul 2025 at 04:32:28

With 909.3111 XTZ at 0.8836$ per unit.

Position size of 803.4673 $

Take profit at 0.8704 (1.49 %) and Stop Loss at 0.8924 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 04:38:36 0.9365 30 1
APE 2025-07-24 04:33:34 0.9299 30 1
C98 2025-07-24 04:44:36 0.8991 30 2
TRX 2025-07-24 04:36:25 0.901 -100 2
CYBER 2025-07-24 04:38:08 0.9054 -100 1
INJ 2025-07-24 04:40:20 0.8736 50 2
TON 2025-06-12 09:37:54 0.8747 50 1
GAS 2025-07-24 04:47:20 0.8611 -60 1
MOODENG 2025-07-24 04:49:09 0.86 -100 1
KNC 2025-07-24 04:34:04 0.8594 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:32:28
24 Jul 2025
05:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8836 0.8924 0.8704 1.5 0.8817
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 0.8836
  • Stop Loss: 0.8924
  • Take Profit: 0.8704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8924 - 0.8836 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8836 - 0.8704 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0087999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
803.4673 100 909.3111 8.03
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 0.8836 = 803.27

Donc, tu peux acheter 909.09 avec un stoploss a 0.8924

Avec un position size USD de 803.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 803.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0978 % 110.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8704
            [entry_price] => 0.8836
            [stop_loss] => 0.89328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8704
            [entry_price] => 0.8836
            [stop_loss] => 0.89416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8704
            [entry_price] => 0.8836
            [stop_loss] => 0.89504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8704
            [entry_price] => 0.8836
            [stop_loss] => 0.8968
            [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] => 0.00070000000000003
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.02
            [high] => 0.91200000
            [low] => 0.88290000
            [mfe_pct] => 0.08
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:32:28-04:00
            [end_at] => 2025-07-24T06:32:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000003
            [max_drawdown] => 0.1415
            [rr_ratio] => 0
            [high] => 1.02510000
            [low] => 0.88290000
            [mfe_pct] => 0.08
            [mae_pct] => 16.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:32:28-04:00
            [end_at] => 2025-07-24T10:32:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88750000
            [high_after] => 1.02510000
            [low_before] => 0.84220000
            [low_after] => 0.88290000
            [is_new_high] => 
            [is_new_low] => 
        )

)