Long Trade on XTZ

Previous Trade Next Trade

Long Trade on XTZ 22 Aug 2025 at 22:35:53

Take profit at 0.8586 (0.83 %) and Stop Loss at 0.8467 (0.56 %)

Long Trade on XTZ

The 22 Aug 2025 at 22:35:53

With 1680.3072 XTZ at 0.8515$ per unit.

Position size of 1430.7816 $

Take profit at 0.8586 (0.83 %) and Stop Loss at 0.8467 (0.56 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 2.7273

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.71

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.488234	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 0.003174022713

Details

score: 2.33
1H
ema9 : 0.858362
ema21 : 0.842601
ema50 : 0.825891
ema100 : 0.818504
price_ema9_diff : -0.00799512
ema9_ema21_diff : 0.0187048
ema21_ema50_diff : 0.020233
price_ema100_diff : 0.0403116
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575252
adx : 0.29243
kc_percentage : 0.656854
kc_width_percentage : 0.058565
volume_ema_diff : -0.28349
volume_ema1 : 118414.69588995
volume_ema2 : 165266.14227761
15m
ema9 : 0.862011
ema21 : 0.863696
ema50 : 0.854082
ema100 : 0.837311
price_ema9_diff : -0.012194
ema9_ema21_diff : -0.00195121
ema21_ema50_diff : 0.011257
price_ema100_diff : 0.0169458
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399206
adx : 0.317295
kc_percentage : -0.00782392
kc_width_percentage : 0.0284129
volume_ema_diff : -0.236526
volume_ema1 : 28697.283034036
volume_ema2 : 37587.797930237
5m
ema9 : 0.858842
ema21 : 0.8627
ema50 : 0.865132
ema100 : 0.865276
price_ema9_diff : -0.0085488
ema9_ema21_diff : -0.00447261
ema21_ema50_diff : -0.00281094
price_ema100_diff : -0.0159211
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.278379
adx : 0.250278
kc_percentage : -0.328061
kc_width_percentage : 0.0156001
volume_ema_diff : -0.102575
volume_ema1 : 9062.3625501593
volume_ema2 : 10098.185545587
btc_indicators
btc_indicators
5m_ema100:
```
116639
```
5m_price_ema100_diff:
```
-0.0082411
```
5m_price:
```
115678
```
5m_correlation_with_coin:
```
0.488234
```
btc_indicators
15m_ema100:
```
115210
```
15m_price_ema100_diff:
```
0.00383738
```
15m_price:
```
115652
```
btc_indicators
1H_ema100:
```
114447
```
1H_price_ema100_diff:
```
0.0107526
```
1H_price:
```
115678
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:35:53	22 Aug 2025 22:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8515	0.8467	0.8586	1.48	0.3655

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 0.8515
Stop Loss: 0.8467
Take Profit: 0.8586

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8467 - 0.8515 = -0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.8515 - 0.8586 = -0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792

📌 Position Size

Amount	Margin	Quantity	Leverage
1430.7816	100	1680.3072	14.31

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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.8515 = -1419.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.8467

Avec un position size USD de -1419.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -1666.67
Taille de position USD -1419.17
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target	TP $ Target
0.83 %	11.93 $

SL % Target	SL $ Target
0.56 %	8.07 $

PNL	PNL %
11.93 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1762 %	31.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8611
            [stop_loss] => 0.8467
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8635
            [stop_loss] => 0.8467
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8659
            [stop_loss] => 0.8467
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8683
            [stop_loss] => 0.8467
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8707
            [stop_loss] => 0.8467
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8731
            [stop_loss] => 0.8467
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8755
            [stop_loss] => 0.8467
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 9.13
            [high] => 0.86520000
            [low] => 0.85000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:35:53-04:00
            [end_at] => 2025-08-23T00:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 16.8
            [high] => 0.87670000
            [low] => 0.85000000
            [mfe_pct] => 2.96
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 16.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:35:53-04:00
            [end_at] => 2025-08-23T05:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87930000
            [high_after] => 0.87670000
            [low_before] => 0.84800000
            [low_after] => 0.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)