Trade

buy - XTZ

Status
win
2025-08-08 19:37:49
27 minutes
PNL
0.52
Entry: 0.8219
Last: 0.82620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0462
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001897070111
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.821218
  4. ema21 - 0.814974
  5. ema50 - 0.80362
  6. ema100 - 0.794527
  7. price_ema9_diff - 0.000829746
  8. ema9_ema21_diff - 0.00766187
  9. ema21_ema50_diff - 0.0141283
  10. price_ema100_diff - 0.0344509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.559818
  14. adx - 0.480557
  15. kc_percentage - 0.657164
  16. kc_width_percentage - 0.049789
  17. volume_ema_diff - -0.465823
  18. volume_ema1 - 132278.13993366
  19. volume_ema2 - 247630.17870425
  20. ¸
  21. 15m
  22. ema9 - 0.825408
  23. ema21 - 0.823346
  24. ema50 - 0.818876
  25. ema100 - 0.814988
  26. price_ema9_diff - -0.00425047
  27. ema9_ema21_diff - 0.00250444
  28. ema21_ema50_diff - 0.00545844
  29. price_ema100_diff - 0.0084803
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506964
  33. adx - 0.283066
  34. kc_percentage - 0.387616
  35. kc_width_percentage - 0.017846
  36. volume_ema_diff - -0.592191
  37. volume_ema1 - 20984.262831843
  38. volume_ema2 - 51456.177882129
  39. ¸
  40. 5m
  41. ema9 - 0.824397
  42. ema21 - 0.825569
  43. ema50 - 0.824058
  44. ema100 - 0.820037
  45. price_ema9_diff - -0.00303
  46. ema9_ema21_diff - -0.00141872
  47. ema21_ema50_diff - 0.00183321
  48. price_ema100_diff - 0.00227157
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.379933
  52. adx - 0.283168
  53. kc_percentage - -0.0018583
  54. kc_width_percentage - 0.00883731
  55. volume_ema_diff - -0.331887
  56. volume_ema1 - 7531.7219537671
  57. volume_ema2 - 11273.142279418
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116618
  62. 5m_price_ema100_diff: 0.000428265
  63. 5m_price: 116668
  64. 5m_correlation_with_coin: 0.551961
  65. btc_indicators
  66. 15m_ema100: 116741
  67. 15m_price_ema100_diff: -0.000564656
  68. 15m_price: 116675
  69. btc_indicators
  70. 1H_ema100: 115667
  71. 1H_price_ema100_diff: 0.00865195
  72. 1H_price: 116668
  73. ¸

Long Trade on XTZ

The 08 Aug 2025 at 19:37:49

With 2811.3528 XTZ at 0.8219$ per unit.

Position size of 2310.6509 $

Take profit at 0.8262 (0.52 %) and Stop Loss at 0.8191 (0.34 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-08 19:39:48 0.8915 -100 1
WLD 2025-08-08 19:39:19 0.8138 60 1
OP 2025-07-27 03:43:49 0.7936 -100 1
ONDO 2025-08-08 19:40:00 0.791 -100 1
DOT 2025-06-08 13:59:24 0.7762 30 2
DOT 2025-07-14 02:11:50 0.7728 30 1
TAO 2025-05-13 07:15:17 0.7757 -100 1
TON 2025-07-27 04:07:12 0.774 -100 1
MOVE 2025-08-08 09:01:44 0.773 90 2
ATOM 2025-07-14 02:13:25 0.7731 30 1
PONKE 2025-05-09 19:27:44 0.7698 30 1
SLP 2025-08-04 15:41:09 0.766 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:37:49
08 Aug 2025
20:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8219 0.8191 0.8262 1.54 0.824
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 0.8219
  • Stop Loss: 0.8191
  • Take Profit: 0.8262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8191 - 0.8219 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8219 - 0.8262 = -0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043000000000001 / -0.0027999999999999 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
2310.6509 100 2811.3528 23.11
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.8219 = -2348.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.8191

Avec un position size USD de -2348.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043000000000001 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2348.28
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.52 % 12.09 $
SL % Target SL $ Target
0.34 % 7.87 $
PNL PNL %
12.09 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1703 % 49.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8275
            [stop_loss] => 0.8191
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8289
            [stop_loss] => 0.8191
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8303
            [stop_loss] => 0.8191
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8317
            [stop_loss] => 0.8191
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8331
            [stop_loss] => 0.8191
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8345
            [stop_loss] => 0.8191
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8359
            [stop_loss] => 0.8191
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.8191
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8387
            [stop_loss] => 0.8191
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8401
            [stop_loss] => 0.8191
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8415
            [stop_loss] => 0.8191
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.71
            [high] => 0.82990000
            [low] => 0.82050000
            [mfe_pct] => 0.97
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:37:49-04:00
            [end_at] => 2025-08-08T21:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0341
            [max_drawdown] => 0.0014
            [rr_ratio] => 24.36
            [high] => 0.85600000
            [low] => 0.82050000
            [mfe_pct] => 4.15
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:37:49-04:00
            [end_at] => 2025-08-09T02:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83220000
            [high_after] => 0.84990000
            [low_before] => 0.81730000
            [low_after] => 0.82050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)