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Short Trade on XTZ

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Short Trade on XTZ 29 Aug 2025 at 17:41:54

Take profit at 0.7288 (0.68 %) and Stop Loss at 0.7371 (0.45 %)

Short Trade on XTZ

The 29 Aug 2025 at 17:41:54

With 2396.2231 XTZ at 0.7338$ per unit.

Position size of 1758.3485 $

Take profit at 0.7288 (0.68 %) and Stop Loss at 0.7371 (0.45 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.23
Prediction Score: 2.2476
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.53088

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002225724886
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.728471
  4. ema21 : 0.739023
  5. ema50 : 0.758482
  6. ema100 : 0.77254
  7. price_ema9_diff : 0.0073142
  8. ema9_ema21_diff : -0.0142781
  9. ema21_ema50_diff : -0.0256552
  10. price_ema100_diff : -0.0501471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401491
  14. adx : 0.408539
  15. kc_percentage : 0.382813
  16. kc_width_percentage : 0.0497809
  17. volume_ema_diff : -0.210386
  18. volume_ema1 : 127236.87554893
  19. volume_ema2 : 161138.13162777
    20. ¸
  20. 15m
  21. ema9 : 0.727671
  22. ema21 : 0.726328
  23. ema50 : 0.730823
  24. ema100 : 0.741619
  25. price_ema9_diff : 0.00842273
  26. ema9_ema21_diff : 0.00184845
  27. ema21_ema50_diff : -0.00615062
  28. price_ema100_diff : -0.0105444
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607023
  32. adx : 0.185658
  33. kc_percentage : 0.963779
  34. kc_width_percentage : 0.0219678
  35. volume_ema_diff : -0.368099
  36. volume_ema1 : 27042.242716855
  37. volume_ema2 : 42795.092634938
    38. ¸
  38. 5m
  39. ema9 : 0.730009
  40. ema21 : 0.727963
  41. ema50 : 0.726063
  42. ema100 : 0.725622
  43. price_ema9_diff : 0.00519247
  44. ema9_ema21_diff : 0.00281081
  45. ema21_ema50_diff : 0.00261699
  46. price_ema100_diff : 0.0112696
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.700973
  50. adx : 0.174235
  51. kc_percentage : 1.14382
  52. kc_width_percentage : 0.0120978
  53. volume_ema_diff : -0.37093
  54. volume_ema1 : 6776.5310798104
  55. volume_ema2 : 10772.309825057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108506
  59. 5m_price_ema100_diff: 
    -0.0018463
  60. 5m_price: 
    108306
  61. 5m_correlation_with_coin: 
    0.53088
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0247706
  69. 1H_price: 
    108306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:41:54		 29 Aug 2025
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7338 0.7371 0.7288 1.52 0.359
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 0.7338
  • Stop Loss: 0.7371
  • Take Profit: 0.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7371 - 0.7338 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7338 - 0.7288 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1758.3485 100 2396.2231 17.58
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7338 = 1778.91

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7371

Avec un position size USD de 1778.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1778.91
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.68 % 11.98 $
SL % Target SL $ Target
0.45 % 7.91 $
PNL PNL %
11.98 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 66.67 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7272
            [stop_loss] => 0.7371
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72555
            [stop_loss] => 0.7371
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7239
            [stop_loss] => 0.7371
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.72225
            [stop_loss] => 0.7371
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.7371
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71895
            [stop_loss] => 0.7371
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7173
            [stop_loss] => 0.7371
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71565
            [stop_loss] => 0.7371
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.714
            [stop_loss] => 0.7371
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71235
            [stop_loss] => 0.7371
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.7371
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.05
            [high] => 0.73600000
            [low] => 0.72930000
            [mfe_pct] => 0.61
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:41:54-04:00
            [end_at] => 2025-08-29T19:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.99
            [high] => 0.74330000
            [low] => 0.72440000
            [mfe_pct] => 1.28
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:41:54-04:00
            [end_at] => 2025-08-30T00:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73490000
            [high_after] => 0.74330000
            [low_before] => 0.71730000
            [low_after] => 0.72440000
            [is_new_high] => 
            [is_new_low] => 
        )

)