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Short Trade on XTZ

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Short Trade on XTZ 29 Aug 2025 at 18:35:25

Take profit at 0.7309 (0.52 %) and Stop Loss at 0.7373 (0.35 %)

Short Trade on XTZ

The 29 Aug 2025 at 18:35:25

With 3124.2531 XTZ at 0.7347$ per unit.

Position size of 2295.3887 $

Take profit at 0.7309 (0.52 %) and Stop Loss at 0.7373 (0.35 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.55
Prediction Score: 3.8318
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.54537

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001707074693
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.729525
  4. ema21 : 0.73853
  5. ema50 : 0.757268
  6. ema100 : 0.770022
  7. price_ema9_diff : 0.00709303
  8. ema9_ema21_diff : -0.0121932
  9. ema21_ema50_diff : -0.0247444
  10. price_ema100_diff : -0.0458719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412403
  14. adx : 0.392535
  15. kc_percentage : 0.416353
  16. kc_width_percentage : 0.0480801
  17. volume_ema_diff : -0.400913
  18. volume_ema1 : 100224.51618818
  19. volume_ema2 : 167295.69802431
    20. ¸
  20. 15m
  21. ema9 : 0.730971
  22. ema21 : 0.728525
  23. ema50 : 0.731266
  24. ema100 : 0.741579
  25. price_ema9_diff : 0.00510053
  26. ema9_ema21_diff : 0.00335748
  27. ema21_ema50_diff : -0.00374816
  28. price_ema100_diff : -0.00927735
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.615567
  32. adx : 0.161998
  33. kc_percentage : 0.904504
  34. kc_width_percentage : 0.0204864
  35. volume_ema_diff : -0.608973
  36. volume_ema1 : 14984.295123494
  37. volume_ema2 : 38320.426122658
    38. ¸
  38. 5m
  39. ema9 : 0.732747
  40. ema21 : 0.731044
  41. ema50 : 0.728424
  42. ema100 : 0.727109
  43. price_ema9_diff : 0.00266454
  44. ema9_ema21_diff : 0.00232979
  45. ema21_ema50_diff : 0.00359728
  46. price_ema100_diff : 0.0104386
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.656258
  50. adx : 0.152786
  51. kc_percentage : 1.06033
  52. kc_width_percentage : 0.00856163
  53. volume_ema_diff : -0.530848
  54. volume_ema1 : 4122.5591315122
  55. volume_ema2 : 8787.2585235098
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108273
  59. 5m_price_ema100_diff: 
    0.000502014
  60. 5m_price: 
    108327
  61. 5m_correlation_with_coin: 
    0.54537
  62. btc_indicators
  63. 15m_ema100: 
    109634
  64. 15m_price_ema100_diff: 
    -0.0117914
  65. 15m_price: 
    108341
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.0221084
  69. 1H_price: 
    108327
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:35:25		 29 Aug 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7347 0.7373 0.7309 1.46 0.3885
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 0.7347
  • Stop Loss: 0.7373
  • Take Profit: 0.7309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7373 - 0.7347 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7347 - 0.7309 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025999999999999 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2295.3887 100 3124.2531 22.95
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.7347 = 2260.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7373

Avec un position size USD de 2260.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2260.61
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.52 % 11.87 $
SL % Target SL $ Target
0.35 % 8.12 $
PNL PNL %
11.87 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1769 % 49.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7295
            [stop_loss] => 0.7373
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7282
            [stop_loss] => 0.7373
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7269
            [stop_loss] => 0.7373
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7256
            [stop_loss] => 0.7373
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7243
            [stop_loss] => 0.7373
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.723
            [stop_loss] => 0.7373
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7217
            [stop_loss] => 0.7373
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.7373
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7191
            [stop_loss] => 0.7373
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7178
            [stop_loss] => 0.7373
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7165
            [stop_loss] => 0.7373
            [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] => 0.0046
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.54
            [high] => 0.73600000
            [low] => 0.73010000
            [mfe_pct] => 0.63
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:35:25-04:00
            [end_at] => 2025-08-29T20:35:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 1.2
            [high] => 0.74330000
            [low] => 0.72440000
            [mfe_pct] => 1.4
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:35:25-04:00
            [end_at] => 2025-08-30T01:35:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73500000
            [high_after] => 0.74330000
            [low_before] => 0.71750000
            [low_after] => 0.72440000
            [is_new_high] => 
            [is_new_low] => 
        )

)