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Trade

sell - XTZ

Status
win
2025-08-14 15:38:33
21 minutes
PNL
0.74
Entry: 0.85
Last: 0.84370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0333
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.55
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: 0.06
  4. atr: 0.002792625116
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.849706
  4. ema21 - 0.859797
  5. ema50 - 0.864876
  6. ema100 - 0.866202
  7. price_ema9_diff - 0.000344936
  8. ema9_ema21_diff - -0.0117363
  9. ema21_ema50_diff - -0.00587213
  10. price_ema100_diff - -0.0187052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437751
  14. adx - 0.291213
  15. kc_percentage - 0.348865
  16. kc_width_percentage - 0.0721282
  17. volume_ema_diff - -0.702103
  18. volume_ema1 - 112339.97718608
  19. volume_ema2 - 377111.33549341
    20. ¸
  20. 15m
  21. ema9 - 0.843945
  22. ema21 - 0.844849
  23. ema50 - 0.854094
  24. ema100 - 0.862634
  25. price_ema9_diff - 0.00717353
  26. ema9_ema21_diff - -0.00106902
  27. ema21_ema50_diff - -0.0108246
  28. price_ema100_diff - -0.0146462
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517028
  32. adx - 0.458952
  33. kc_percentage - 0.723581
  34. kc_width_percentage - 0.0285999
  35. volume_ema_diff - -0.897071
  36. volume_ema1 - 6629.1296224222
  37. volume_ema2 - 64405.288703154
    38. ¸
  38. 5m
  39. ema9 - 0.847332
  40. ema21 - 0.843924
  41. ema50 - 0.843132
  42. ema100 - 0.847899
  43. price_ema9_diff - 0.00314812
  44. ema9_ema21_diff - 0.0040381
  45. ema21_ema50_diff - 0.000939998
  46. price_ema100_diff - 0.00247747
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65739
  50. adx - 0.206158
  51. kc_percentage - 1.05841
  52. kc_width_percentage - 0.0123926
  53. volume_ema_diff - -0.756243
  54. volume_ema1 - 2095.1393656513
  55. volume_ema2 - 8595.227223233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118563
  59. 5m_price_ema100_diff: -0.00342506
  60. 5m_price: 118157
  61. 5m_correlation_with_coin: 0.892959
  62. btc_indicators
  63. 15m_ema100: 120349
  64. 15m_price_ema100_diff: -0.0189377
  65. 15m_price: 118070
  66. btc_indicators
  67. 1H_ema100: 120095
  68. 1H_price_ema100_diff: -0.016141
  69. 1H_price: 118157
    70. ¸

Short Trade on XTZ

The 14 Aug 2025 at 15:38:33

With 1909.7921 XTZ at 0.85$ per unit.

Position size of 1623.3233 $

Take profit at 0.8437 (0.74 %) and Stop Loss at 0.8542 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-14 15:38:47 0.9754 60 1
MASK 2025-08-14 15:39:51 0.975 50 1
WAVES 2025-05-15 13:34:59 0.9569 30 2
KAVA 2025-08-14 15:39:30 0.9578 70 1
PI 2025-05-03 09:26:14 0.9574 -100 1
MOODENG 2025-08-15 18:04:27 0.9543 -100 1
CTC 2025-08-14 15:25:39 0.954 50 1
HBAR 2025-04-06 21:25:42 0.9535 100 4
NXPC 2025-05-26 17:03:11 0.9512 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:38:33		 14 Aug 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.85 0.8542 0.8437 1.5 0.8623
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 0.85
  • Stop Loss: 0.8542
  • Take Profit: 0.8437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8542 - 0.85 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.85 - 0.8437 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1623.3233 100 1909.7921 16.23
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 0.85 = 1619.05

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8542

Avec un position size USD de 1619.05$

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 1619.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.03 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
12.03 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1176 % 23.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8416
            [stop_loss] => 0.8542
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8395
            [stop_loss] => 0.8542
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8374
            [stop_loss] => 0.8542
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8353
            [stop_loss] => 0.8542
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8332
            [stop_loss] => 0.8542
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8311
            [stop_loss] => 0.8542
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.829
            [stop_loss] => 0.8542
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8269
            [stop_loss] => 0.8542
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8248
            [stop_loss] => 0.8542
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.001
            [rr_ratio] => 27.2
            [high] => 0.85100000
            [low] => 0.82280000
            [mfe_pct] => 3.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 27.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:38:33-04:00
            [end_at] => 2025-08-14T17:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.001
            [rr_ratio] => 27.2
            [high] => 0.85100000
            [low] => 0.82280000
            [mfe_pct] => 3.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 27.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:38:33-04:00
            [end_at] => 2025-08-14T22:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85140000
            [high_after] => 0.85100000
            [low_before] => 0.82570000
            [low_after] => 0.82280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)