Trade

sell - XTZ

Status
loss
2025-07-24 04:42:31
37 minutes
PNL
-0.95
Entry: 0.8861
Last: 0.89450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005584602876
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.876578
  4. ema21 - 0.890746
  5. ema50 - 0.927129
  6. ema100 - 0.978675
  7. price_ema9_diff - 0.0108622
  8. ema9_ema21_diff - -0.0159061
  9. ema21_ema50_diff - -0.039242
  10. price_ema100_diff - -0.0945923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446536
  14. kc_percentage - 0.456868
  15. kc_width_percentage - 0.08843
  16. volume_ema_diff - -0.647567
  17. volume_ema1 - 536832.68835916
  18. volume_ema2 - 1523220.5844373
  19. ¸
  20. 15m
  21. ema9 - 0.87435
  22. ema21 - 0.874212
  23. ema50 - 0.881165
  24. ema100 - 0.893875
  25. price_ema9_diff - 0.0134379
  26. ema9_ema21_diff - 0.000158378
  27. ema21_ema50_diff - -0.00789104
  28. price_ema100_diff - -0.00869825
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562138
  32. kc_percentage - 0.770102
  33. kc_width_percentage - 0.05041
  34. volume_ema_diff - -0.415854
  35. volume_ema1 - 96246.918769512
  36. volume_ema2 - 164765.30826694
  37. ¸
  38. 5m
  39. ema9 - 0.880148
  40. ema21 - 0.874064
  41. ema50 - 0.872534
  42. ema100 - 0.875802
  43. price_ema9_diff - 0.00676197
  44. ema9_ema21_diff - 0.00696097
  45. ema21_ema50_diff - 0.00175301
  46. price_ema100_diff - 0.011758
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.632975
  50. kc_percentage - 1.0459
  51. kc_width_percentage - 0.0242611
  52. volume_ema_diff - -0.623893
  53. volume_ema1 - 18746.9374838
  54. volume_ema2 - 49844.775488524
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118313
  59. 5m_price_ema100_diff: 0.00290042
  60. 5m_price: 118656
  61. 5m_correlation_with_coin: 0.71204
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00312183
  65. 15m_price: 118644
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00315846
  69. 1H_price: 118656
  70. ¸

Short Trade on XTZ

The 24 Jul 2025 at 04:42:31

With 955.0067 XTZ at 0.8861$ per unit.

Position size of 846.2315 $

Take profit at 0.8735 (1.42 %) and Stop Loss at 0.8945 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-24 04:46:41 0.8988 -35 2
BIGTIME 2025-07-24 04:38:36 0.9169 30 1
C98 2025-07-24 04:54:35 0.9075 30 1
INJ 2025-07-24 04:44:30 0.9061 50 1
MOODENG 2025-07-24 04:49:09 0.9016 -100 1
BOME 2025-07-24 04:46:07 0.8956 40 1
JASMY 2025-07-24 04:55:17 0.8763 40 1
APE 2025-07-24 04:33:34 0.8757 30 1
CYBER 2025-07-24 04:48:07 0.8722 -35 2
GAS 2025-07-24 04:47:20 0.8735 -60 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:42:31
24 Jul 2025
05:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8861 0.8945 0.8735 1.5 0.8868
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 0.8861
  • Stop Loss: 0.8945
  • Take Profit: 0.8735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8945 - 0.8861 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8861 - 0.8735 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.2315 100 955.0067 8.46
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 0.8861 = 843.9

Donc, tu peux acheter 952.38 avec un stoploss a 0.8945

Avec un position size USD de 843.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 843.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 12.03 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4784 % 155.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8735
            [entry_price] => 0.8861
            [stop_loss] => 0.89534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8735
            [entry_price] => 0.8861
            [stop_loss] => 0.89618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8735
            [entry_price] => 0.8861
            [stop_loss] => 0.89702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8735
            [entry_price] => 0.8861
            [stop_loss] => 0.8987
            [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] => 0.0022
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.08
            [high] => 0.91200000
            [low] => 0.88390000
            [mfe_pct] => 0.25
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:42:31-04:00
            [end_at] => 2025-07-24T06:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.139
            [rr_ratio] => 0.02
            [high] => 1.02510000
            [low] => 0.88390000
            [mfe_pct] => 0.25
            [mae_pct] => 15.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:42:31-04:00
            [end_at] => 2025-07-24T10:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88790000
            [high_after] => 1.02510000
            [low_before] => 0.84220000
            [low_after] => 0.88390000
            [is_new_high] => 
            [is_new_low] => 
        )

)