Trade

buy - XTZ

Status
win
2025-08-22 18:57:05
32 minutes
PNL
0.59
Entry: 0.8607
Last: 0.86580000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.613
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.76
ML Trade Score: 100
ML Pullback Score: 6.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002277584167
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.852127
  4. ema21 - 0.832823
  5. ema50 - 0.81935
  6. ema100 - 0.815277
  7. price_ema9_diff - 0.0100597
  8. ema9_ema21_diff - 0.0231791
  9. ema21_ema50_diff - 0.0164437
  10. price_ema100_diff - 0.0557141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.680901
  14. adx - 0.278619
  15. kc_percentage - 1.08305
  16. kc_width_percentage - 0.053499
  17. volume_ema_diff - -0.127497
  18. volume_ema1 - 152404.35148871
  19. volume_ema2 - 174674.90714747
  20. ¸
  21. 15m
  22. ema9 - 0.865581
  23. ema21 - 0.862036
  24. ema50 - 0.845326
  25. ema100 - 0.829495
  26. price_ema9_diff - -0.00563969
  27. ema9_ema21_diff - 0.0041124
  28. ema21_ema50_diff - 0.0197681
  29. price_ema100_diff - 0.037618
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.550524
  33. adx - 0.48515
  34. kc_percentage - 0.394874
  35. kc_width_percentage - 0.0206234
  36. volume_ema_diff - -0.36454
  37. volume_ema1 - 28823.800055695
  38. volume_ema2 - 45358.961695098
  39. ¸
  40. 5m
  41. ema9 - 0.863518
  42. ema21 - 0.865693
  43. ema50 - 0.864747
  44. ema100 - 0.858494
  45. price_ema9_diff - -0.00326346
  46. ema9_ema21_diff - -0.00251299
  47. ema21_ema50_diff - 0.00109436
  48. price_ema100_diff - 0.00256932
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.336604
  52. adx - 0.271449
  53. kc_percentage - -0.0573499
  54. kc_width_percentage - 0.0102508
  55. volume_ema_diff - -0.374675
  56. volume_ema1 - 6964.2283405589
  57. volume_ema2 - 11136.977692178
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: 0.000119376
  63. 5m_price: 116636
  64. 5m_correlation_with_coin: 0.572157
  65. btc_indicators
  66. 15m_ema100: 114716
  67. 15m_price_ema100_diff: 0.017233
  68. 15m_price: 116693
  69. btc_indicators
  70. 1H_ema100: 114294
  71. 1H_price_ema100_diff: 0.0204887
  72. 1H_price: 116636
  73. ¸

Long Trade on XTZ

The 22 Aug 2025 at 18:57:05

With 2341.6625 XTZ at 0.8607$ per unit.

Position size of 2015.4689 $

Take profit at 0.8658 (0.59 %) and Stop Loss at 0.8573 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-22 18:56:42 0.9964 40 1
SEI 2025-08-22 18:59:53 0.9923 30 1
MELANIA 2025-08-22 19:04:06 0.9908 40 1
ALICE 2025-08-22 18:57:45 0.9898 40 1
ZIL 2025-08-22 18:57:57 0.9878 40 1
1000000MOG 2025-08-22 18:37:30 0.9858 30 1
VIRTUAL 2025-08-22 18:38:30 0.9834 50 1
RESOLV 2025-08-22 18:41:35 0.9823 30 1
ETC 2025-08-22 19:01:23 0.9815 50 2
DEEP 2025-08-22 18:38:14 0.9795 -100 1
COMP 2025-08-22 18:34:38 0.9782 -100 1
ETH 2025-07-02 19:50:53 0.9781 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:57:05
22 Aug 2025
19:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8607 0.8573 0.8658 1.5 0.861
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 0.8607
  • Stop Loss: 0.8573
  • Take Profit: 0.8658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8573 - 0.8607 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8607 - 0.8658 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2015.4689 100 2341.6625 20.15
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.8607 = -2025.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.8573

Avec un position size USD de -2025.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2025.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.94 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
11.94 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1162 % 29.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8675
            [stop_loss] => 0.8573
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8692
            [stop_loss] => 0.8573
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8709
            [stop_loss] => 0.8573
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8726
            [stop_loss] => 0.8573
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8743
            [stop_loss] => 0.8573
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.876
            [stop_loss] => 0.8573
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8777
            [stop_loss] => 0.8573
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8794
            [stop_loss] => 0.8573
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8811
            [stop_loss] => 0.8573
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8828
            [stop_loss] => 0.8573
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8845
            [stop_loss] => 0.8573
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.001
            [rr_ratio] => 13.8
            [high] => 0.87450000
            [low] => 0.85970000
            [mfe_pct] => 1.6
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:57:05-04:00
            [end_at] => 2025-08-22T20:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.46
            [high] => 0.87930000
            [low] => 0.84800000
            [mfe_pct] => 2.16
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:57:05-04:00
            [end_at] => 2025-08-23T01:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87390000
            [high_after] => 0.87930000
            [low_before] => 0.86050000
            [low_after] => 0.84800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)