Trade

buy - XTZ

Status
win
2025-08-22 19:06:58
23 minutes
PNL
0.56
Entry: 0.8602
Last: 0.86500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.5933
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
ML Trade Score: 110
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002112086173
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.853806
  4. ema21 - 0.835345
  5. ema50 - 0.820949
  6. ema100 - 0.816039
  7. price_ema9_diff - 0.00748853
  8. ema9_ema21_diff - 0.0220996
  9. ema21_ema50_diff - 0.0175361
  10. price_ema100_diff - 0.0541156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.676952
  14. adx - 0.287346
  15. kc_percentage - 1.06511
  16. kc_width_percentage - 0.0489677
  17. volume_ema_diff - -0.378544
  18. volume_ema1 - 104570.23877025
  19. volume_ema2 - 168266.69744731
  20. ¸
  21. 15m
  22. ema9 - 0.864425
  23. ema21 - 0.861828
  24. ema50 - 0.845888
  25. ema100 - 0.83008
  26. price_ema9_diff - -0.00488797
  27. ema9_ema21_diff - 0.00301337
  28. ema21_ema50_diff - 0.0188436
  29. price_ema100_diff - 0.0362847
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.527062
  33. adx - 0.458514
  34. kc_percentage - 0.374058
  35. kc_width_percentage - 0.0193623
  36. volume_ema_diff - -0.464593
  37. volume_ema1 - 23603.07323713
  38. volume_ema2 - 44084.358318472
  39. ¸
  40. 5m
  41. ema9 - 0.86239
  42. ema21 - 0.864778
  43. ema50 - 0.864527
  44. ema100 - 0.859411
  45. price_ema9_diff - -0.00254033
  46. ema9_ema21_diff - -0.00276151
  47. ema21_ema50_diff - 0.000290218
  48. price_ema100_diff - 0.00091755
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333021
  52. adx - 0.285359
  53. kc_percentage - -0.0622592
  54. kc_width_percentage - 0.00925191
  55. volume_ema_diff - -0.514627
  56. volume_ema1 - 5113.2136254336
  57. volume_ema2 - 10534.621700292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116666
  62. 5m_price_ema100_diff: 0.000431503
  63. 5m_price: 116717
  64. 5m_correlation_with_coin: 0.569621
  65. btc_indicators
  66. 15m_ema100: 114757
  67. 15m_price_ema100_diff: 0.0170772
  68. 15m_price: 116717
  69. btc_indicators
  70. 1H_ema100: 114356
  71. 1H_price_ema100_diff: 0.0206433
  72. 1H_price: 116717
  73. ¸

Long Trade on XTZ

The 22 Aug 2025 at 19:06:58

With 2525.1495 XTZ at 0.8602$ per unit.

Position size of 2172.1336 $

Take profit at 0.865 (0.56 %) and Stop Loss at 0.857 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.42 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-22 19:04:06 0.9933 40 1
UNI 2025-08-22 18:56:42 0.9902 40 1
SEI 2025-08-22 18:59:53 0.9897 30 1
1000000MOG 2025-08-22 18:37:30 0.9817 30 1
ETC 2025-08-22 19:06:24 0.9814 60 1
ALICE 2025-08-22 18:57:45 0.9805 40 1
ETH 2025-07-02 19:55:25 0.9782 35 2
OL 2025-08-22 20:01:44 0.9781 -100 1
ZIL 2025-08-22 18:57:57 0.9777 40 1
MOVE 2025-08-12 18:03:21 0.9758 -100 1
ALGO 2025-08-20 20:24:14 0.9754 30 1
AVAX 2025-07-02 19:44:59 0.9752 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:06:58
22 Aug 2025
19:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8602 0.857 0.865 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 0.8602
  • Stop Loss: 0.857
  • Take Profit: 0.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.857 - 0.8602 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8602 - 0.865 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2172.1336 100 2525.1495 21.72
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.8602 = -2150.5

Donc, tu peux acheter -2500 avec un stoploss a 0.857

Avec un position size USD de -2150.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -2150.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.12 $
SL % Target SL $ Target
0.37 % 8.08 $
PNL PNL %
12.12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8666
            [stop_loss] => 0.857
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8682
            [stop_loss] => 0.857
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8698
            [stop_loss] => 0.857
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8714
            [stop_loss] => 0.857
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.873
            [stop_loss] => 0.857
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8746
            [stop_loss] => 0.857
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8762
            [stop_loss] => 0.857
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8778
            [stop_loss] => 0.857
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8794
            [stop_loss] => 0.857
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.857
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8826
            [stop_loss] => 0.857
            [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] => 0.0177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.87790000
            [low] => 0.86030000
            [mfe_pct] => 2.06
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:06:58-04:00
            [end_at] => 2025-08-22T21:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.57
            [high] => 0.87930000
            [low] => 0.84800000
            [mfe_pct] => 2.22
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:06:58-04:00
            [end_at] => 2025-08-23T02:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87390000
            [high_after] => 0.87930000
            [low_before] => 0.85970000
            [low_after] => 0.84800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)