Web3Way Logo

Short Trade on XTZ

Previous Trade Next Trade

Short Trade on XTZ 29 Aug 2025 at 19:02:55

Take profit at 0.7324 (0.49 %) and Stop Loss at 0.7384 (0.33 %)

Short Trade on XTZ

The 29 Aug 2025 at 19:02:55

With 3290.1013 XTZ at 0.736$ per unit.

Position size of 2421.5146 $

Take profit at 0.7324 (0.49 %) and Stop Loss at 0.7384 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.95
Prediction Score: 2.985
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.639195

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001621024037
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.730916
  4. ema21 : 0.738348
  5. ema50 : 0.756142
  6. ema100 : 0.767032
  7. price_ema9_diff : 0.00695516
  8. ema9_ema21_diff : -0.0100662
  9. ema21_ema50_diff : -0.023532
  10. price_ema100_diff : -0.0404581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42677
  14. adx : 0.377667
  15. kc_percentage : 0.452383
  16. kc_width_percentage : 0.0441737
  17. volume_ema_diff : -0.538206
  18. volume_ema1 : 77765.543903229
  19. volume_ema2 : 168398.85951967
    20. ¸
  20. 15m
  21. ema9 : 0.732541
  22. ema21 : 0.72969
  23. ema50 : 0.731696
  24. ema100 : 0.742291
  25. price_ema9_diff : 0.00472074
  26. ema9_ema21_diff : 0.00390783
  27. ema21_ema50_diff : -0.00274198
  28. price_ema100_diff : -0.00847553
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.634503
  32. adx : 0.166348
  33. kc_percentage : 0.952606
  34. kc_width_percentage : 0.0185701
  35. volume_ema_diff : -0.590475
  36. volume_ema1 : 15590.856543775
  37. volume_ema2 : 38070.639990441
    38. ¸
  38. 5m
  39. ema9 : 0.734128
  40. ema21 : 0.73241
  41. ema50 : 0.729537
  42. ema100 : 0.7278
  43. price_ema9_diff : 0.00254902
  44. ema9_ema21_diff : 0.00234569
  45. ema21_ema50_diff : 0.00393773
  46. price_ema100_diff : 0.0112654
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666085
  50. adx : 0.193931
  51. kc_percentage : 1.07433
  52. kc_width_percentage : 0.00817329
  53. volume_ema_diff : -0.373081
  54. volume_ema1 : 5483.289408265
  55. volume_ema2 : 8746.4115656247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108228
  59. 5m_price_ema100_diff: 
    0.00115863
  60. 5m_price: 
    108353
  61. 5m_correlation_with_coin: 
    0.639195
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.0116484
  65. 15m_price: 
    108353
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0200684
  69. 1H_price: 
    108353
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:02:55		 29 Aug 2025
19:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.736 0.7384 0.7324 1.5 0.397
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 0.736
  • Stop Loss: 0.7384
  • Take Profit: 0.7324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7384 - 0.736 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.736 - 0.7324 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2421.5146 100 3290.1013 24.22
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.736 = 2453.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.7384

Avec un position size USD de 2453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2453.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.84 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
11.84 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7312
            [stop_loss] => 0.7384
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.73
            [stop_loss] => 0.7384
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7288
            [stop_loss] => 0.7384
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7384
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7384
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7252
            [stop_loss] => 0.7384
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.7384
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.7384
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7216
            [stop_loss] => 0.7384
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7204
            [stop_loss] => 0.7384
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7192
            [stop_loss] => 0.7384
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73600000
            [low] => 0.72950000
            [mfe_pct] => 0.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:02:55-04:00
            [end_at] => 2025-08-29T21:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0073
            [rr_ratio] => 1.59
            [high] => 0.74330000
            [low] => 0.72440000
            [mfe_pct] => 1.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:02:55-04:00
            [end_at] => 2025-08-30T02:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73600000
            [high_after] => 0.74330000
            [low_before] => 0.71800000
            [low_after] => 0.72440000
            [is_new_high] => 
            [is_new_low] => 
        )

)