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Trade

sell - XTZ

Status
win
2025-08-06 01:38:13
21 minutes
PNL
0.90
Entry: 0.7661
Last: 0.75920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1567
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
ML Trade Score: 60
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00306914715
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.761736
  4. ema21 - 0.768872
  5. ema50 - 0.771056
  6. ema100 - 0.766982
  7. price_ema9_diff - 0.00572866
  8. ema9_ema21_diff - -0.00928096
  9. ema21_ema50_diff - -0.00283325
  10. price_ema100_diff - -0.00115056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474291
  14. adx - 0.231684
  15. kc_percentage - 0.450225
  16. kc_width_percentage - 0.0624449
  17. volume_ema_diff - -0.332284
  18. volume_ema1 - 139948.95232503
  19. volume_ema2 - 209593.69270211
    20. ¸
  20. 15m
  21. ema9 - 0.756837
  22. ema21 - 0.757795
  23. ema50 - 0.763882
  24. ema100 - 0.771208
  25. price_ema9_diff - 0.0122386
  26. ema9_ema21_diff - -0.00126435
  27. ema21_ema50_diff - -0.00796792
  28. price_ema100_diff - -0.00662426
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517585
  32. adx - 0.256602
  33. kc_percentage - 0.931879
  34. kc_width_percentage - 0.0256206
  35. volume_ema_diff - -0.313871
  36. volume_ema1 - 30919.942876914
  37. volume_ema2 - 45064.34708455
    38. ¸
  38. 5m
  39. ema9 - 0.759643
  40. ema21 - 0.756864
  41. ema50 - 0.756745
  42. ema100 - 0.75856
  43. price_ema9_diff - 0.00849924
  44. ema9_ema21_diff - 0.00367137
  45. ema21_ema50_diff - 0.000157093
  46. price_ema100_diff - 0.00993973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689363
  50. adx - 0.272217
  51. kc_percentage - 1.20091
  52. kc_width_percentage - 0.0170122
  53. volume_ema_diff - 0.0882794
  54. volume_ema1 - 13708.310527592
  55. volume_ema2 - 12596.31478106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113674
  59. 5m_price_ema100_diff: 0.00516587
  60. 5m_price: 114262
  61. 5m_correlation_with_coin: 0.697823
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: 0.00105045
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 113985
  68. 1H_price_ema100_diff: 0.00242464
  69. 1H_price: 114262
    70. ¸

Short Trade on XTZ

The 06 Aug 2025 at 01:38:13

With 1737.7249 XTZ at 0.7661$ per unit.

Position size of 1331.271 $

Take profit at 0.7592 (0.9 %) and Stop Loss at 0.7707 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-06 01:32:43 0.9572 -90 2
TAO 2025-07-29 00:13:40 0.9552 40 1
RUNE 2025-07-29 00:14:04 0.9541 30 2
FUN 2025-04-20 00:42:19 0.9517 50 2
STRK 2025-07-29 00:12:45 0.9518 30 1
DIA 2025-07-26 14:31:04 0.9515 50 1
SEI 2025-07-29 00:12:09 0.9511 -100 1
ENS 2025-07-29 00:18:41 0.9499 30 1
1000BONK 2025-08-06 01:39:44 0.9497 30 1
GORK 2025-05-25 18:38:44 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:38:13		 06 Aug 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7661 0.7707 0.7592 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 0.7661
  • Stop Loss: 0.7707
  • Take Profit: 0.7592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7707 - 0.7661 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7661 - 0.7592 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1331.271 100 1737.7249 13.31
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7661 = 1332.35

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7707

Avec un position size USD de 1332.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1332.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
11.99 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.248 % 41.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7569
            [stop_loss] => 0.7707
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7546
            [stop_loss] => 0.7707
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7523
            [stop_loss] => 0.7707
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0019
            [rr_ratio] => 6.16
            [high] => 0.76800000
            [low] => 0.75440000
            [mfe_pct] => 1.53
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:38:13-04:00
            [end_at] => 2025-08-06T03:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.37
            [high] => 0.76800000
            [low] => 0.75210000
            [mfe_pct] => 1.83
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:38:13-04:00
            [end_at] => 2025-08-06T08:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76710000
            [high_after] => 0.76800000
            [low_before] => 0.74630000
            [low_after] => 0.75210000
            [is_new_high] => 
            [is_new_low] => 
        )

)