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Trade

sell - XTZ

Status
loss
2025-07-30 19:46:42
28 minutes
PNL
-0.46
Entry: 0.8306
Last: 0.83440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1426
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002521331196
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.825769
  4. ema21 - 0.8314
  5. ema50 - 0.846453
  6. ema100 - 0.862616
  7. price_ema9_diff - 0.00584929
  8. ema9_ema21_diff - -0.00677245
  9. ema21_ema50_diff - -0.017784
  10. price_ema100_diff - -0.0371152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47223
  14. adx - 0.306151
  15. kc_percentage - 0.495797
  16. kc_width_percentage - 0.0711854
  17. volume_ema_diff - -0.347375
  18. volume_ema1 - 161582.8997816
  19. volume_ema2 - 247589.26299629
    20. ¸
  20. 15m
  21. ema9 - 0.826074
  22. ema21 - 0.824801
  23. ema50 - 0.826849
  24. ema100 - 0.831994
  25. price_ema9_diff - 0.00547849
  26. ema9_ema21_diff - 0.00154357
  27. ema21_ema50_diff - -0.00247671
  28. price_ema100_diff - -0.00167598
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565566
  32. adx - 0.132614
  33. kc_percentage - 0.770313
  34. kc_width_percentage - 0.0257715
  35. volume_ema_diff - -0.598954
  36. volume_ema1 - 19490.117020985
  37. volume_ema2 - 48598.324563315
    38. ¸
  38. 5m
  39. ema9 - 0.82814
  40. ema21 - 0.825559
  41. ema50 - 0.824275
  42. ema100 - 0.824591
  43. price_ema9_diff - 0.00297021
  44. ema9_ema21_diff - 0.00312584
  45. ema21_ema50_diff - 0.00155824
  46. price_ema100_diff - 0.00728692
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648775
  50. adx - 0.222759
  51. kc_percentage - 1.02735
  52. kc_width_percentage - 0.0112234
  53. volume_ema_diff - -0.231152
  54. volume_ema1 - 9908.962195976
  55. volume_ema2 - 12888.07365816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117393
  59. 5m_price_ema100_diff: 0.00282094
  60. 5m_price: 117725
  61. 5m_correlation_with_coin: 0.673356
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: 0.000908214
  65. 15m_price: 117725
  66. btc_indicators
  67. 1H_ema100: 118032
  68. 1H_price_ema100_diff: -0.00260512
  69. 1H_price: 117725
    70. ¸

Short Trade on XTZ

The 30 Jul 2025 at 19:46:42

With 2115.2847 XTZ at 0.8306$ per unit.

Position size of 1756.9555 $

Take profit at 0.8249 (0.69 %) and Stop Loss at 0.8344 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:48:16 0.9688 -100 1
NEAR 2025-07-30 19:47:15 0.9637 -100 1
STRK 2025-07-30 19:49:47 0.9625 -100 1
SAND 2025-07-30 19:47:04 0.9567 -100 1
TRUMP 2025-07-30 19:48:12 0.9474 -100 2
CAKE 2025-07-30 19:50:06 0.9446 -100 1
JUP 2025-07-30 19:49:40 0.9446 -100 1
RAY 2025-07-30 19:50:28 0.9387 -100 1
KAIA 2025-07-30 19:48:29 0.9374 -100 1
APE 2025-07-30 19:47:29 0.9371 -100 1
TAO 2025-07-30 19:40:26 0.9369 -100 1
JASMY 2025-07-30 19:47:55 0.9327 30 1
ATOM 2025-07-30 19:46:36 0.9298 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:46:42		 30 Jul 2025
20:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8306 0.8344 0.8249 1.5 0.8459
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 0.8306
  • Stop Loss: 0.8344
  • Take Profit: 0.8249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8344 - 0.8306 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8306 - 0.8249 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1756.9555 100 2115.2847 17.57
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8306 = 1748.63

Donc, tu peux acheter 2105.26 avec un stoploss a 0.8344

Avec un position size USD de 1748.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1748.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.06 $
SL % Target SL $ Target
0.46 % 8.04 $
PNL PNL %
-8.04 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5057 % 110.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8249
            [entry_price] => 0.8306
            [stop_loss] => 0.83478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8249
            [entry_price] => 0.8306
            [stop_loss] => 0.83516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8249
            [entry_price] => 0.8306
            [stop_loss] => 0.83554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8249
            [entry_price] => 0.8306
            [stop_loss] => 0.8363
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.23
            [high] => 0.83850000
            [low] => 0.82880000
            [mfe_pct] => 0.22
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:46:42-04:00
            [end_at] => 2025-07-30T21:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.34
            [high] => 0.83970000
            [low] => 0.82750000
            [mfe_pct] => 0.37
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:46:42-04:00
            [end_at] => 2025-07-31T02:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83660000
            [high_after] => 0.83970000
            [low_before] => 0.81560000
            [low_after] => 0.82880000
            [is_new_high] => 
            [is_new_low] => 
        )

)