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Trade

sell - XTZ

Status
loss
2025-08-14 15:19:11
5 minutes
PNL
-0.51
Entry: 0.8471
Last: 0.85140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1889
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
ML Trade Score: -60
ML Pullback Score: 7.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002868899785
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.849126
  4. ema21 - 0.859534
  5. ema50 - 0.864762
  6. ema100 - 0.866145
  7. price_ema9_diff - -0.00238704
  8. ema9_ema21_diff - -0.012108
  9. ema21_ema50_diff - -0.00604626
  10. price_ema100_diff - -0.0219883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421795
  14. adx - 0.295745
  15. kc_percentage - 0.300739
  16. kc_width_percentage - 0.0704392
  17. volume_ema_diff - -0.71036
  18. volume_ema1 - 109116.36908608
  19. volume_ema2 - 376732.08748165
    20. ¸
  20. 15m
  21. ema9 - 0.842017
  22. ema21 - 0.844121
  23. ema50 - 0.854116
  24. ema100 - 0.862481
  25. price_ema9_diff - 0.00603621
  26. ema9_ema21_diff - -0.0024932
  27. ema21_ema50_diff - -0.0117017
  28. price_ema100_diff - -0.0178344
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.508875
  32. adx - 0.488212
  33. kc_percentage - 0.639245
  34. kc_width_percentage - 0.0282191
  35. volume_ema_diff - -0.906684
  36. volume_ema1 - 6384.8398586333
  37. volume_ema2 - 68422.044002265
    38. ¸
  38. 5m
  39. ema9 - 0.844075
  40. ema21 - 0.841293
  41. ema50 - 0.842069
  42. ema100 - 0.848164
  43. price_ema9_diff - 0.00358338
  44. ema9_ema21_diff - 0.00330663
  45. ema21_ema50_diff - -0.000921241
  46. price_ema100_diff - -0.00125501
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660038
  50. adx - 0.187911
  51. kc_percentage - 1.03221
  52. kc_width_percentage - 0.0125949
  53. volume_ema_diff - -0.848224
  54. volume_ema1 - 1425.7506979845
  55. volume_ema2 - 9393.8370696126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118599
  59. 5m_price_ema100_diff: -0.00454707
  60. 5m_price: 118060
  61. 5m_correlation_with_coin: 0.894974
  62. btc_indicators
  63. 15m_ema100: 120375
  64. 15m_price_ema100_diff: -0.0192313
  65. 15m_price: 118060
  66. btc_indicators
  67. 1H_ema100: 120093
  68. 1H_price_ema100_diff: -0.0169313
  69. 1H_price: 118060
    70. ¸

Short Trade on XTZ

The 14 Aug 2025 at 15:19:11

With 1859.017 XTZ at 0.8471$ per unit.

Position size of 1574.7733 $

Take profit at 0.8406 (0.77 %) and Stop Loss at 0.8514 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-28 17:56:00 0.9529 -35 2
CTC 2025-08-14 15:25:39 0.955 50 1
MASK 2025-08-14 15:34:55 0.9518 50 2
MOODENG 2025-08-15 18:04:27 0.9529 -100 1
ESPORTS 2025-08-14 15:13:45 0.9528 30 1
MOVE 2025-08-14 15:25:49 0.9515 50 1
WAVES 2025-05-15 13:14:19 0.9499 -35 2
ADA 2025-04-06 21:22:19 0.9502 100 2
MELANIA 2025-08-14 15:11:34 0.9502 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:19:11		 14 Aug 2025
15:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8471 0.8514 0.8406 1.51 0.8474
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 0.8471
  • Stop Loss: 0.8514
  • Take Profit: 0.8406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8514 - 0.8471 = 0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8471 - 0.8406 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043000000000001 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1574.7733 100 1859.017 15.75
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 0.0043000000000001

Taille de position = 8 / 0.0043000000000001 = 1860.47

Taille de position USD = 1860.47 x 0.8471 = 1576

Donc, tu peux acheter 1860.47 avec un stoploss a 0.8514

Avec un position size USD de 1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043000000000001 = 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 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1576
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.77 % 12.08 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.99 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5076 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8471
            [stop_loss] => 0.85183
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8471
            [stop_loss] => 0.85226
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8471
            [stop_loss] => 0.85269
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8406
            [entry_price] => 0.8471
            [stop_loss] => 0.85355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 3
            [high] => 0.85140000
            [low] => 0.83420000
            [mfe_pct] => 1.52
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:19:11-04:00
            [end_at] => 2025-08-14T17:19:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0043000000000001
            [rr_ratio] => 5.65
            [high] => 0.85140000
            [low] => 0.82280000
            [mfe_pct] => 2.87
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:19:11-04:00
            [end_at] => 2025-08-14T22:19:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85430000
            [high_after] => 0.85140000
            [low_before] => 0.82570000
            [low_after] => 0.82280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)