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Short Trade on XTZ

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Short Trade on XTZ 14 Aug 2025 at 15:28:42

Take profit at 0.8446 (0.74 %) and Stop Loss at 0.8551 (0.49 %)

Short Trade on XTZ

The 14 Aug 2025 at 15:28:42

With 1910.466 XTZ at 0.8509$ per unit.

Position size of 1625.6155 $

Take profit at 0.8446 (0.74 %) and Stop Loss at 0.8551 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2.2357
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.89243

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002791640026
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.849886
  4. ema21 : 0.859879
  5. ema50 : 0.864911
  6. ema100 : 0.86622
  7. price_ema9_diff : 0.00119203
  8. ema9_ema21_diff : -0.011621
  9. ema21_ema50_diff : -0.0058181
  10. price_ema100_diff : -0.0176864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442526
  14. adx : 0.291744
  15. kc_percentage : 0.361696
  16. kc_width_percentage : 0.0718169
  17. volume_ema_diff : -0.707014
  18. volume_ema1 : 110422.10518608
  19. volume_ema2 : 376885.70349341
    20. ¸
  20. 15m
  21. ema9 : 0.842137
  22. ema21 : 0.844176
  23. ema50 : 0.85414
  24. ema100 : 0.862493
  25. price_ema9_diff : 0.0104051
  26. ema9_ema21_diff : -0.0024155
  27. ema21_ema50_diff : -0.0116651
  28. price_ema100_diff : -0.0134421
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.51551
  32. adx : 0.48727
  33. kc_percentage : 0.793853
  34. kc_width_percentage : 0.0282811
  35. volume_ema_diff : -0.905361
  36. volume_ema1 : 6476.3704586333
  37. volume_ema2 : 68432.812308147
    38. ¸
  38. 5m
  39. ema9 : 0.846177
  40. ema21 : 0.842782
  41. ema50 : 0.842656
  42. ema100 : 0.84814
  43. price_ema9_diff : 0.00558154
  44. ema9_ema21_diff : 0.00402758
  45. ema21_ema50_diff : 0.000149491
  46. price_ema100_diff : 0.00325351
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717409
  50. adx : 0.193487
  51. kc_percentage : 1.26394
  52. kc_width_percentage : 0.0122219
  53. volume_ema_diff : -0.815423
  54. volume_ema1 : 1620.2192102153
  55. volume_ema2 : 8778.0158929949
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118576
  59. 5m_price_ema100_diff: 
    -0.00225196
  60. 5m_price: 
    118309
  61. 5m_correlation_with_coin: 
    0.89243
  62. btc_indicators
  63. 15m_ema100: 
    120376
  64. 15m_price_ema100_diff: 
    -0.0186953
  65. 15m_price: 
    118126
  66. btc_indicators
  67. 1H_ema100: 
    120098
  68. 1H_price_ema100_diff: 
    -0.0149
  69. 1H_price: 
    118309
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:28:42		 14 Aug 2025
15:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8509 0.8551 0.8446 1.5 0.392
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 0.8509
  • Stop Loss: 0.8551
  • Take Profit: 0.8446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8551 - 0.8509 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8509 - 0.8446 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.6155 100 1910.466 16.26
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8509 = 1620.76

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8551

Avec un position size USD de 1620.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1620.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
12.04 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.047 % 9.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8425
            [stop_loss] => 0.8551
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8404
            [stop_loss] => 0.8551
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8383
            [stop_loss] => 0.8551
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8362
            [stop_loss] => 0.8551
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8341
            [stop_loss] => 0.8551
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.832
            [stop_loss] => 0.8551
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8299
            [stop_loss] => 0.8551
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8278
            [stop_loss] => 0.8551
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8257
            [stop_loss] => 0.8551
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8236
            [stop_loss] => 0.8551
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 53.5
            [high] => 0.85130000
            [low] => 0.82950000
            [mfe_pct] => 2.51
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 53.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:28:42-04:00
            [end_at] => 2025-08-14T17:28:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 70.25
            [high] => 0.85130000
            [low] => 0.82280000
            [mfe_pct] => 3.3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 70.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:28:42-04:00
            [end_at] => 2025-08-14T22:28:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85140000
            [high_after] => 0.85130000
            [low_before] => 0.82570000
            [low_after] => 0.82280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)