Short Trade on XTZ

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Short Trade on XTZ 30 Jul 2025 at 19:36:28

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.1409

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671916

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00258304487

Details

score: 1.04
1H
ema9 : 0.825569
ema21 : 0.831309
ema50 : 0.846414
ema100 : 0.862596
price_ema9_diff : 0.00488168
ema9_ema21_diff : -0.00690442
ema21_ema50_diff : -0.0178459
price_ema100_diff : -0.0382524
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.4656
adx : 0.306151
kc_percentage : 0.480495
kc_width_percentage : 0.0712712
volume_ema_diff : -0.381803
volume_ema1 : 152390.31391493
volume_ema2 : 246507.78230609
15m
ema9 : 0.824822
ema21 : 0.824166
ema50 : 0.82668
ema100 : 0.832065
price_ema9_diff : 0.0057916
ema9_ema21_diff : 0.000796109
ema21_ema50_diff : -0.00304017
price_ema100_diff : -0.00296361
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.559369
adx : 0.134691
kc_percentage : 0.733168
kc_width_percentage : 0.0281874
volume_ema_diff : -0.650249
volume_ema1 : 16897.611431477
volume_ema2 : 48313.394025942
5m
ema9 : 0.826421
ema21 : 0.824347
ema50 : 0.823719
ema100 : 0.82458
price_ema9_diff : 0.00384594
ema9_ema21_diff : 0.0025158
ema21_ema50_diff : 0.000762585
price_ema100_diff : 0.00608791
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.642446
adx : 0.185004
kc_percentage : 1.04103
kc_width_percentage : 0.0115102
volume_ema_diff : -0.603216
volume_ema1 : 5033.9759909459
volume_ema2 : 12686.951137977
btc_indicators
btc_indicators
5m_ema100:
```
117394
```
5m_price_ema100_diff:
```
0.00158604
```
5m_price:
```
117580
```
5m_correlation_with_coin:
```
0.671916
```
btc_indicators
15m_ema100:
```
117616
```
15m_price_ema100_diff:
```
-2.68832E-5
```
15m_price:
```
117613
```
btc_indicators
1H_ema100:
```
118029
```
1H_price_ema100_diff:
```
-0.00380189
```
1H_price:
```
117580
```

Market Structure

Market Structure Score: 0

📌 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	0.3889

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] => 
        )

)