Trade

buy - XTZ

Status
win
2025-08-22 21:47:43
7 minutes
PNL
0.75
Entry: 0.8587
Last: 0.86510000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9817
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
ML Trade Score: 50
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002830425388
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.858758
  4. ema21 - 0.841112
  5. ema50 - 0.824703
  6. ema100 - 0.818549
  7. price_ema9_diff - -6.79973E-5
  8. ema9_ema21_diff - 0.020979
  9. ema21_ema50_diff - 0.0198966
  10. price_ema100_diff - 0.0490506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.621711
  14. adx - 0.299985
  15. kc_percentage - 0.84709
  16. kc_width_percentage - 0.0552722
  17. volume_ema_diff - -0.306033
  18. volume_ema1 - 118896.58240159
  19. volume_ema2 - 171329.06081178
  20. ¸
  21. 15m
  22. ema9 - 0.865452
  23. ema21 - 0.865129
  24. ema50 - 0.853244
  25. ema100 - 0.835143
  26. price_ema9_diff - -0.00780209
  27. ema9_ema21_diff - 0.000373223
  28. ema21_ema50_diff - 0.0139296
  29. price_ema100_diff - 0.0282062
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445309
  33. adx - 0.366298
  34. kc_percentage - 0.171091
  35. kc_width_percentage - 0.0235342
  36. volume_ema_diff - -0.443301
  37. volume_ema1 - 22324.726231538
  38. volume_ema2 - 40101.997004459
  39. ¸
  40. 5m
  41. ema9 - 0.864192
  42. ema21 - 0.867043
  43. ema50 - 0.867377
  44. ema100 - 0.866689
  45. price_ema9_diff - -0.00635582
  46. ema9_ema21_diff - -0.00328828
  47. ema21_ema50_diff - -0.000384649
  48. price_ema100_diff - -0.00921844
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318174
  52. adx - 0.341151
  53. kc_percentage - -0.185085
  54. kc_width_percentage - 0.014035
  55. volume_ema_diff - -0.173912
  56. volume_ema1 - 9070.4692842653
  57. volume_ema2 - 10980.028152522
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116733
  62. 5m_price_ema100_diff: -0.00370155
  63. 5m_price: 116301
  64. 5m_correlation_with_coin: 0.386864
  65. btc_indicators
  66. 15m_ema100: 115105
  67. 15m_price_ema100_diff: 0.010392
  68. 15m_price: 116301
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0162391
  72. 1H_price: 116301
  73. ¸

Long Trade on XTZ

The 22 Aug 2025 at 21:47:43

With 1884.2868 XTZ at 0.8587$ per unit.

Position size of 1618.0371 $

Take profit at 0.8651 (0.75 %) and Stop Loss at 0.8545 (0.49 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:49:15 0.9962 -100 1
AVAX 2025-08-22 21:48:22 0.9954 -100 1
SAND 2025-08-22 21:48:50 0.9949 -100 1
LTC 2025-08-22 21:46:03 0.9947 30 1
STX 2025-08-22 21:42:26 0.9939 30 1
THETA 2025-08-22 21:48:11 0.9938 -100 1
CHR 2025-08-22 21:43:05 0.9931 40 1
PYTH 2025-08-22 21:45:17 0.9929 40 1
FLOW 2025-08-22 21:52:00 0.9926 -100 1
AXS 2025-08-22 21:48:01 0.9926 -100 1
MANA 2025-08-22 21:48:32 0.9924 -100 1
WLD 2025-08-22 21:44:33 0.9924 40 1
COMP 2025-08-22 21:51:43 0.9923 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:47:43
22 Aug 2025
21:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8587 0.8545 0.8651 1.52 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 0.8587
  • Stop Loss: 0.8545
  • Take Profit: 0.8651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8545 - 0.8587 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8587 - 0.8651 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1618.0371 100 1884.2868 16.18
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.8587 = -1635.62

Donc, tu peux acheter -1904.76 avec un stoploss a 0.8545

Avec un position size USD de -1635.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1635.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12.06 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
12.06 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0815 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8671
            [stop_loss] => 0.8545
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8692
            [stop_loss] => 0.8545
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8713
            [stop_loss] => 0.8545
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8734
            [stop_loss] => 0.8545
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8755
            [stop_loss] => 0.8545
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8776
            [stop_loss] => 0.8545
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8797
            [stop_loss] => 0.8545
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8818
            [stop_loss] => 0.8545
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8839
            [stop_loss] => 0.8545
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.886
            [stop_loss] => 0.8545
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8881
            [stop_loss] => 0.8545
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.98
            [high] => 0.86920000
            [low] => 0.84800000
            [mfe_pct] => 1.22
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:47:43-04:00
            [end_at] => 2025-08-22T23:47:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.68
            [high] => 0.87670000
            [low] => 0.84800000
            [mfe_pct] => 2.1
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:47:43-04:00
            [end_at] => 2025-08-23T04:47:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87930000
            [high_after] => 0.87670000
            [low_before] => 0.85810000
            [low_after] => 0.84800000
            [is_new_high] => 
            [is_new_low] => 
        )

)