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Trade

sell - XTZ

Status
loss
2025-07-25 04:26:17
53 minutes
PNL
-0.73
Entry: 0.863
Last: 0.86930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1854
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004216727958
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.859608
  4. ema21 - 0.873017
  5. ema50 - 0.897544
  6. ema100 - 0.936626
  7. price_ema9_diff - 0.00394585
  8. ema9_ema21_diff - -0.0153596
  9. ema21_ema50_diff - -0.0273265
  10. price_ema100_diff - -0.0786084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443218
  14. kc_percentage - 0.376902
  15. kc_width_percentage - 0.0854226
  16. volume_ema_diff - -0.612833
  17. volume_ema1 - 362283.37261357
  18. volume_ema2 - 935729.24612962
    19. ¸
  19. 15m
  20. ema9 - 0.853549
  21. ema21 - 0.853317
  22. ema50 - 0.862933
  23. ema100 - 0.87205
  24. price_ema9_diff - 0.0110721
  25. ema9_ema21_diff - 0.000271347
  26. ema21_ema50_diff - -0.0111431
  27. price_ema100_diff - -0.0103783
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569616
  31. kc_percentage - 0.837696
  32. kc_width_percentage - 0.0339112
  33. volume_ema_diff - -0.178507
  34. volume_ema1 - 105044.60265122
  35. volume_ema2 - 127870.43997737
    36. ¸
  36. 5m
  37. ema9 - 0.857712
  38. ema21 - 0.854288
  39. ema50 - 0.852307
  40. ema100 - 0.853835
  41. price_ema9_diff - 0.00616479
  42. ema9_ema21_diff - 0.00400797
  43. ema21_ema50_diff - 0.00232403
  44. price_ema100_diff - 0.0107331
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667464
  48. kc_percentage - 1.00059
  49. kc_width_percentage - 0.0197411
  50. volume_ema_diff - -0.226224
  51. volume_ema1 - 28565.162435797
  52. volume_ema2 - 36916.60715773
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116064
  56. 5m_price_ema100_diff: -0.00244676
  57. 5m_price: 115780
  58. 5m_correlation_with_coin: 0.645476
  59. btc_indicators
  60. 15m_ema100: 117279
  61. 15m_price_ema100_diff: -0.0136691
  62. 15m_price: 115676
  63. btc_indicators
  64. 1H_ema100: 118053
  65. 1H_price_ema100_diff: -0.0192491
  66. 1H_price: 115780
    67. ¸

Short Trade on XTZ

The 25 Jul 2025 at 04:26:17

With 1264.8037 XTZ at 0.863$ per unit.

Position size of 1091.5256 $

Take profit at 0.8535 (1.1 %) and Stop Loss at 0.8693 (0.73 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 28.7 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-06-30 15:25:10 0.9764 -13.33 3
WLD 2025-04-06 21:31:11 0.9744 100 1
HIFI 2025-07-04 20:38:58 0.9722 6.67 3
JTO 2025-07-06 09:43:58 0.9725 -100 1
ACH 2025-07-25 04:28:21 0.972 30 1
BCH 2025-06-01 10:30:19 0.972 40 1
BID 2025-07-21 20:25:09 0.9717 95 2
APE 2025-06-06 20:46:02 0.9715 40 1
CUDIS 2025-08-23 14:46:56 0.9713 60 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:26:17		 25 Jul 2025
05:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.863 0.8693 0.8535 1.51 0.8357
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 0.863
  • Stop Loss: 0.8693
  • Take Profit: 0.8535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8693 - 0.863 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.863 - 0.8535 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1091.5256 100 1264.8037 10.92
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.863 = 1095.87

Donc, tu peux acheter 1269.84 avec un stoploss a 0.8693

Avec un position size USD de 1095.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1095.87
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.1 % 12.02 $
SL % Target SL $ Target
0.73 % 7.97 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7995 % 109.52 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8535
            [entry_price] => 0.863
            [stop_loss] => 0.86993
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8535
            [entry_price] => 0.863
            [stop_loss] => 0.87056
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8535
            [entry_price] => 0.863
            [stop_loss] => 0.87119
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8535
            [entry_price] => 0.863
            [stop_loss] => 0.87245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.025
            [rr_ratio] => 0.18
            [high] => 0.88800000
            [low] => 0.85840000
            [mfe_pct] => 0.53
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:26:17-04:00
            [end_at] => 2025-07-25T06:26:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0861
            [rr_ratio] => 0.05
            [high] => 0.94910000
            [low] => 0.85840000
            [mfe_pct] => 0.53
            [mae_pct] => 9.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:26:17-04:00
            [end_at] => 2025-07-25T10:26:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86580000
            [high_after] => 0.94910000
            [low_before] => 0.83820000
            [low_after] => 0.85840000
            [is_new_high] => 
            [is_new_low] => 
        )

)