Short Trade on XTZ

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Short Trade on XTZ 14 Aug 2025 at 23:19:19

Take profit at 0.8433 (0.59 %) and Stop Loss at 0.8516 (0.39 %)

Short Trade on XTZ

The 14 Aug 2025 at 23:19:19

With 2421.9268 XTZ at 0.8483$ per unit.

Position size of 2054.5205 $

Take profit at 0.8433 (0.59 %) and Stop Loss at 0.8516 (0.39 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.7

Prediction Score: 0.6229

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
1	0.6

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.653472

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002202103455

Details

score: 1
1H
ema9 : 0.841912
ema21 : 0.848569
ema50 : 0.857384
ema100 : 0.860918
price_ema9_diff : 0.00758654
ema9_ema21_diff : -0.00784476
ema21_ema50_diff : -0.0102811
price_ema100_diff : -0.0146569
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478507
adx : 0.333244
kc_percentage : 0.506249
kc_width_percentage : 0.0572898
volume_ema_diff : -0.825636
volume_ema1 : 51747.503412857
volume_ema2 : 296778.8559222
15m
ema9 : 0.843888
ema21 : 0.840942
ema50 : 0.843459
ema100 : 0.85226
price_ema9_diff : 0.0052276
ema9_ema21_diff : 0.00350359
ema21_ema50_diff : -0.00298477
price_ema100_diff : -0.00464757
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.628532
adx : 0.260919
kc_percentage : 0.924038
kc_width_percentage : 0.0201812
volume_ema_diff : -0.769475
volume_ema1 : 7239.8825110116
volume_ema2 : 31406.175044537
5m
ema9 : 0.846061
ema21 : 0.843833
ema50 : 0.840857
ema100 : 0.840112
price_ema9_diff : 0.00264621
ema9_ema21_diff : 0.00263938
ema21_ema50_diff : 0.00354002
price_ema100_diff : 0.00974613
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.679359
adx : 0.285189
kc_percentage : 1.0027
kc_width_percentage : 0.0100822
volume_ema_diff : -0.501896
volume_ema1 : 2476.1686085291
volume_ema2 : 4971.1914892043
btc_indicators
btc_indicators
5m_ema100:
```
118314
```
5m_price_ema100_diff:
```
0.00462433
```
5m_price:
```
118861
```
5m_correlation_with_coin:
```
0.653472
```
btc_indicators
15m_ema100:
```
119579
```
15m_price_ema100_diff:
```
-0.0059998
```
15m_price:
```
118861
```
btc_indicators
1H_ema100:
```
119888
```
1H_price_ema100_diff:
```
-0.0085614
```
1H_price:
```
118861
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:19:19	14 Aug 2025 23:30:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8483	0.8516	0.8433	1.52	0.3896

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 0.8483
Stop Loss: 0.8516
Take Profit: 0.8433

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8516 - 0.8483 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.8483 - 0.8433 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
2054.5205	100	2421.9268	20.55

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.8483 = 2056.48

Donc, tu peux acheter 2424.24 avec un stoploss a 0.8516

Avec un position size USD de 2056.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 2056.48
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.59 %	12.11 $

SL % Target	SL $ Target
0.39 %	7.99 $

PNL	PNL %
-7.99 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4362 %	112.13 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8483
            [stop_loss] => 0.85193
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8483
            [stop_loss] => 0.85226
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8483
            [stop_loss] => 0.85259
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8433
            [entry_price] => 0.8483
            [stop_loss] => 0.85325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000001
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.26
            [high] => 0.85330000
            [low] => 0.84200000
            [mfe_pct] => 0.74
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:19:19-04:00
            [end_at] => 2025-08-15T01:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 1.16
            [high] => 0.85700000
            [low] => 0.83820000
            [mfe_pct] => 1.19
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:19:19-04:00
            [end_at] => 2025-08-15T06:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84930000
            [high_after] => 0.85700000
            [low_before] => 0.82940000
            [low_after] => 0.84200000
            [is_new_high] => 
            [is_new_low] => 
        )

)