Web3Way Logo

Long Trade on XTZ

Previous Trade Next Trade

Long Trade on XTZ 12 Sep 2025 at 08:37:20

Take profit at 0.772 (1.03 %) and Stop Loss at 0.7601 (0.52 %)

Long Trade on XTZ

The 12 Sep 2025 at 08:37:20

With 2018.7357 XTZ at 0.7641$ per unit.

Position size of 1542.516 $

Take profit at 0.772 (1.03 %) and Stop Loss at 0.7601 (0.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.198022

15m : -0.026563

1H : 0.131103

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002641917561
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.770949
  4. ema21 : 0.762456
  5. ema50 : 0.749919
  6. ema100 : 0.740343
  7. price_ema9_diff : -0.00888435
  8. ema9_ema21_diff : 0.0111393
  9. ema21_ema50_diff : 0.0167168
  10. price_ema100_diff : 0.032089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25781
  14. ema_slope_21 : 0.227875
  15. ema_slope_50 : 0.1484
  16. ema_slope_100 : 0.0943189
  17. rsi : 0.534777
  18. adx : 0.459317
  19. kc_percentage : 0.521858
  20. kc_width_percentage : 0.0593111
  21. volume_ema_diff : 0.397776
  22. volume_ema1 : 275859.29156673
  23. volume_ema2 : 197355.76849694
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.770528
  27. ema21 : 0.773277
  28. ema50 : 0.768569
  29. ema100 : 0.759236
  30. price_ema9_diff : -0.00834277
  31. ema9_ema21_diff : -0.00355466
  32. ema21_ema50_diff : 0.00612562
  33. price_ema100_diff : 0.00640633
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.096152
  37. ema_slope_21 : -0.0234724
  38. ema_slope_50 : 0.0320055
  39. ema_slope_100 : 0.0433634
  40. rsi : 0.405404
  41. adx : 0.230629
  42. kc_percentage : 0.101132
  43. kc_width_percentage : 0.0300942
  44. volume_ema_diff : -0.536749
  45. volume_ema1 : 37022.622607539
  46. volume_ema2 : 79919.192869227
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.765883
  50. ema21 : 0.770042
  51. ema50 : 0.773898
  52. ema100 : 0.773584
  53. price_ema9_diff : -0.00232847
  54. ema9_ema21_diff : -0.00540086
  55. ema21_ema50_diff : -0.00498253
  56. price_ema100_diff : -0.0122605
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.126301
  60. ema_slope_21 : -0.0951209
  61. ema_slope_50 : -0.0495044
  62. ema_slope_100 : -0.0203809
  63. rsi : 0.329584
  64. adx : 0.318685
  65. kc_percentage : -0.0807407
  66. kc_width_percentage : 0.0127716
  67. volume_ema_diff : -0.546794
  68. volume_ema1 : 10852.482726955
  69. volume_ema2 : 23946.029671405
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115049
  74. 5m_price_ema100_diff: 
    -0.00121072
  75. 5m_price: 
    114910
  76. 5m_correlation_with_coin: 
    0.198022
  77. btc_indicators
  78. 15m_ema100: 
    114847
  79. 15m_price_ema100_diff: 
    0.000726072
  80. 15m_price: 
    114931
  81. 15m_correlation_with_coin: 
    -0.026563
  82. btc_indicators
  83. 1H_ema100: 
    113552
  84. 1H_price_ema100_diff: 
    0.0119585
  85. 1H_price: 
    114910
  86. 1H_correlation_with_coin: 
    0.131103
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
08:37:20		 12 Sep 2025
11:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7641 0.7601 0.772 1.98 0.3857
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 0.7641
  • Stop Loss: 0.7601
  • Take Profit: 0.772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7601 - 0.7641 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7641 - 0.772 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1542.516 100 2018.7357 15.43
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 0.7641 = -1528.2

Donc, tu peux acheter -2000 avec un stoploss a 0.7601

Avec un position size USD de -1528.2$

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 -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1528.2
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.03 % 15.95 $
SL % Target SL $ Target
0.52 % 8.07 $
PNL PNL %
-8.07 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6151 % 117.5 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.772
            [entry_price] => 0.7641
            [stop_loss] => 0.7597
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.772
            [entry_price] => 0.7641
            [stop_loss] => 0.7593
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.772
            [entry_price] => 0.7641
            [stop_loss] => 0.7589
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.772
            [entry_price] => 0.7641
            [stop_loss] => 0.7581
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.18
            [high] => 0.76780000
            [low] => 0.76240000
            [mfe_pct] => 0.48
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T08:37:20-04:00
            [end_at] => 2025-09-12T10:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 1.06
            [high] => 0.77320000
            [low] => 0.75550000
            [mfe_pct] => 1.19
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T08:37:20-04:00
            [end_at] => 2025-09-12T15:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78820000
            [high_after] => 0.77320000
            [low_before] => 0.76180000
            [low_after] => 0.75550000
            [is_new_high] => 
            [is_new_low] => 
        )

)