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Trade

sell - XTZ

Status
loss
2025-08-14 21:25:07
1 hour
PNL
-0.48
Entry: 0.8419
Last: 0.84590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002649218438
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.839334
  4. ema21 - 0.849034
  5. ema50 - 0.858374
  6. ema100 - 0.861969
  7. price_ema9_diff - 0.00305601
  8. ema9_ema21_diff - -0.0114244
  9. ema21_ema50_diff - -0.0108805
  10. price_ema100_diff - -0.023283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435401
  14. adx - 0.344839
  15. kc_percentage - 0.377936
  16. kc_width_percentage - 0.0628497
  17. volume_ema_diff - -0.747233
  18. volume_ema1 - 80223.044358929
  19. volume_ema2 - 317379.66750009
    20. ¸
  20. 15m
  21. ema9 - 0.835537
  22. ema21 - 0.83639
  23. ema50 - 0.842898
  24. ema100 - 0.852832
  25. price_ema9_diff - 0.00761492
  26. ema9_ema21_diff - -0.00101987
  27. ema21_ema50_diff - -0.00772119
  28. price_ema100_diff - -0.0128187
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520896
  32. adx - 0.382574
  33. kc_percentage - 0.77281
  34. kc_width_percentage - 0.0246134
  35. volume_ema_diff - -0.707482
  36. volume_ema1 - 17332.392896043
  37. volume_ema2 - 59252.539269474
    38. ¸
  38. 5m
  39. ema9 - 0.837505
  40. ema21 - 0.83609
  41. ema50 - 0.835773
  42. ema100 - 0.835486
  43. price_ema9_diff - 0.00524688
  44. ema9_ema21_diff - 0.00169245
  45. ema21_ema50_diff - 0.000379225
  46. price_ema100_diff - 0.00767634
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651716
  50. adx - 0.145718
  51. kc_percentage - 1.04129
  52. kc_width_percentage - 0.0126359
  53. volume_ema_diff - -0.480952
  54. volume_ema1 - 3834.0518763857
  55. volume_ema2 - 7386.7099434119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118047
  59. 5m_price_ema100_diff: 0.00264754
  60. 5m_price: 118359
  61. 5m_correlation_with_coin: 0.668382
  62. btc_indicators
  63. 15m_ema100: 119745
  64. 15m_price_ema100_diff: -0.0129403
  65. 15m_price: 118195
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0130239
  69. 1H_price: 118359
    70. ¸

Short Trade on XTZ

The 14 Aug 2025 at 21:25:07

With 2013.1724 XTZ at 0.8419$ per unit.

Position size of 1694.8898 $

Take profit at 0.8359 (0.71 %) and Stop Loss at 0.8459 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-14 21:29:48 0.9728 -100 1
COMP 2025-08-14 21:26:13 0.9673 -100 1
ROSE 2025-08-14 21:25:57 0.9649 30 1
TURBO 2025-08-14 21:27:21 0.9597 -100 1
PEOPLE 2025-08-14 21:25:36 0.9581 -100 1
WIF 2025-08-14 21:28:19 0.9578 -100 1
FLOKI 2025-08-14 21:27:09 0.9578 -100 1
APE 2025-08-14 21:25:50 0.9564 -100 1
1000BONK 2025-08-14 21:27:40 0.9535 -100 1
BOME 2025-08-14 21:28:26 0.9531 -100 1
GMX 2025-08-14 21:26:44 0.9499 -100 1
ORDI 2025-08-14 21:27:33 0.9482 30 1
NEIROCTO 2025-08-14 21:30:17 0.9457 30 1
MKR 2025-08-14 21:26:30 0.9437 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:25:07		 14 Aug 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8419 0.8459 0.8359 1.5 0.8609
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 0.8419
  • Stop Loss: 0.8459
  • Take Profit: 0.8359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8459 - 0.8419 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8419 - 0.8359 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1694.8898 100 2013.1724 16.95
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.8419 = 1683.8

Donc, tu peux acheter 2000 avec un stoploss a 0.8459

Avec un position size USD de 1683.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1683.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.08 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5464 % 115.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8359
            [entry_price] => 0.8419
            [stop_loss] => 0.8463
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8359
            [entry_price] => 0.8419
            [stop_loss] => 0.8467
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8359
            [entry_price] => 0.8419
            [stop_loss] => 0.8471
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8359
            [entry_price] => 0.8419
            [stop_loss] => 0.8479
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.59
            [high] => 0.85120000
            [low] => 0.83640000
            [mfe_pct] => 0.65
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:25:07-04:00
            [end_at] => 2025-08-14T23:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.36
            [high] => 0.85700000
            [low] => 0.83640000
            [mfe_pct] => 0.65
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:25:07-04:00
            [end_at] => 2025-08-15T04:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84280000
            [high_after] => 0.85700000
            [low_before] => 0.82280000
            [low_after] => 0.83640000
            [is_new_high] => 
            [is_new_low] => 
        )

)