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Trade

sell - XTZ

Status
loss
2025-07-30 19:36:28
38 minutes
PNL
-0.47
Entry: 0.8296
Last: 0.83350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1409
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00258304487
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.825569
  4. ema21 - 0.831309
  5. ema50 - 0.846414
  6. ema100 - 0.862596
  7. price_ema9_diff - 0.00488168
  8. ema9_ema21_diff - -0.00690442
  9. ema21_ema50_diff - -0.0178459
  10. price_ema100_diff - -0.0382524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4656
  14. adx - 0.306151
  15. kc_percentage - 0.480495
  16. kc_width_percentage - 0.0712712
  17. volume_ema_diff - -0.381803
  18. volume_ema1 - 152390.31391493
  19. volume_ema2 - 246507.78230609
    20. ¸
  20. 15m
  21. ema9 - 0.824822
  22. ema21 - 0.824166
  23. ema50 - 0.82668
  24. ema100 - 0.832065
  25. price_ema9_diff - 0.0057916
  26. ema9_ema21_diff - 0.000796109
  27. ema21_ema50_diff - -0.00304017
  28. price_ema100_diff - -0.00296361
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559369
  32. adx - 0.134691
  33. kc_percentage - 0.733168
  34. kc_width_percentage - 0.0281874
  35. volume_ema_diff - -0.650249
  36. volume_ema1 - 16897.611431477
  37. volume_ema2 - 48313.394025942
    38. ¸
  38. 5m
  39. ema9 - 0.826421
  40. ema21 - 0.824347
  41. ema50 - 0.823719
  42. ema100 - 0.82458
  43. price_ema9_diff - 0.00384594
  44. ema9_ema21_diff - 0.0025158
  45. ema21_ema50_diff - 0.000762585
  46. price_ema100_diff - 0.00608791
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642446
  50. adx - 0.185004
  51. kc_percentage - 1.04103
  52. kc_width_percentage - 0.0115102
  53. volume_ema_diff - -0.603216
  54. volume_ema1 - 5033.9759909459
  55. volume_ema2 - 12686.951137977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00158604
  60. 5m_price: 117580
  61. 5m_correlation_with_coin: 0.671916
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118029
  68. 1H_price_ema100_diff: -0.00380189
  69. 1H_price: 117580
    70. ¸

Short Trade on XTZ

The 30 Jul 2025 at 19:36:28

With 2064.7467 XTZ at 0.8296$ per unit.

Position size of 1712.9139 $

Take profit at 0.8238 (0.7 %) and Stop Loss at 0.8335 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-30 19:37:10 0.9783 -100 1
STX 2025-07-30 19:38:11 0.9699 -100 1
NEAR 2025-07-30 19:37:00 0.9649 -100 1
STRK 2025-07-30 19:39:51 0.9639 -100 1
SAND 2025-07-30 19:36:49 0.9582 -100 1
TRUMP 2025-07-30 19:38:07 0.949 -100 2
JUP 2025-07-30 19:39:45 0.9472 -100 1
CAKE 2025-07-30 19:40:12 0.9459 -100 1
RAY 2025-07-30 19:40:34 0.9411 -100 1
APE 2025-07-30 19:37:18 0.9394 -100 1
KAIA 2025-07-30 19:38:32 0.9386 -100 1
JASMY 2025-07-30 19:37:50 0.935 40 1
ATOM 2025-07-30 19:36:21 0.9334 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:36:28		 30 Jul 2025
20:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8296 0.8335 0.8238 1.49 0.8447
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 0.8296
  • Stop Loss: 0.8335
  • Take Profit: 0.8238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8335 - 0.8296 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8296 - 0.8238 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1712.9139 100 2064.7467 17.13
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.8296 = 1701.74

Donc, tu peux acheter 2051.28 avec un stoploss a 0.8335

Avec un position size USD de 1701.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 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 1701.74
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8238
            [entry_price] => 0.8296
            [stop_loss] => 0.83389
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8238
            [entry_price] => 0.8296
            [stop_loss] => 0.83428
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8238
            [entry_price] => 0.8296
            [stop_loss] => 0.83467
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8238
            [entry_price] => 0.8296
            [stop_loss] => 0.83545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.09
            [high] => 0.83850000
            [low] => 0.82880000
            [mfe_pct] => 0.1
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:36:28-04:00
            [end_at] => 2025-07-30T21:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.21
            [high] => 0.83970000
            [low] => 0.82750000
            [mfe_pct] => 0.25
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:36:28-04:00
            [end_at] => 2025-07-31T02:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83660000
            [high_after] => 0.83970000
            [low_before] => 0.81470000
            [low_after] => 0.82880000
            [is_new_high] => 
            [is_new_low] => 
        )

)