Trade

buy - XTZ

Status
win
2025-07-28 03:37:16
1 hour
PNL
0.73
Entry: 0.9086
Last: 0.91520000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3167
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.59
ML Trade Score: 50
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002925747379
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.91113
  4. ema21 - 0.903651
  5. ema50 - 0.896594
  6. ema100 - 0.890904
  7. price_ema9_diff - -0.00277782
  8. ema9_ema21_diff - 0.00827737
  9. ema21_ema50_diff - 0.00787066
  10. price_ema100_diff - 0.0198621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544933
  14. adx - 0.305317
  15. kc_percentage - 0.5911
  16. kc_width_percentage - 0.0546763
  17. volume_ema_diff - 0.404141
  18. volume_ema1 - 483919.847496
  19. volume_ema2 - 344637.43248069
  20. ¸
  21. 15m
  22. ema9 - 0.914617
  23. ema21 - 0.913658
  24. ema50 - 0.906982
  25. ema100 - 0.900767
  26. price_ema9_diff - -0.00657977
  27. ema9_ema21_diff - 0.00104972
  28. ema21_ema50_diff - 0.00736164
  29. price_ema100_diff - 0.00869529
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458591
  33. adx - 0.282198
  34. kc_percentage - 0.286633
  35. kc_width_percentage - 0.0273021
  36. volume_ema_diff - -0.0453897
  37. volume_ema1 - 103960.43360254
  38. volume_ema2 - 108903.5404534
  39. ¸
  40. 5m
  41. ema9 - 0.911284
  42. ema21 - 0.914638
  43. ema50 - 0.914822
  44. ema100 - 0.91063
  45. price_ema9_diff - -0.00294616
  46. ema9_ema21_diff - -0.00366709
  47. ema21_ema50_diff - -0.000200997
  48. price_ema100_diff - -0.0022296
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.339457
  52. adx - 0.278739
  53. kc_percentage - -0.0212094
  54. kc_width_percentage - 0.012395
  55. volume_ema_diff - -0.328818
  56. volume_ema1 - 30365.729222976
  57. volume_ema2 - 45242.195549619
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119318
  62. 5m_price_ema100_diff: -0.00370008
  63. 5m_price: 118876
  64. 5m_correlation_with_coin: 0.507328
  65. btc_indicators
  66. 15m_ema100: 118957
  67. 15m_price_ema100_diff: -0.00136372
  68. 15m_price: 118794
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00635679
  72. 1H_price: 118876
  73. ¸

Long Trade on XTZ

The 28 Jul 2025 at 03:37:16

With 1822.896 XTZ at 0.9086$ per unit.

Position size of 1656.2833 $

Take profit at 0.9152 (0.73 %) and Stop Loss at 0.9042 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-28 03:33:31 0.9205 -100 1
USELESS 2025-08-16 06:17:44 0.9156 30 3
JUP 2025-06-09 22:04:53 0.9124 -100 1
EOS 2025-05-01 21:48:08 0.9118 60 1
MEW 2025-06-09 22:05:34 0.9108 -100 1
BID 2025-06-19 08:33:50 0.9099 30 1
DUCK 2025-07-31 15:14:56 0.9097 -100 1
AI16Z 2025-08-07 11:08:38 0.9093 -100 1
SOL 2025-06-09 22:12:42 0.9092 -100 1
CHESS 2025-06-26 21:17:16 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:37:16
28 Jul 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9086 0.9042 0.9152 1.5 0.8623
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 0.9086
  • Stop Loss: 0.9042
  • Take Profit: 0.9152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9042 - 0.9086 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9086 - 0.9152 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1656.2833 100 1822.896 16.56
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.9086 = -1652

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9042

Avec un position size USD de -1652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1652
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.03 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
12.03 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4622 % 95.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9174
            [stop_loss] => 0.9042
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9196
            [stop_loss] => 0.9042
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9218
            [stop_loss] => 0.9042
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.924
            [stop_loss] => 0.9042
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9262
            [stop_loss] => 0.9042
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9284
            [stop_loss] => 0.9042
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9306
            [stop_loss] => 0.9042
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9328
            [stop_loss] => 0.9042
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.935
            [stop_loss] => 0.9042
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9372
            [stop_loss] => 0.9042
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9394
            [stop_loss] => 0.9042
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.45
            [high] => 0.91890000
            [low] => 0.90440000
            [mfe_pct] => 1.13
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:37:16-04:00
            [end_at] => 2025-07-28T05:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.3
            [high] => 0.92080000
            [low] => 0.86770000
            [mfe_pct] => 1.34
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:37:16-04:00
            [end_at] => 2025-07-28T10:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92820000
            [high_after] => 0.92080000
            [low_before] => 0.90580000
            [low_after] => 0.88390000
            [is_new_high] => 
            [is_new_low] => 
        )

)