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Trade

sell - XTZ

Status
loss
2025-07-25 16:30:55
9 minutes
PNL
-0.53
Entry: 0.8738
Last: 0.87840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7074
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003074769302
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.870909
  4. ema21 - 0.874366
  5. ema50 - 0.888892
  6. ema100 - 0.917799
  7. price_ema9_diff - 0.00331897
  8. ema9_ema21_diff - -0.00395348
  9. ema21_ema50_diff - -0.016342
  10. price_ema100_diff - -0.0479403
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488775
  14. kc_percentage - 0.497142
  15. kc_width_percentage - 0.0854809
  16. volume_ema_diff - -0.687184
  17. volume_ema1 - 236399.5806929
  18. volume_ema2 - 755716.07348335
    19. ¸
  19. 15m
  20. ema9 - 0.868069
  21. ema21 - 0.868648
  22. ema50 - 0.87093
  23. ema100 - 0.873379
  24. price_ema9_diff - 0.00660154
  25. ema9_ema21_diff - -0.000666248
  26. ema21_ema50_diff - -0.00262012
  27. price_ema100_diff - 0.000481574
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544332
  31. kc_percentage - 0.709901
  32. kc_width_percentage - 0.0287981
  33. volume_ema_diff - -0.499521
  34. volume_ema1 - 50310.740212202
  35. volume_ema2 - 100525.29666122
    36. ¸
  36. 5m
  37. ema9 - 0.869097
  38. ema21 - 0.867101
  39. ema50 - 0.867451
  40. ema100 - 0.870774
  41. price_ema9_diff - 0.00541134
  42. ema9_ema21_diff - 0.00230161
  43. ema21_ema50_diff - -0.00040353
  44. price_ema100_diff - 0.00347392
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635953
  48. kc_percentage - 1.05858
  49. kc_width_percentage - 0.0135857
  50. volume_ema_diff - 0.499442
  51. volume_ema1 - 30145.092499075
  52. volume_ema2 - 20104.200666096
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116249
  56. 5m_price_ema100_diff: 0.00382294
  57. 5m_price: 116693
  58. 5m_correlation_with_coin: 0.576948
  59. btc_indicators
  60. 15m_ema100: 116601
  61. 15m_price_ema100_diff: 0.000793639
  62. 15m_price: 116693
  63. btc_indicators
  64. 1H_ema100: 117553
  65. 1H_price_ema100_diff: -0.00731402
  66. 1H_price: 116693
    67. ¸

Short Trade on XTZ

The 25 Jul 2025 at 16:30:55

With 1734.5475 XTZ at 0.8738$ per unit.

Position size of 1515.6476 $

Take profit at 0.8669 (0.79 %) and Stop Loss at 0.8784 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-08-06 22:31:38 0.8893 -100 1
OBT 2025-05-17 18:20:19 0.879 -100 1
COMP 2025-07-25 16:32:27 0.8715 -100 1
BB 2025-05-18 20:54:59 0.8597 -100 3
FIL 2025-06-30 04:47:49 0.864 30 1
VOXEL 2025-04-25 06:02:46 0.8638 -100 1
UNI 2025-05-29 08:16:23 0.8608 -100 2
TOSHI 2025-05-10 23:43:55 0.8579 -100 1
TRX 2025-07-29 16:10:24 0.8555 -100 2
BANANA 2025-05-09 12:56:20 0.8543 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:30:55		 25 Jul 2025
16:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8738 0.8784 0.8669 1.5 0.8226
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 0.8738
  • Stop Loss: 0.8784
  • Take Profit: 0.8669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8784 - 0.8738 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8738 - 0.8669 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1515.6476 100 1734.5475 15.16
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.8738 = 1519.65

Donc, tu peux acheter 1739.13 avec un stoploss a 0.8784

Avec un position size USD de 1519.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1519.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.97 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
-7.98 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8698 % 165.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8669
            [entry_price] => 0.8738
            [stop_loss] => 0.87886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8669
            [entry_price] => 0.8738
            [stop_loss] => 0.87932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8669
            [entry_price] => 0.8738
            [stop_loss] => 0.87978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8669
            [entry_price] => 0.8738
            [stop_loss] => 0.8807
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0166
            [rr_ratio] => -0.09
            [high] => 0.89040000
            [low] => 0.87530000
            [mfe_pct] => -0.17
            [mae_pct] => 1.9
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:30:55-04:00
            [end_at] => 2025-07-25T18:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0014999999999999
            [max_drawdown] => 0.0313
            [rr_ratio] => -0.05
            [high] => 0.90510000
            [low] => 0.87530000
            [mfe_pct] => -0.17
            [mae_pct] => 3.58
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:30:55-04:00
            [end_at] => 2025-07-25T23:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87810000
            [high_after] => 0.90510000
            [low_before] => 0.85850000
            [low_after] => 0.87530000
            [is_new_high] => 
            [is_new_low] => 
        )

)