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Trade

sell - XTZ

Status
win
2025-08-11 22:38:44
16 minutes
PNL
0.58
Entry: 0.8303
Last: 0.82550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.89
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002115198372
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.82625
  4. ema21 - 0.839228
  5. ema50 - 0.854888
  6. ema100 - 0.853677
  7. price_ema9_diff - 0.00490052
  8. ema9_ema21_diff - -0.0154631
  9. ema21_ema50_diff - -0.0183181
  10. price_ema100_diff - -0.0273842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408241
  14. adx - 0.292628
  15. kc_percentage - 0.330139
  16. kc_width_percentage - 0.0562246
  17. volume_ema_diff - -0.58002
  18. volume_ema1 - 120868.45979069
  19. volume_ema2 - 287795.76786175
    20. ¸
  20. 15m
  21. ema9 - 0.82362
  22. ema21 - 0.822624
  23. ema50 - 0.830009
  24. ema100 - 0.843507
  25. price_ema9_diff - 0.00810937
  26. ema9_ema21_diff - 0.00121083
  27. ema21_ema50_diff - -0.00889662
  28. price_ema100_diff - -0.0156577
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601156
  32. adx - 0.222998
  33. kc_percentage - 0.93285
  34. kc_width_percentage - 0.0216211
  35. volume_ema_diff - -0.623168
  36. volume_ema1 - 18557.943828538
  37. volume_ema2 - 49247.277931082
    38. ¸
  38. 5m
  39. ema9 - 0.826052
  40. ema21 - 0.823322
  41. ema50 - 0.821609
  42. ema100 - 0.823417
  43. price_ema9_diff - 0.00514221
  44. ema9_ema21_diff - 0.00331606
  45. ema21_ema50_diff - 0.00208442
  46. price_ema100_diff - 0.00835859
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738492
  50. adx - 0.256535
  51. kc_percentage - 1.32403
  52. kc_width_percentage - 0.0099718
  53. volume_ema_diff - -0.249981
  54. volume_ema1 - 7525.9168535048
  55. volume_ema2 - 10034.314151413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118978
  59. 5m_price_ema100_diff: 0.00188807
  60. 5m_price: 119202
  61. 5m_correlation_with_coin: 0.725786
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00542908
  69. 1H_price: 119202
    70. ¸

Short Trade on XTZ

The 11 Aug 2025 at 22:38:44

With 2521.4341 XTZ at 0.8303$ per unit.

Position size of 2093.5467 $

Take profit at 0.8255 (0.58 %) and Stop Loss at 0.8335 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 23:06:28 0.9477 -10 6
KAITO 2025-07-08 04:03:09 0.9496 40 1
KAITO 2025-05-23 22:16:15 0.9404 30 1
FLM 2025-06-11 19:42:48 0.9431 36.67 3
WLD 2025-06-17 10:14:40 0.9389 30 1
DF 2025-05-07 17:19:58 0.9376 -100 1
ZK 2025-06-17 09:11:31 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:38:44		 11 Aug 2025
22:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8303 0.8335 0.8255 1.5 0.859
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 0.8303
  • Stop Loss: 0.8335
  • Take Profit: 0.8255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8335 - 0.8303 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8303 - 0.8255 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2093.5467 100 2521.4341 20.94
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.8303 = 2075.75

Donc, tu peux acheter 2500 avec un stoploss a 0.8335

Avec un position size USD de 2075.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 2075.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.1 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
12.1 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0723 % 18.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8239
            [stop_loss] => 0.8335
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8223
            [stop_loss] => 0.8335
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8207
            [stop_loss] => 0.8335
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8191
            [stop_loss] => 0.8335
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8175
            [stop_loss] => 0.8335
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8159
            [stop_loss] => 0.8335
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8143
            [stop_loss] => 0.8335
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8127
            [stop_loss] => 0.8335
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8111
            [stop_loss] => 0.8335
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8095
            [stop_loss] => 0.8335
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8079
            [stop_loss] => 0.8335
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 23.83
            [high] => 0.83090000
            [low] => 0.81600000
            [mfe_pct] => 1.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 23.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:38:44-04:00
            [end_at] => 2025-08-12T00:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 40.5
            [high] => 0.83090000
            [low] => 0.80600000
            [mfe_pct] => 2.93
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:38:44-04:00
            [end_at] => 2025-08-12T05:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83080000
            [high_after] => 0.83090000
            [low_before] => 0.81450000
            [low_after] => 0.80600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)