Trade

buy - XTZ

Status
win
2025-07-28 03:48:21
16 minutes
PNL
0.73
Entry: 0.9055
Last: 0.91210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.68
ML Trade Score: 60
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002932257193
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.91051
  4. ema21 - 0.903369
  5. ema50 - 0.896472
  6. ema100 - 0.890843
  7. price_ema9_diff - -0.00550345
  8. ema9_ema21_diff - 0.00790559
  9. ema21_ema50_diff - 0.00769297
  10. price_ema100_diff - 0.0164525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525675
  14. adx - 0.303294
  15. kc_percentage - 0.534147
  16. kc_width_percentage - 0.0556587
  17. volume_ema_diff - 0.441236
  18. volume_ema1 - 499314.38416267
  19. volume_ema2 - 346448.55444147
  20. ¸
  21. 15m
  22. ema9 - 0.912474
  23. ema21 - 0.912751
  24. ema50 - 0.906833
  25. ema100 - 0.900714
  26. price_ema9_diff - -0.00764337
  27. ema9_ema21_diff - -0.000303962
  28. ema21_ema50_diff - 0.00652592
  29. price_ema100_diff - 0.00531335
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435281
  33. adx - 0.262865
  34. kc_percentage - 0.184392
  35. kc_width_percentage - 0.025968
  36. volume_ema_diff - -0.161643
  37. volume_ema1 - 89182.69313503
  38. volume_ema2 - 106378.04764401
  39. ¸
  40. 5m
  41. ema9 - 0.909083
  42. ema21 - 0.912975
  43. ema50 - 0.914031
  44. ema100 - 0.910148
  45. price_ema9_diff - -0.00394228
  46. ema9_ema21_diff - -0.0042623
  47. ema21_ema50_diff - -0.00115577
  48. price_ema100_diff - -0.00510793
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290033
  52. adx - 0.301813
  53. kc_percentage - -0.140442
  54. kc_width_percentage - 0.0125235
  55. volume_ema_diff - -0.361238
  56. volume_ema1 - 27877.103350952
  57. volume_ema2 - 43642.458686681
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119281
  62. 5m_price_ema100_diff: -0.00345011
  63. 5m_price: 118870
  64. 5m_correlation_with_coin: 0.497077
  65. btc_indicators
  66. 15m_ema100: 118936
  67. 15m_price_ema100_diff: -0.000555579
  68. 15m_price: 118870
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00630037
  72. 1H_price: 118870
  73. ¸

Long Trade on XTZ

The 28 Jul 2025 at 03:48:21

With 1818.8491 XTZ at 0.9055$ per unit.

Position size of 1646.9679 $

Take profit at 0.9121 (0.73 %) and Stop Loss at 0.9011 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-16 06:24:29 0.9123 30 1
JUP 2025-06-09 22:25:30 0.9099 -100 2
SOL 2025-06-09 22:12:42 0.9107 -100 1
DUCK 2025-07-31 15:19:46 0.9092 -100 2
CHESS 2025-06-26 21:29:53 0.9094 -100 2
AI16Z 2025-08-07 11:16:30 0.9095 -100 1
ORDER 2025-08-15 05:12:13 0.908 -100 2
MEW 2025-06-09 22:05:34 0.9072 -100 1
BB 2025-05-18 14:28:25 0.9071 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:48:21
28 Jul 2025
04:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9055 0.9011 0.9121 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 0.9055
  • Stop Loss: 0.9011
  • Take Profit: 0.9121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9011 - 0.9055 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9055 - 0.9121 = -0.0066000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1646.9679 100 1818.8491 16.47
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 0.9055 = -1646.36

Donc, tu peux acheter -1818.18 avec un stoploss a 0.9011

Avec un position size USD de -1646.36$

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 -1646.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9143
            [stop_loss] => 0.9011
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9165
            [stop_loss] => 0.9011
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9187
            [stop_loss] => 0.9011
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9209
            [stop_loss] => 0.9011
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9231
            [stop_loss] => 0.9011
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9253
            [stop_loss] => 0.9011
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9275
            [stop_loss] => 0.9011
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9297
            [stop_loss] => 0.9011
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9319
            [stop_loss] => 0.9011
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9341
            [stop_loss] => 0.9011
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9363
            [stop_loss] => 0.9011
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.91890000
            [low] => 0.90600000
            [mfe_pct] => 1.48
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:48:21-04:00
            [end_at] => 2025-07-28T05:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0378
            [rr_ratio] => 0.4
            [high] => 0.92080000
            [low] => 0.86770000
            [mfe_pct] => 1.69
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:48:21-04:00
            [end_at] => 2025-07-28T10:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92820000
            [high_after] => 0.92080000
            [low_before] => 0.90440000
            [low_after] => 0.88230000
            [is_new_high] => 
            [is_new_low] => 
        )

)