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Trade

sell - XTZ

Status
win
2025-08-26 03:38:22
41 minutes
PNL
0.75
Entry: 0.7871
Last: 0.78120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6462
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
ML Trade Score: 40
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002639671941
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.78323
  4. ema21 - 0.79005
  5. ema50 - 0.806038
  6. ema100 - 0.814164
  7. price_ema9_diff - 0.0049409
  8. ema9_ema21_diff - -0.00863287
  9. ema21_ema50_diff - -0.0198352
  10. price_ema100_diff - -0.0332415
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452209
  14. adx - 0.312344
  15. kc_percentage - 0.441993
  16. kc_width_percentage - 0.0496756
  17. volume_ema_diff - -0.120523
  18. volume_ema1 - 176230.49902951
  19. volume_ema2 - 200381.24549778
    20. ¸
  20. 15m
  21. ema9 - 0.781708
  22. ema21 - 0.78197
  23. ema50 - 0.784354
  24. ema100 - 0.78981
  25. price_ema9_diff - 0.0068968
  26. ema9_ema21_diff - -0.000335368
  27. ema21_ema50_diff - -0.003039
  28. price_ema100_diff - -0.00343222
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566676
  32. adx - 0.184416
  33. kc_percentage - 0.795594
  34. kc_width_percentage - 0.0221741
  35. volume_ema_diff - -0.541366
  36. volume_ema1 - 26141.981777516
  37. volume_ema2 - 56999.666949473
    38. ¸
  38. 5m
  39. ema9 - 0.781955
  40. ema21 - 0.78124
  41. ema50 - 0.781594
  42. ema100 - 0.781058
  43. price_ema9_diff - 0.00657917
  44. ema9_ema21_diff - 0.000915294
  45. ema21_ema50_diff - -0.00045369
  46. price_ema100_diff - 0.0077347
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643787
  50. adx - 0.176241
  51. kc_percentage - 1.01428
  52. kc_width_percentage - 0.0144869
  53. volume_ema_diff - 0.593093
  54. volume_ema1 - 24618.295213019
  55. volume_ema2 - 15453.136422259
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109911
  59. 5m_price_ema100_diff: 0.00298105
  60. 5m_price: 110238
  61. 5m_correlation_with_coin: 0.766724
  62. btc_indicators
  63. 15m_ema100: 110671
  64. 15m_price_ema100_diff: -0.00254628
  65. 15m_price: 110389
  66. btc_indicators
  67. 1H_ema100: 112733
  68. 1H_price_ema100_diff: -0.0221295
  69. 1H_price: 110238
    70. ¸

Short Trade on XTZ

The 26 Aug 2025 at 03:38:22

With 2020.4531 XTZ at 0.7871$ per unit.

Position size of 1590.2986 $

Take profit at 0.7812 (0.75 %) and Stop Loss at 0.7911 (0.51 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-26 03:38:55 0.9824 40 1
GALA 2025-08-26 03:45:01 0.9684 30 2
PEOPLE 2025-08-26 03:45:24 0.9693 35 2
PEPE 2025-08-26 03:47:02 0.9689 -35 2
ORDI 2025-08-26 03:47:24 0.9679 30 2
FLOKI 2025-08-26 03:46:46 0.9598 30 2
APE 2025-08-26 03:39:17 0.9633 30 1
JTO 2025-08-26 03:41:54 0.9573 30 1
INJ 2025-08-26 03:40:18 0.9562 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:38:22		 26 Aug 2025
04:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7871 0.7911 0.7812 1.48 0.7978
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 0.7871
  • Stop Loss: 0.7911
  • Take Profit: 0.7812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7911 - 0.7871 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7871 - 0.7812 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1590.2986 100 2020.4531 15.90
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 0.7871 = 1574.2

Donc, tu peux acheter 2000 avec un stoploss a 0.7911

Avec un position size USD de 1574.2$

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 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 1574.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.75 % 11.92 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
11.92 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.127 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7791
            [stop_loss] => 0.7911
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7771
            [stop_loss] => 0.7911
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7751
            [stop_loss] => 0.7911
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7731
            [stop_loss] => 0.7911
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7711
            [stop_loss] => 0.7911
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.7911
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7671
            [stop_loss] => 0.7911
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7651
            [stop_loss] => 0.7911
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7631
            [stop_loss] => 0.7911
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7611
            [stop_loss] => 0.7911
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7591
            [stop_loss] => 0.7911
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.001
            [rr_ratio] => 8
            [high] => 0.78810000
            [low] => 0.77910000
            [mfe_pct] => 1.02
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:38:22-04:00
            [end_at] => 2025-08-26T05:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.77
            [high] => 0.79900000
            [low] => 0.77790000
            [mfe_pct] => 1.17
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:38:22-04:00
            [end_at] => 2025-08-26T10:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78930000
            [high_after] => 0.79900000
            [low_before] => 0.77640000
            [low_after] => 0.77790000
            [is_new_high] => 
            [is_new_low] => 
        )

)