Trade

buy - XTZ

Status
win
2025-08-09 17:40:08
9 minutes
PNL
0.70
Entry: 0.9121
Last: 0.91850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6962
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.54
ML Trade Score: 30
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002849661391
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.917827
  4. ema21 - 0.897032
  5. ema50 - 0.859266
  6. ema100 - 0.829309
  7. price_ema9_diff - -0.00624059
  8. ema9_ema21_diff - 0.0231826
  9. ema21_ema50_diff - 0.0439514
  10. price_ema100_diff - 0.0998304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596008
  14. adx - 0.599043
  15. kc_percentage - 0.687735
  16. kc_width_percentage - 0.0775502
  17. volume_ema_diff - -0.516164
  18. volume_ema1 - 266338.24497688
  19. volume_ema2 - 550472.62384154
  20. ¸
  21. 15m
  22. ema9 - 0.920397
  23. ema21 - 0.921623
  24. ema50 - 0.913121
  25. ema100 - 0.891655
  26. price_ema9_diff - -0.0090153
  27. ema9_ema21_diff - -0.00132969
  28. ema21_ema50_diff - 0.00931038
  29. price_ema100_diff - 0.0229285
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433615
  33. adx - 0.2312
  34. kc_percentage - 0.114644
  35. kc_width_percentage - 0.0270939
  36. volume_ema_diff - -0.72585
  37. volume_ema1 - 41714.351965194
  38. volume_ema2 - 152159.29419897
  39. ¸
  40. 5m
  41. ema9 - 0.916654
  42. ema21 - 0.919261
  43. ema50 - 0.921175
  44. ema100 - 0.924733
  45. price_ema9_diff - -0.00496818
  46. ema9_ema21_diff - -0.00283665
  47. ema21_ema50_diff - -0.00207731
  48. price_ema100_diff - -0.0136619
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334563
  52. adx - 0.202146
  53. kc_percentage - -0.13008
  54. kc_width_percentage - 0.0122708
  55. volume_ema_diff - 0.327342
  56. volume_ema1 - 21701.579196913
  57. volume_ema2 - 16349.642873743
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116695
  62. 5m_price_ema100_diff: -0.00249147
  63. 5m_price: 116404
  64. 5m_correlation_with_coin: -0.101651
  65. btc_indicators
  66. 15m_ema100: 116783
  67. 15m_price_ema100_diff: -0.00245066
  68. 15m_price: 116497
  69. btc_indicators
  70. 1H_ema100: 115918
  71. 1H_price_ema100_diff: 0.00419966
  72. 1H_price: 116404
  73. ¸

Long Trade on XTZ

The 09 Aug 2025 at 17:40:08

With 1871.5674 XTZ at 0.9121$ per unit.

Position size of 1707.0566 $

Take profit at 0.9185 (0.7 %) and Stop Loss at 0.9078 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
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COW 2025-05-21 20:26:24 0.9531 35 2
UNI 2025-05-29 08:25:31 0.955 -100 1
1000CAT 2025-07-16 23:36:47 0.9546 30 1
GMT 2025-04-18 18:55:45 0.9517 -30 2
SCR 2025-08-21 05:00:44 0.9523 40 1
XAI 2025-07-11 11:28:40 0.9505 -100 1
ETH 2025-05-29 08:06:38 0.9492 -100 1
POL 2025-05-09 00:06:26 0.9491 30 1
ADA 2025-04-24 22:20:47 0.9485 -100 1
WIF 2025-04-18 15:51:28 0.9475 70 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:40:08
09 Aug 2025
17:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9121 0.9078 0.9185 1.49 0.8616
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 0.9121
  • Stop Loss: 0.9078
  • Take Profit: 0.9185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9078 - 0.9121 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9121 - 0.9185 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1707.0566 100 1871.5674 17.07
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.9121 = -1696.93

Donc, tu peux acheter -1860.47 avec un stoploss a 0.9078

Avec un position size USD de -1696.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1696.93
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
11.98 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1535 % 32.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9207
            [stop_loss] => 0.9078
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.92285
            [stop_loss] => 0.9078
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.925
            [stop_loss] => 0.9078
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.9293
            [stop_loss] => 0.9078
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.93145
            [stop_loss] => 0.9078
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9336
            [stop_loss] => 0.9078
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.93575
            [stop_loss] => 0.9078
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9379
            [stop_loss] => 0.9078
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.94005
            [stop_loss] => 0.9078
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9422
            [stop_loss] => 0.9078
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.18
            [high] => 0.92060000
            [low] => 0.90490000
            [mfe_pct] => 0.93
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:40:08-04:00
            [end_at] => 2025-08-09T19:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.026
            [rr_ratio] => 0.33
            [high] => 0.92060000
            [low] => 0.88610000
            [mfe_pct] => 0.93
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:40:08-04:00
            [end_at] => 2025-08-10T00:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92860000
            [high_after] => 0.92060000
            [low_before] => 0.90880000
            [low_after] => 0.88610000
            [is_new_high] => 
            [is_new_low] => 
        )

)