Trade

sell - XTZ

Status
loss
2025-08-26 08:33:33
1 minute
PNL
-0.34
Entry: 0.7863
Last: 0.78900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8939
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00177395788
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.783282
  4. ema21 - 0.787349
  5. ema50 - 0.80196
  6. ema100 - 0.812306
  7. price_ema9_diff - 0.003853
  8. ema9_ema21_diff - -0.0051665
  9. ema21_ema50_diff - -0.0182189
  10. price_ema100_diff - -0.0320153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464784
  14. adx - 0.257435
  15. kc_percentage - 0.484062
  16. kc_width_percentage - 0.0428949
  17. volume_ema_diff - -0.635979
  18. volume_ema1 - 62715.992688385
  19. volume_ema2 - 172286.92630284
  20. ¸
  21. 15m
  22. ema9 - 0.782382
  23. ema21 - 0.782369
  24. ema50 - 0.783332
  25. ema100 - 0.787207
  26. price_ema9_diff - 0.00500768
  27. ema9_ema21_diff - 1.62417E-5
  28. ema21_ema50_diff - -0.00122971
  29. price_ema100_diff - -0.00115247
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565575
  33. adx - 0.114968
  34. kc_percentage - 0.784751
  35. kc_width_percentage - 0.0175618
  36. volume_ema_diff - -0.711699
  37. volume_ema1 - 9486.886857544
  38. volume_ema2 - 32906.250718451
  39. ¸
  40. 5m
  41. ema9 - 0.781284
  42. ema21 - 0.781248
  43. ema50 - 0.781888
  44. ema100 - 0.782414
  45. price_ema9_diff - 0.00641978
  46. ema9_ema21_diff - 4.54416E-5
  47. ema21_ema50_diff - -0.000818121
  48. price_ema100_diff - 0.00496615
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.6522
  52. adx - 0.167038
  53. kc_percentage - 1.1869
  54. kc_width_percentage - 0.0094097
  55. volume_ema_diff - -0.482373
  56. volume_ema1 - 4282.2931384789
  57. volume_ema2 - 8272.934968908
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: -0.00156287
  63. 5m_price: 109835
  64. 5m_correlation_with_coin: 0.745174
  65. btc_indicators
  66. 15m_ema100: 110377
  67. 15m_price_ema100_diff: -0.00491477
  68. 15m_price: 109835
  69. btc_indicators
  70. 1H_ema100: 112499
  71. 1H_price_ema100_diff: -0.0236826
  72. 1H_price: 109835
  73. ¸

Short Trade on XTZ

The 26 Aug 2025 at 08:33:33

With 3006.46 XTZ at 0.7863$ per unit.

Position size of 2363.9795 $

Take profit at 0.7823 (0.51 %) and Stop Loss at 0.789 (0.34 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-26 08:34:24 0.8872 -100 1
GALA 2025-08-26 08:33:58 0.8811 -100 1
OP 2025-08-26 08:34:58 0.851 -100 1
IOTA 2025-08-26 08:34:41 0.814 -100 1
SUSHI 2025-08-26 08:33:40 0.8061 -100 1
AVAX 2025-08-26 08:33:48 0.7692 -100 1
COMP 2025-08-26 08:35:06 0.7686 -100 1
SAND 2025-08-26 08:34:05 0.7637 -100 1
ZEN 2025-08-26 08:36:32 0.7592 -100 1
ENS 2025-08-26 08:34:50 0.7486 -100 1
STX 2025-08-26 08:35:44 0.7302 -100 1
JTO 2025-08-26 08:37:12 0.7299 -100 1
ETC 2025-08-26 08:32:59 0.7295 -100 1
DYDX 2025-08-26 08:34:12 0.716 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:33:33
26 Aug 2025
08:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7863 0.789 0.7823 1.48 0.7923
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 0.7863
  • Stop Loss: 0.789
  • Take Profit: 0.7823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.789 - 0.7863 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7863 - 0.7823 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2363.9795 100 3006.46 23.64
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7863 = 2329.78

Donc, tu peux acheter 2962.96 avec un stoploss a 0.789

Avec un position size USD de 2329.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2329.78
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.51 % 12.03 $
SL % Target SL $ Target
0.34 % 8.12 $
PNL PNL %
-8.12 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4498 % 422.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7863
            [stop_loss] => 0.78927
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7863
            [stop_loss] => 0.78954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7863
            [stop_loss] => 0.78981
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7863
            [stop_loss] => 0.79035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.57
            [high] => 0.79900000
            [low] => 0.77910000
            [mfe_pct] => 0.92
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:33:33-04:00
            [end_at] => 2025-08-26T10:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0127
            [rr_ratio] => 0.57
            [high] => 0.79900000
            [low] => 0.77910000
            [mfe_pct] => 0.92
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:33:33-04:00
            [end_at] => 2025-08-26T15:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78940000
            [high_after] => 0.79900000
            [low_before] => 0.77790000
            [low_after] => 0.77910000
            [is_new_high] => 
            [is_new_low] => 
        )

)