Trade

buy - XTZ

Status
loss
2025-08-22 21:37:19
2 minutes
PNL
-0.46
Entry: 0.8625
Last: 0.85850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8867
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002675987422
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.859518
  4. ema21 - 0.841458
  5. ema50 - 0.824852
  6. ema100 - 0.818624
  7. price_ema9_diff - 0.00346892
  8. ema9_ema21_diff - 0.021463
  9. ema21_ema50_diff - 0.0201311
  10. price_ema100_diff - 0.0535961
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.645711
  14. adx - 0.312734
  15. kc_percentage - 0.934543
  16. kc_width_percentage - 0.0531272
  17. volume_ema_diff - -0.3529
  18. volume_ema1 - 110205.28206826
  19. volume_ema2 - 170306.55489021
  20. ¸
  21. 15m
  22. ema9 - 0.86814
  23. ema21 - 0.866227
  24. ema50 - 0.853326
  25. ema100 - 0.835553
  26. price_ema9_diff - -0.00649713
  27. ema9_ema21_diff - 0.00220845
  28. ema21_ema50_diff - 0.0151189
  29. price_ema100_diff - 0.0322494
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492162
  33. adx - 0.398412
  34. kc_percentage - 0.300763
  35. kc_width_percentage - 0.023411
  36. volume_ema_diff - -0.49657
  37. volume_ema1 - 23470.118847307
  38. volume_ema2 - 46620.462855913
  39. ¸
  40. 5m
  41. ema9 - 0.867737
  42. ema21 - 0.868998
  43. ema50 - 0.868162
  44. ema100 - 0.866882
  45. price_ema9_diff - -0.00603554
  46. ema9_ema21_diff - -0.00145142
  47. ema21_ema50_diff - 0.000962496
  48. price_ema100_diff - -0.00505558
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.36286
  52. adx - 0.330807
  53. kc_percentage - -0.0704689
  54. kc_width_percentage - 0.0132081
  55. volume_ema_diff - -0.218019
  56. volume_ema1 - 8448.3040395969
  57. volume_ema2 - 10803.724680635
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00256534
  63. 5m_price: 116485
  64. 5m_correlation_with_coin: 0.372174
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0178136
  72. 1H_price: 116485
  73. ¸

Long Trade on XTZ

The 22 Aug 2025 at 21:37:19

With 1993.0338 XTZ at 0.8625$ per unit.

Position size of 1718.9916 $

Take profit at 0.8685 (0.7 %) and Stop Loss at 0.8585 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:38:38 0.9964 30 1
AVAX 2025-08-22 21:37:49 0.9957 -100 1
SAND 2025-08-22 21:38:10 0.9954 -100 1
LTC 2025-08-22 21:35:46 0.9949 -100 1
STX 2025-08-22 21:30:50 0.9942 -100 1
RUNE 2025-08-22 21:39:47 0.9941 -100 1
THETA 2025-08-22 21:37:42 0.9939 30 1
IOTA 2025-08-22 21:39:23 0.9935 30 1
ROSE 2025-08-22 21:39:57 0.9932 -100 1
AR 2025-08-22 21:38:48 0.9928 30 1
FLOW 2025-08-22 21:41:19 0.9927 30 1
COMP 2025-08-22 21:40:52 0.9927 -100 1
UNI 2025-08-22 21:36:35 0.9927 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:37:19
22 Aug 2025
21:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8625 0.8585 0.8685 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 0.8625
  • Stop Loss: 0.8585
  • Take Profit: 0.8685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8585 - 0.8625 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8625 - 0.8685 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1718.9916 100 1993.0338 17.19
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 0.8625 = -1725

Donc, tu peux acheter -2000 avec un stoploss a 0.8585

Avec un position size USD de -1725$

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 -1725
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.96 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.97 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4986 % 107.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8685
            [entry_price] => 0.8625
            [stop_loss] => 0.8581
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8685
            [entry_price] => 0.8625
            [stop_loss] => 0.8577
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8685
            [entry_price] => 0.8625
            [stop_loss] => 0.8573
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8685
            [entry_price] => 0.8625
            [stop_loss] => 0.8565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.46
            [high] => 0.86920000
            [low] => 0.84800000
            [mfe_pct] => 0.78
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:37:19-04:00
            [end_at] => 2025-08-22T23:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.98
            [high] => 0.87670000
            [low] => 0.84800000
            [mfe_pct] => 1.65
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:37:19-04:00
            [end_at] => 2025-08-23T04:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87930000
            [high_after] => 0.87670000
            [low_before] => 0.85940000
            [low_after] => 0.84800000
            [is_new_high] => 
            [is_new_low] => 
        )

)