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Trade

sell - XTZ

Status
win
2025-07-29 19:21:52
58 minutes
PNL
0.75
Entry: 0.8512
Last: 0.84480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4833
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
ML Trade Score: 90
ML Pullback Score: 5.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002839880282
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.849484
  4. ema21 - 0.857925
  5. ema50 - 0.870628
  6. ema100 - 0.878219
  7. price_ema9_diff - 0.0020196
  8. ema9_ema21_diff - -0.00983895
  9. ema21_ema50_diff - -0.0145901
  10. price_ema100_diff - -0.0307663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433232
  14. adx - 0.209323
  15. kc_percentage - 0.383611
  16. kc_width_percentage - 0.0613981
  17. volume_ema_diff - -0.451726
  18. volume_ema1 - 187876.26690039
  19. volume_ema2 - 342668.87346881
    20. ¸
  20. 15m
  21. ema9 - 0.844736
  22. ema21 - 0.844508
  23. ema50 - 0.850874
  24. ema100 - 0.856794
  25. price_ema9_diff - 0.00765144
  26. ema9_ema21_diff - 0.000270464
  27. ema21_ema50_diff - -0.00748228
  28. price_ema100_diff - -0.00652922
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553656
  32. adx - 0.271798
  33. kc_percentage - 0.778722
  34. kc_width_percentage - 0.0288822
  35. volume_ema_diff - -0.205473
  36. volume_ema1 - 52247.712990359
  37. volume_ema2 - 65759.59433306
    38. ¸
  38. 5m
  39. ema9 - 0.848111
  40. ema21 - 0.84491
  41. ema50 - 0.843269
  42. ema100 - 0.844883
  43. price_ema9_diff - 0.00364144
  44. ema9_ema21_diff - 0.00378866
  45. ema21_ema50_diff - 0.00194665
  46. price_ema100_diff - 0.00747633
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660977
  50. adx - 0.299136
  51. kc_percentage - 1.07512
  52. kc_width_percentage - 0.0124619
  53. volume_ema_diff - -0.395767
  54. volume_ema1 - 12071.045299254
  55. volume_ema2 - 19977.489679131
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117555
  59. 5m_price_ema100_diff: 0.00250148
  60. 5m_price: 117850
  61. 5m_correlation_with_coin: 0.762981
  62. btc_indicators
  63. 15m_ema100: 117950
  64. 15m_price_ema100_diff: -0.000865909
  65. 15m_price: 117847
  66. btc_indicators
  67. 1H_ema100: 118080
  68. 1H_price_ema100_diff: -0.00195028
  69. 1H_price: 117850
    70. ¸

Short Trade on XTZ

The 29 Jul 2025 at 19:21:52

With 1878.0134 XTZ at 0.8512$ per unit.

Position size of 1598.565 $

Take profit at 0.8448 (0.75 %) and Stop Loss at 0.8555 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-05-28 19:41:44 0.9551 -100 5
ATOM 2025-07-29 19:21:44 0.9525 30 1
OM 2025-07-31 23:28:32 0.9499 30 2
BANANA 2025-07-31 23:25:37 0.9498 50 1
ZBCN 2025-06-22 13:15:44 0.9481 -100 2
LISTA 2025-07-31 22:56:03 0.9488 30 1
ETHFI 2025-07-31 23:24:39 0.9486 40 1
REZ 2025-07-31 22:55:44 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:21:52		 29 Jul 2025
20:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8512 0.8555 0.8448 1.49 0.8264
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 0.8512
  • Stop Loss: 0.8555
  • Take Profit: 0.8448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8555 - 0.8512 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8512 - 0.8448 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043000000000001 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1598.565 100 1878.0134 15.99
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.8512 = 1583.63

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8555

Avec un position size USD de 1583.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 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 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1583.63
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.75 % 12.02 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
12.02 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2232 % 44.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8426
            [stop_loss] => 0.8555
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84045
            [stop_loss] => 0.8555
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8383
            [stop_loss] => 0.8555
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83615
            [stop_loss] => 0.8555
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.834
            [stop_loss] => 0.8555
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83185
            [stop_loss] => 0.8555
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8297
            [stop_loss] => 0.8555
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82755
            [stop_loss] => 0.8555
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8254
            [stop_loss] => 0.8555
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.82325
            [stop_loss] => 0.8555
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8211
            [stop_loss] => 0.8555
            [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] => 0.0198
            [max_drawdown] => 0.0019
            [rr_ratio] => 10.42
            [high] => 0.85310000
            [low] => 0.83140000
            [mfe_pct] => 2.33
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:21:52-04:00
            [end_at] => 2025-07-29T21:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0108
            [rr_ratio] => 1.83
            [high] => 0.86200000
            [low] => 0.83140000
            [mfe_pct] => 2.33
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:21:52-04:00
            [end_at] => 2025-07-30T02:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85180000
            [high_after] => 0.86200000
            [low_before] => 0.82990000
            [low_after] => 0.83140000
            [is_new_high] => 
            [is_new_low] => 
        )

)