Trade

sell - XTZ

Status
win
2025-07-29 17:59:09
10 minutes
PNL
1.00
Entry: 0.8475
Last: 0.83900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6922
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.56
ML Trade Score: 50
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003776285641
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.849569
  4. ema21 - 0.859783
  5. ema50 - 0.872062
  6. ema100 - 0.876764
  7. price_ema9_diff - -0.00243575
  8. ema9_ema21_diff - -0.0118798
  9. ema21_ema50_diff - -0.0140802
  10. price_ema100_diff - -0.0333778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406354
  14. adx - 0.20509
  15. kc_percentage - 0.296889
  16. kc_width_percentage - 0.0673846
  17. volume_ema_diff - -0.380089
  18. volume_ema1 - 219668.24942588
  19. volume_ema2 - 354354.95189402
  20. ¸
  21. 15m
  22. ema9 - 0.837082
  23. ema21 - 0.842522
  24. ema50 - 0.852054
  25. ema100 - 0.858781
  26. price_ema9_diff - 0.012445
  27. ema9_ema21_diff - -0.00645695
  28. ema21_ema50_diff - -0.0111873
  29. price_ema100_diff - -0.0131365
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.37023
  33. adx - 0.364202
  34. kc_percentage - 0.725002
  35. kc_width_percentage - 0.0283823
  36. volume_ema_diff - -0.474307
  37. volume_ema1 - 32675.547492272
  38. volume_ema2 - 62157.186896552
  39. ¸
  40. 5m
  41. ema9 - 0.838998
  42. ema21 - 0.838023
  43. ema50 - 0.841546
  44. ema100 - 0.848375
  45. price_ema9_diff - 0.0101329
  46. ema9_ema21_diff - 0.00116346
  47. ema21_ema50_diff - -0.00418608
  48. price_ema100_diff - -0.00103243
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.628572
  52. adx - 0.162001
  53. kc_percentage - 1.10856
  54. kc_width_percentage - 0.0184608
  55. volume_ema_diff - 1.27995
  56. volume_ema1 - 42974.179164026
  57. volume_ema2 - 18848.73284492
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117684
  62. 5m_price_ema100_diff: -0.000234539
  63. 5m_price: 117656
  64. 5m_correlation_with_coin: 0.780477
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118015
  71. 1H_price_ema100_diff: -0.00303692
  72. 1H_price: 117656
  73. ¸

Short Trade on XTZ

The 29 Jul 2025 at 17:59:09

With 1412.3225 XTZ at 0.8475$ per unit.

Position size of 1196.9434 $

Take profit at 0.839 (1 %) and Stop Loss at 0.8532 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-21 16:26:36 0.9462 30 1
ZEREBRO 2025-06-22 11:22:43 0.9435 -100 1
AVAX 2025-07-29 17:59:22 0.9409 30 1
ARC 2025-05-28 17:37:33 0.9344 -100 4
BSW 2025-07-03 23:36:04 0.9341 -100 2
SEI 2025-05-29 17:17:44 0.9344 -35 2
UXLINK 2025-04-06 20:21:39 0.9341 30 1
ICP 2025-08-01 08:09:02 0.9323 30 1
KAITO 2025-06-12 13:47:59 0.9321 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:59:09
29 Jul 2025
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8475 0.8532 0.839 1.49 0.7872
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 0.8475
  • Stop Loss: 0.8532
  • Take Profit: 0.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8532 - 0.8475 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8475 - 0.839 = 0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1196.9434 100 1412.3225 11.97
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.8475 = 1189.47

Donc, tu peux acheter 1403.51 avec un stoploss a 0.8532

Avec un position size USD de 1189.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1189.47
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8361
            [stop_loss] => 0.8532
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83325
            [stop_loss] => 0.8532
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8304
            [stop_loss] => 0.8532
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.82755
            [stop_loss] => 0.8532
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8247
            [stop_loss] => 0.8532
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82185
            [stop_loss] => 0.8532
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.819
            [stop_loss] => 0.8532
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.81615
            [stop_loss] => 0.8532
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8532
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81045
            [stop_loss] => 0.8532
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8076
            [stop_loss] => 0.8532
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 1.64
            [high] => 0.85310000
            [low] => 0.83830000
            [mfe_pct] => 1.09
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:09-04:00
            [end_at] => 2025-07-29T19:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.11
            [high] => 0.86200000
            [low] => 0.83140000
            [mfe_pct] => 1.9
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:09-04:00
            [end_at] => 2025-07-30T00:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85270000
            [high_after] => 0.86200000
            [low_before] => 0.82990000
            [low_after] => 0.83140000
            [is_new_high] => 
            [is_new_low] => 
        )

)