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Short Trade on XTZ

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Short Trade on XTZ 29 Jul 2025 at 19:40:17

Take profit at 0.8466 (0.68 %) and Stop Loss at 0.8563 (0.46 %)

Short Trade on XTZ

The 29 Jul 2025 at 19:40:17

With 2059.8836 XTZ at 0.8524$ per unit.

Position size of 1755.8447 $

Take profit at 0.8466 (0.68 %) and Stop Loss at 0.8563 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.31
Prediction Score: -0.9729
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.755989

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002589143122
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.849724
  4. ema21 : 0.858034
  5. ema50 : 0.870675
  6. ema100 : 0.878243
  7. price_ema9_diff : 0.0031488
  8. ema9_ema21_diff : -0.00968513
  9. ema21_ema50_diff : -0.014518
  10. price_ema100_diff : -0.0294262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441333
  14. adx : 0.207311
  15. kc_percentage : 0.405684
  16. kc_width_percentage : 0.0621564
  17. volume_ema_diff : -0.43648
  18. volume_ema1 : 193471.52963372
  19. volume_ema2 : 343327.13967273
    20. ¸
  20. 15m
  21. ema9 : 0.845585
  22. ema21 : 0.844901
  23. ema50 : 0.850851
  24. ema100 : 0.857081
  25. price_ema9_diff : 0.00805923
  26. ema9_ema21_diff : 0.000809813
  27. ema21_ema50_diff : -0.00699402
  28. price_ema100_diff : -0.00546161
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550608
  32. adx : 0.271438
  33. kc_percentage : 0.832877
  34. kc_width_percentage : 0.0268724
  35. volume_ema_diff : -0.389393
  36. volume_ema1 : 37698.88326024
  37. volume_ema2 : 61740.081398614
    38. ¸
  38. 5m
  39. ema9 : 0.850001
  40. ema21 : 0.846859
  41. ema50 : 0.844384
  42. ema100 : 0.845213
  43. price_ema9_diff : 0.00282228
  44. ema9_ema21_diff : 0.00370983
  45. ema21_ema50_diff : 0.00293123
  46. price_ema100_diff : 0.00850203
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65838
  50. adx : 0.326623
  51. kc_percentage : 1.06198
  52. kc_width_percentage : 0.0111294
  53. volume_ema_diff : -0.655179
  54. volume_ema1 : 5799.2969825687
  55. volume_ema2 : 16818.299655966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117562
  59. 5m_price_ema100_diff: 
    0.00295914
  60. 5m_price: 
    117910
  61. 5m_correlation_with_coin: 
    0.755989
  62. btc_indicators
  63. 15m_ema100: 
    117948
  64. 15m_price_ema100_diff: 
    -0.000664089
  65. 15m_price: 
    117870
  66. btc_indicators
  67. 1H_ema100: 
    118081
  68. 1H_price_ema100_diff: 
    -0.00145137
  69. 1H_price: 
    117910
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:40:17		 29 Jul 2025
20:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8524 0.8563 0.8466 1.49 0.39
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 0.8524
  • Stop Loss: 0.8563
  • Take Profit: 0.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8563 - 0.8524 = 0.0038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8524 - 0.8466 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038999999999999 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1755.8447 100 2059.8836 17.56
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 0.0038999999999999

Taille de position = 8 / 0.0038999999999999 = 2051.28

Taille de position USD = 2051.28 x 0.8524 = 1748.51

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8563

Avec un position size USD de 1748.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1748.51
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.68 % 11.95 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
11.95 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8446
            [stop_loss] => 0.8563
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84265
            [stop_loss] => 0.8563
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8407
            [stop_loss] => 0.8563
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83875
            [stop_loss] => 0.8563
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8368
            [stop_loss] => 0.8563
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83485
            [stop_loss] => 0.8563
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8329
            [stop_loss] => 0.8563
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.83095
            [stop_loss] => 0.8563
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.829
            [stop_loss] => 0.8563
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.82705
            [stop_loss] => 0.8563
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8251
            [stop_loss] => 0.8563
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.85180000
            [low] => 0.83140000
            [mfe_pct] => 2.46
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:40:17-04:00
            [end_at] => 2025-07-29T21:40:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 2.19
            [high] => 0.86200000
            [low] => 0.83140000
            [mfe_pct] => 2.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:40:17-04:00
            [end_at] => 2025-07-30T02:40:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85310000
            [high_after] => 0.86200000
            [low_before] => 0.82990000
            [low_after] => 0.83140000
            [is_new_high] => 
            [is_new_low] => 
        )

)