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Trade

sell - XTZ

Status
win
2025-07-29 08:45:45
1 hour
PNL
0.73
Entry: 0.8728
Last: 0.86640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4833
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 8.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002846823259
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.870631
  4. ema21 - 0.875495
  5. ema50 - 0.882493
  6. ema100 - 0.885353
  7. price_ema9_diff - 0.00249024
  8. ema9_ema21_diff - -0.00555516
  9. ema21_ema50_diff - -0.00793035
  10. price_ema100_diff - -0.0141791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47549
  14. adx - 0.185845
  15. kc_percentage - 0.464265
  16. kc_width_percentage - 0.0745499
  17. volume_ema_diff - -0.409025
  18. volume_ema1 - 250719.60396623
  19. volume_ema2 - 424247.54087582
    20. ¸
  20. 15m
  21. ema9 - 0.867983
  22. ema21 - 0.868919
  23. ema50 - 0.872339
  24. ema100 - 0.876886
  25. price_ema9_diff - 0.00554864
  26. ema9_ema21_diff - -0.00107657
  27. ema21_ema50_diff - -0.00392109
  28. price_ema100_diff - -0.00466046
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530442
  32. adx - 0.118822
  33. kc_percentage - 0.668885
  34. kc_width_percentage - 0.0274213
  35. volume_ema_diff - -0.807001
  36. volume_ema1 - 20814.068550853
  37. volume_ema2 - 107845.92887683
    38. ¸
  38. 5m
  39. ema9 - 0.869675
  40. ema21 - 0.867244
  41. ema50 - 0.867976
  42. ema100 - 0.872524
  43. price_ema9_diff - 0.00359215
  44. ema9_ema21_diff - 0.00280374
  45. ema21_ema50_diff - -0.000842865
  46. price_ema100_diff - 0.000316188
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631611
  50. adx - 0.222037
  51. kc_percentage - 1.00422
  52. kc_width_percentage - 0.0124183
  53. volume_ema_diff - -0.617639
  54. volume_ema1 - 7140.6754654104
  55. volume_ema2 - 18675.226361751
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118661
  59. 5m_price_ema100_diff: 0.00283892
  60. 5m_price: 118997
  61. 5m_correlation_with_coin: 0.410825
  62. btc_indicators
  63. 15m_ema100: 118513
  64. 15m_price_ema100_diff: 0.00408427
  65. 15m_price: 118997
  66. btc_indicators
  67. 1H_ema100: 118009
  68. 1H_price_ema100_diff: 0.00837206
  69. 1H_price: 118997
    70. ¸

Short Trade on XTZ

The 29 Jul 2025 at 08:45:45

With 1873.4332 XTZ at 0.8728$ per unit.

Position size of 1635.1325 $

Take profit at 0.8664 (0.73 %) and Stop Loss at 0.8771 (0.49 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-05 10:01:24 0.8043 30 1
XTZ 2025-07-25 16:30:55 0.8004 -100 1
RUNE 2025-07-29 13:30:13 0.7997 30 1
WLD 2025-07-09 00:40:09 0.7942 -90 1
OBOL 2025-06-28 12:00:11 0.7907 30 1
MEW 2025-04-06 01:40:47 0.789 -100 1
UXLINK 2025-04-02 21:17:44 0.7746 -100 2
EPIC 2025-08-06 22:31:38 0.774 -100 1
OM 2025-04-21 18:01:49 0.7701 60 1
PAXG 2025-06-17 06:21:03 0.7679 -100 1
TAIKO 2025-06-28 05:36:12 0.7673 -100 1
USELESS 2025-08-07 00:20:24 0.7646 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
08:45:45		 29 Jul 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8728 0.8771 0.8664 1.49 0.8385
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 0.8728
  • Stop Loss: 0.8771
  • Take Profit: 0.8664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8771 - 0.8728 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8728 - 0.8664 = 0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1635.1325 100 1873.4332 16.35
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.8728 = 1623.82

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8771

Avec un position size USD de 1623.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1623.82
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
11.99 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 97.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8642
            [stop_loss] => 0.8771
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.86205
            [stop_loss] => 0.8771
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8599
            [stop_loss] => 0.8771
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85775
            [stop_loss] => 0.8771
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8556
            [stop_loss] => 0.8771
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85345
            [stop_loss] => 0.8771
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8513
            [stop_loss] => 0.8771
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.84915
            [stop_loss] => 0.8771
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.847
            [stop_loss] => 0.8771
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.84485
            [stop_loss] => 0.8771
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8427
            [stop_loss] => 0.8771
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0042
            [rr_ratio] => 4
            [high] => 0.87700000
            [low] => 0.85600000
            [mfe_pct] => 1.92
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T08:45:45-04:00
            [end_at] => 2025-07-29T10:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0042
            [rr_ratio] => 7.98
            [high] => 0.87700000
            [low] => 0.83930000
            [mfe_pct] => 3.84
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T08:45:45-04:00
            [end_at] => 2025-07-29T15:45:45-04:00
        )

    [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
        )

)