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Trade

sell - XTZ

Status
loss
2025-07-29 08:27:49
1 hour
PNL
-0.55
Entry: 0.8714
Last: 0.87620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4462
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
ML Trade Score: -70
ML Pullback Score: 7.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003168778502
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.870351
  4. ema21 - 0.875368
  5. ema50 - 0.882439
  6. ema100 - 0.885325
  7. price_ema9_diff - 0.0012042
  8. ema9_ema21_diff - -0.00573044
  9. ema21_ema50_diff - -0.00801286
  10. price_ema100_diff - -0.0157295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46835
  14. adx - 0.184944
  15. kc_percentage - 0.444353
  16. kc_width_percentage - 0.0740729
  17. volume_ema_diff - -0.450355
  18. volume_ema1 - 231973.17436623
  19. volume_ema2 - 422042.07856994
    20. ¸
  20. 15m
  21. ema9 - 0.864774
  22. ema21 - 0.867871
  23. ema50 - 0.872228
  24. ema100 - 0.877209
  25. price_ema9_diff - 0.0076612
  26. ema9_ema21_diff - -0.00356848
  27. ema21_ema50_diff - -0.00499534
  28. price_ema100_diff - -0.00662273
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49243
  32. adx - 0.11973
  33. kc_percentage - 0.643916
  34. kc_width_percentage - 0.0301516
  35. volume_ema_diff - -0.832776
  36. volume_ema1 - 19202.636072752
  37. volume_ema2 - 114832.25006395
    38. ¸
  38. 5m
  39. ema9 - 0.866273
  40. ema21 - 0.865076
  41. ema50 - 0.867391
  42. ema100 - 0.873145
  43. price_ema9_diff - 0.00591844
  44. ema9_ema21_diff - 0.00138364
  45. ema21_ema50_diff - -0.002669
  46. price_ema100_diff - -0.00199886
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617398
  50. adx - 0.182876
  51. kc_percentage - 1.00341
  52. kc_width_percentage - 0.014415
  53. volume_ema_diff - -0.772412
  54. volume_ema1 - 4718.3626103066
  55. volume_ema2 - 20732.116702697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118660
  59. 5m_price_ema100_diff: 0.00195464
  60. 5m_price: 118892
  61. 5m_correlation_with_coin: 0.357297
  62. btc_indicators
  63. 15m_ema100: 118460
  64. 15m_price_ema100_diff: 0.000753536
  65. 15m_price: 118550
  66. btc_indicators
  67. 1H_ema100: 118007
  68. 1H_price_ema100_diff: 0.00749756
  69. 1H_price: 118892
    70. ¸

Short Trade on XTZ

The 29 Jul 2025 at 08:27:49

With 1683.0881 XTZ at 0.8714$ per unit.

Position size of 1466.643 $

Take profit at 0.8643 (0.81 %) and Stop Loss at 0.8762 (0.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -22.73 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-19 04:48:00 0.7924 -100 2
APE 2025-06-07 17:24:40 0.804 -100 1
MEW 2025-04-06 01:35:46 0.7912 -100 2
RUNE 2025-07-29 13:30:13 0.7945 30 1
UXLINK 2025-04-02 21:03:04 0.7898 -100 1
OM 2025-04-21 18:01:49 0.7838 60 1
CVX 2025-08-11 09:49:00 0.7779 30 1
WLD 2025-07-09 00:40:09 0.7769 -90 1
USELESS 2025-08-01 20:28:58 0.7726 30 1
LOOKS 2025-04-10 17:49:40 0.7716 60 1
GRASS 2025-07-29 12:53:21 0.765 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:27:49		 29 Jul 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8714 0.8762 0.8643 1.48 0.7949
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 0.8714
  • Stop Loss: 0.8762
  • Take Profit: 0.8643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8762 - 0.8714 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8714 - 0.8643 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1466.643 100 1683.0881 14.67
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8714 = 1452.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8762

Avec un position size USD de 1452.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1452.34
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.81 % 11.95 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5738 % 104.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8643
            [entry_price] => 0.8714
            [stop_loss] => 0.87668
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8643
            [entry_price] => 0.8714
            [stop_loss] => 0.87716
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8643
            [entry_price] => 0.8714
            [stop_loss] => 0.87764
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8643
            [entry_price] => 0.8714
            [stop_loss] => 0.8786
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.75
            [high] => 0.87700000
            [low] => 0.85600000
            [mfe_pct] => 1.77
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:27:49-04:00
            [end_at] => 2025-07-29T10:27:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0056
            [rr_ratio] => 5.73
            [high] => 0.87700000
            [low] => 0.83930000
            [mfe_pct] => 3.68
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:27:49-04:00
            [end_at] => 2025-07-29T15:27:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87740000
            [high_after] => 0.87700000
            [low_before] => 0.85520000
            [low_after] => 0.84180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)