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Trade

sell - XTZ

Status
win
2025-08-11 12:09:06
1 hour
PNL
1.04
Entry: 0.8475
Last: 0.83870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3697
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.79
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003895898365
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.851806
  4. ema21 - 0.864296
  5. ema50 - 0.869861
  6. ema100 - 0.858565
  7. price_ema9_diff - -0.00505529
  8. ema9_ema21_diff - -0.0144514
  9. ema21_ema50_diff - -0.0063975
  10. price_ema100_diff - -0.0128888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407952
  14. adx - 0.210935
  15. kc_percentage - 0.220674
  16. kc_width_percentage - 0.0680788
  17. volume_ema_diff - -0.104733
  18. volume_ema1 - 310069.80146999
  19. volume_ema2 - 346343.69693585
    20. ¸
  20. 15m
  21. ema9 - 0.838774
  22. ema21 - 0.844599
  23. ema50 - 0.858243
  24. ema100 - 0.868831
  25. price_ema9_diff - 0.0104027
  26. ema9_ema21_diff - -0.0068963
  27. ema21_ema50_diff - -0.0158976
  28. price_ema100_diff - -0.0245523
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.493666
  32. adx - 0.311136
  33. kc_percentage - 0.613609
  34. kc_width_percentage - 0.0365335
  35. volume_ema_diff - -0.491318
  36. volume_ema1 - 50754.55123087
  37. volume_ema2 - 99776.633196085
    38. ¸
  38. 5m
  39. ema9 - 0.838825
  40. ema21 - 0.837581
  41. ema50 - 0.841725
  42. ema100 - 0.850428
  43. price_ema9_diff - 0.0103417
  44. ema9_ema21_diff - 0.00148428
  45. ema21_ema50_diff - -0.00492279
  46. price_ema100_diff - -0.0034437
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66278
  50. adx - 0.181389
  51. kc_percentage - 1.13251
  52. kc_width_percentage - 0.0185076
  53. volume_ema_diff - -0.0514442
  54. volume_ema1 - 29419.645061257
  55. volume_ema2 - 31015.200133882
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: 0.00167759
  60. 5m_price: 120717
  61. 5m_correlation_with_coin: 0.433623
  62. btc_indicators
  63. 15m_ema100: 120214
  64. 15m_price_ema100_diff: 0.0041835
  65. 15m_price: 120717
  66. btc_indicators
  67. 1H_ema100: 118343
  68. 1H_price_ema100_diff: 0.0200553
  69. 1H_price: 120717
    70. ¸

Short Trade on XTZ

The 11 Aug 2025 at 12:09:06

With 1368.9611 XTZ at 0.8475$ per unit.

Position size of 1160.1945 $

Take profit at 0.8387 (1.04 %) and Stop Loss at 0.8533 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9446 60 1
ALCH 2025-04-06 16:42:02 0.9423 100 1
ZEREBRO 2025-05-20 17:02:22 0.9419 -100 1
MELANIA 2025-07-30 10:21:57 0.9409 -100 1
HIPPO 2025-04-01 10:49:52 0.9367 -100 2
CAKE 2025-03-26 02:44:14 0.9386 100 1
GRASS 2025-06-13 00:38:23 0.9332 -100 1
SOLV 2025-05-30 22:36:56 0.9293 -100 1
BGB 2025-06-22 13:38:35 0.9281 35 2
BNB 2025-06-17 15:15:56 0.9277 -100 2
DEXE 2025-06-02 19:38:34 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:09:06		 11 Aug 2025
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8475 0.8533 0.8387 1.52 0.8325
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 0.8475
  • Stop Loss: 0.8533
  • Take Profit: 0.8387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8533 - 0.8475 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8475 - 0.8387 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0057999999999999 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1160.1945 100 1368.9611 11.60
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.8475 = 1168.97

Donc, tu peux acheter 1379.31 avec un stoploss a 0.8533

Avec un position size USD de 1168.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1168.97
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.04 % 12.05 $
SL % Target SL $ Target
0.68 % 7.94 $
PNL PNL %
12.05 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059 % 8.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8359
            [stop_loss] => 0.8533
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.833
            [stop_loss] => 0.8533
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8301
            [stop_loss] => 0.8533
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8272
            [stop_loss] => 0.8533
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8243
            [stop_loss] => 0.8533
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8214
            [stop_loss] => 0.8533
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8185
            [stop_loss] => 0.8533
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8156
            [stop_loss] => 0.8533
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8127
            [stop_loss] => 0.8533
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 36
            [high] => 0.84800000
            [low] => 0.82950000
            [mfe_pct] => 2.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:09:06-04:00
            [end_at] => 2025-08-11T14:09:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 80.2
            [high] => 0.84800000
            [low] => 0.80740000
            [mfe_pct] => 4.73
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 80.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:09:06-04:00
            [end_at] => 2025-08-11T19:09:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86310000
            [high_after] => 0.84800000
            [low_before] => 0.81570000
            [low_after] => 0.81200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)