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Trade

sell - XTZ

Status
loss
2025-07-25 05:28:22
1 minute
PNL
-0.71
Entry: 0.8707
Last: 0.87690000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004107791711
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.86173
  4. ema21 - 0.872756
  5. ema50 - 0.896397
  6. ema100 - 0.934781
  7. price_ema9_diff - 0.0104087
  8. ema9_ema21_diff - -0.0126338
  9. ema21_ema50_diff - -0.0263729
  10. price_ema100_diff - -0.0685527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473476
  14. kc_percentage - 0.483317
  15. kc_width_percentage - 0.0820579
  16. volume_ema_diff - -0.644028
  17. volume_ema1 - 332647.08798683
  18. volume_ema2 - 934477.58316013
    19. ¸
  19. 15m
  20. ema9 - 0.86058
  21. ema21 - 0.857095
  22. ema50 - 0.863586
  23. ema100 - 0.874011
  24. price_ema9_diff - 0.011759
  25. ema9_ema21_diff - 0.00406595
  26. ema21_ema50_diff - -0.0075169
  27. price_ema100_diff - -0.00378846
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.634059
  31. kc_percentage - 0.967942
  32. kc_width_percentage - 0.0333378
  33. volume_ema_diff - -0.458736
  34. volume_ema1 - 65280.267502298
  35. volume_ema2 - 120607.21921924
    36. ¸
  36. 5m
  37. ema9 - 0.866145
  38. ema21 - 0.862032
  39. ema50 - 0.857081
  40. ema100 - 0.85513
  41. price_ema9_diff - 0.00525788
  42. ema9_ema21_diff - 0.00477208
  43. ema21_ema50_diff - 0.00577617
  44. price_ema100_diff - 0.0182069
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695865
  48. kc_percentage - 1.01836
  49. kc_width_percentage - 0.0185713
  50. volume_ema_diff - -0.288828
  51. volume_ema1 - 23251.595163821
  52. volume_ema2 - 32694.792352655
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115840
  56. 5m_price_ema100_diff: -0.00117593
  57. 5m_price: 115704
  58. 5m_correlation_with_coin: 0.670036
  59. btc_indicators
  60. 15m_ema100: 117174
  61. 15m_price_ema100_diff: -0.0146387
  62. 15m_price: 115458
  63. btc_indicators
  64. 1H_ema100: 118098
  65. 1H_price_ema100_diff: -0.0202731
  66. 1H_price: 115704
    67. ¸

Short Trade on XTZ

The 25 Jul 2025 at 05:28:22

With 1298.3456 XTZ at 0.8707$ per unit.

Position size of 1130.4695 $

Take profit at 0.8615 (1.06 %) and Stop Loss at 0.8769 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-25 05:37:41 0.9716 -100 2
PUMP 2025-04-08 20:42:27 0.9686 -100 3
IP 2025-06-30 15:40:38 0.9674 -100 1
CETUS 2025-05-25 15:33:28 0.9674 30 1
ARC 2025-07-29 03:05:23 0.9673 -100 1
CVX 2025-07-20 23:56:17 0.9657 -100 3
TIA 2025-05-24 02:07:38 0.9658 30 1
CRV 2025-08-15 20:47:15 0.9645 30 1
OP 2025-07-04 20:45:11 0.9635 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:28:22		 25 Jul 2025
05:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8707 0.8769 0.8615 1.48 0.8439
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 0.8707
  • Stop Loss: 0.8769
  • Take Profit: 0.8615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8769 - 0.8707 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8707 - 0.8615 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0062 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1130.4695 100 1298.3456 11.30
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.8707 = 1123.48

Donc, tu peux acheter 1290.32 avec un stoploss a 0.8769

Avec un position size USD de 1123.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0092 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 1123.48
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.06 % 11.94 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8154 % 114.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8615
            [entry_price] => 0.8707
            [stop_loss] => 0.87752
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8615
            [entry_price] => 0.8707
            [stop_loss] => 0.87814
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8615
            [entry_price] => 0.8707
            [stop_loss] => 0.87876
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8615
            [entry_price] => 0.8707
            [stop_loss] => 0.88
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0703
            [rr_ratio] => 0
            [high] => 0.94100000
            [low] => 0.87080000
            [mfe_pct] => -0.01
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:28:22-04:00
            [end_at] => 2025-07-25T07:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0784
            [rr_ratio] => 0.12
            [high] => 0.94910000
            [low] => 0.86110000
            [mfe_pct] => 1.1
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:28:22-04:00
            [end_at] => 2025-07-25T11:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87190000
            [high_after] => 0.94910000
            [low_before] => 0.83820000
            [low_after] => 0.86110000
            [is_new_high] => 
            [is_new_low] => 
        )

)