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Trade

sell - XTZ

Status
loss
2025-08-06 01:24:37
10 minutes
PNL
-0.55
Entry: 0.7616
Last: 0.76580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1364
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002778983079
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.760836
  4. ema21 - 0.768463
  5. ema50 - 0.77088
  6. ema100 - 0.766893
  7. price_ema9_diff - 0.0010038
  8. ema9_ema21_diff - -0.00992472
  9. ema21_ema50_diff - -0.00313566
  10. price_ema100_diff - -0.00690233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447498
  14. adx - 0.234143
  15. kc_percentage - 0.362356
  16. kc_width_percentage - 0.0615534
  17. volume_ema_diff - -0.389441
  18. volume_ema1 - 127042.0873917
  19. volume_ema2 - 208075.23800407
    20. ¸
  20. 15m
  21. ema9 - 0.756256
  22. ema21 - 0.757672
  23. ema50 - 0.763974
  24. ema100 - 0.770669
  25. price_ema9_diff - 0.00706548
  26. ema9_ema21_diff - -0.00186896
  27. ema21_ema50_diff - -0.00824888
  28. price_ema100_diff - -0.0117688
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554
  32. adx - 0.274436
  33. kc_percentage - 0.701749
  34. kc_width_percentage - 0.0268441
  35. volume_ema_diff - -0.319481
  36. volume_ema1 - 33203.413315371
  37. volume_ema2 - 48791.373495073
    38. ¸
  38. 5m
  39. ema9 - 0.756433
  40. ema21 - 0.754897
  41. ema50 - 0.756024
  42. ema100 - 0.758597
  43. price_ema9_diff - 0.00682994
  44. ema9_ema21_diff - 0.00203522
  45. ema21_ema50_diff - -0.00149098
  46. price_ema100_diff - 0.00395769
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644151
  50. adx - 0.265826
  51. kc_percentage - 1.08025
  52. kc_width_percentage - 0.0151256
  53. volume_ema_diff - -0.0660874
  54. volume_ema1 - 11719.126180622
  55. volume_ema2 - 12548.418540432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113653
  59. 5m_price_ema100_diff: 0.00133076
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.675868
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150793
  69. 1H_price: 113804
    70. ¸

Short Trade on XTZ

The 06 Aug 2025 at 01:24:37

With 1919.1673 XTZ at 0.7616$ per unit.

Position size of 1461.6378 $

Take profit at 0.7553 (0.83 %) and Stop Loss at 0.7658 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-06 01:16:41 0.9616 -100 1
TAO 2025-07-29 00:13:40 0.9599 40 1
INJ 2025-08-06 01:21:29 0.9593 -100 2
AUCTION 2025-03-27 21:04:49 0.9579 -100 1
ICP 2025-08-06 01:24:17 0.9575 -100 1
SEI 2025-07-29 00:12:09 0.956 -100 1
FUN 2025-04-20 00:27:27 0.9547 40 2
STRK 2025-07-29 00:12:45 0.954 30 1
MANA 2025-08-06 01:24:46 0.954 -100 1
S 2025-06-12 08:40:06 0.9529 -100 1
IOTA 2025-07-29 00:09:23 0.9527 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:24:37		 06 Aug 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7616 0.7658 0.7553 1.5 0.8595
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 0.7616
  • Stop Loss: 0.7658
  • Take Profit: 0.7553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7658 - 0.7616 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7616 - 0.7553 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1461.6378 100 1919.1673 14.62
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7616 = 1450.67

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7658

Avec un position size USD de 1450.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1450.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12.09 $
SL % Target SL $ Target
0.55 % 8.06 $
PNL PNL %
-8.06 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7222 % 130.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7553
            [entry_price] => 0.7616
            [stop_loss] => 0.76622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7553
            [entry_price] => 0.7616
            [stop_loss] => 0.76664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7553
            [entry_price] => 0.7616
            [stop_loss] => 0.76706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7553
            [entry_price] => 0.7616
            [stop_loss] => 0.7679
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.13
            [high] => 0.76800000
            [low] => 0.75440000
            [mfe_pct] => 0.95
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:24:37-04:00
            [end_at] => 2025-08-06T03:24:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.48
            [high] => 0.76800000
            [low] => 0.75210000
            [mfe_pct] => 1.25
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:24:37-04:00
            [end_at] => 2025-08-06T08:24:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76400000
            [high_after] => 0.76800000
            [low_before] => 0.74630000
            [low_after] => 0.75210000
            [is_new_high] => 
            [is_new_low] => 
        )

)