Short Trade on XTZ

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Short Trade on XTZ 14 Aug 2025 at 15:38:33

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

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

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1.0333

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.53

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.892959

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002792625116

Details

score: 1.06
1H
ema9 : 0.849706
ema21 : 0.859797
ema50 : 0.864876
ema100 : 0.866202
price_ema9_diff : 0.000344936
ema9_ema21_diff : -0.0117363
ema21_ema50_diff : -0.00587213
price_ema100_diff : -0.0187052
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437751
adx : 0.291213
kc_percentage : 0.348865
kc_width_percentage : 0.0721282
volume_ema_diff : -0.702103
volume_ema1 : 112339.97718608
volume_ema2 : 377111.33549341
15m
ema9 : 0.843945
ema21 : 0.844849
ema50 : 0.854094
ema100 : 0.862634
price_ema9_diff : 0.00717353
ema9_ema21_diff : -0.00106902
ema21_ema50_diff : -0.0108246
price_ema100_diff : -0.0146462
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517028
adx : 0.458952
kc_percentage : 0.723581
kc_width_percentage : 0.0285999
volume_ema_diff : -0.897071
volume_ema1 : 6629.1296224222
volume_ema2 : 64405.288703154
5m
ema9 : 0.847332
ema21 : 0.843924
ema50 : 0.843132
ema100 : 0.847899
price_ema9_diff : 0.00314812
ema9_ema21_diff : 0.0040381
ema21_ema50_diff : 0.000939998
price_ema100_diff : 0.00247747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65739
adx : 0.206158
kc_percentage : 1.05841
kc_width_percentage : 0.0123926
volume_ema_diff : -0.756243
volume_ema1 : 2095.1393656513
volume_ema2 : 8595.227223233
btc_indicators
btc_indicators
5m_ema100:
```
118563
```
5m_price_ema100_diff:
```
-0.00342506
```
5m_price:
```
118157
```
5m_correlation_with_coin:
```
0.892959
```
btc_indicators
15m_ema100:
```
120349
```
15m_price_ema100_diff:
```
-0.0189377
```
15m_price:
```
118070
```
btc_indicators
1H_ema100:
```
120095
```
1H_price_ema100_diff:
```
-0.016141
```
1H_price:
```
118157
```

Market Structure

Market Structure Score: 0

📌 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	0.3905

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


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

    [2.5] => Array
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            [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
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:45:00
            [result] => win
        )

    [4] => Array
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            [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
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            [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
        )

)