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Trade

sell - XTZ

Status
loss
2025-07-24 04:52:53
27 minutes
PNL
-0.92
Entry: 0.8886
Last: 0.89680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005465832699
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.877078
  4. ema21 - 0.890974
  5. ema50 - 0.927227
  6. ema100 - 0.978724
  7. price_ema9_diff - 0.0131363
  8. ema9_ema21_diff - -0.0155959
  9. ema21_ema50_diff - -0.0390985
  10. price_ema100_diff - -0.0920837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457518
  14. kc_percentage - 0.485879
  15. kc_width_percentage - 0.0890815
  16. volume_ema_diff - -0.635692
  17. volume_ema1 - 555730.99229249
  18. volume_ema2 - 1525443.9143119
    19. ¸
  19. 15m
  20. ema9 - 0.876992
  21. ema21 - 0.875407
  22. ema50 - 0.881391
  23. ema100 - 0.893648
  24. price_ema9_diff - 0.0132356
  25. ema9_ema21_diff - 0.00181036
  26. ema21_ema50_diff - -0.00678968
  27. price_ema100_diff - -0.00564981
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.575866
  31. kc_percentage - 0.813371
  32. kc_width_percentage - 0.0477442
  33. volume_ema_diff - -0.470705
  34. volume_ema1 - 79339.237868564
  35. volume_ema2 - 149896.13294955
    36. ¸
  36. 5m
  37. ema9 - 0.88305
  38. ema21 - 0.876499
  39. ema50 - 0.873749
  40. ema100 - 0.876451
  41. price_ema9_diff - 0.00628479
  42. ema9_ema21_diff - 0.00747336
  43. ema21_ema50_diff - 0.00314782
  44. price_ema100_diff - 0.0138604
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.640755
  48. kc_percentage - 1.06089
  49. kc_width_percentage - 0.0235619
  50. volume_ema_diff - -0.531508
  51. volume_ema1 - 21993.899940948
  52. volume_ema2 - 46946.244148016
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118337
  56. 5m_price_ema100_diff: 0.00319224
  57. 5m_price: 118715
  58. 5m_correlation_with_coin: 0.71684
  59. btc_indicators
  60. 15m_ema100: 118309
  61. 15m_price_ema100_diff: 0.00343385
  62. 15m_price: 118715
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.0036457
  66. 1H_price: 118715
    67. ¸

Short Trade on XTZ

The 24 Jul 2025 at 04:52:53

With 975.7586 XTZ at 0.8886$ per unit.

Position size of 867.0591 $

Take profit at 0.8763 (1.38 %) and Stop Loss at 0.8968 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.92 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-24 04:56:32 0.9209 30 1
C98 2025-07-24 04:54:35 0.9192 30 1
TRX 2025-07-24 04:46:41 0.8913 -35 2
JASMY 2025-07-24 04:55:17 0.9052 40 1
AVAX 2025-07-24 04:53:29 0.899 40 1
CYBER 2025-07-24 04:58:07 0.8933 30 1
LUMIA 2025-07-24 04:50:17 0.8845 40 1
API3 2025-07-24 05:08:06 0.8809 50 1
MOODENG 2025-07-24 04:49:09 0.8773 -100 1
BOME 2025-07-24 04:46:07 0.8737 40 1
BIGTIME 2025-07-24 05:12:11 0.8531 30 1
KAS 2025-06-13 17:47:15 0.8505 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:52:53		 24 Jul 2025
05:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8886 0.8968 0.8763 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 0.8886
  • Stop Loss: 0.8968
  • Take Profit: 0.8763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8968 - 0.8886 = 0.0082000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8886 - 0.8763 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
867.0591 100 975.7586 8.67
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 0.0082000000000001

Taille de position = 8 / 0.0082000000000001 = 975.61

Taille de position USD = 975.61 x 0.8886 = 866.93

Donc, tu peux acheter 975.61 avec un stoploss a 0.8968

Avec un position size USD de 866.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 866.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1929 % 129.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8763
            [entry_price] => 0.8886
            [stop_loss] => 0.89762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8763
            [entry_price] => 0.8886
            [stop_loss] => 0.89844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8763
            [entry_price] => 0.8886
            [stop_loss] => 0.89926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8763
            [entry_price] => 0.8886
            [stop_loss] => 0.9009
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.1
            [high] => 0.91540000
            [low] => 0.88600000
            [mfe_pct] => 0.29
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:52:54-04:00
            [end_at] => 2025-07-24T06:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.1365
            [rr_ratio] => 0.02
            [high] => 1.02510000
            [low] => 0.88600000
            [mfe_pct] => 0.29
            [mae_pct] => 15.36
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:52:54-04:00
            [end_at] => 2025-07-24T10:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88990000
            [high_after] => 1.02510000
            [low_before] => 0.84220000
            [low_after] => 0.88600000
            [is_new_high] => 
            [is_new_low] => 
        )

)