Long Trade on XTZ 12 Sep 2025 at 08:45:10
Take profit at 0.7716 (0.93 %) and Stop Loss at 0.761 (0.46 %)
Long Trade on XTZ
The 12 Sep 2025 at 08:45:10
With 2256.3465 XTZ at 0.7645$ per unit.
Position size of 1724.9769 $
Take profit at 0.7716 (0.93 %) and Stop Loss at 0.761 (0.46 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.1781 15m : 0.088992 1H : -0.158431 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002363703177
Details
- score: 2.01
- 1H
- ema9 : 0.771029
- ema21 : 0.762492
- ema50 : 0.749935
- ema100 : 0.740351
- price_ema9_diff : -0.0084684
- ema9_ema21_diff : 0.011196
- ema21_ema50_diff : 0.016744
- price_ema100_diff : 0.0326182
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.258701
- ema_slope_21 : 0.228283
- ema_slope_50 : 0.148578
- ema_slope_100 : 0.0944091
- rsi : 0.537467
- adx : 0.459317
- kc_percentage : 0.529843
- kc_width_percentage : 0.0592801
- volume_ema_diff : 0.406792
- volume_ema1 : 277991.45563339
- volume_ema2 : 197606.61132831
- regime : bull_high ¸
- 15m
- ema9 : 0.76937
- ema21 : 0.772504
- ema50 : 0.768514
- ema100 : 0.760036
- price_ema9_diff : -0.00633072
- ema9_ema21_diff : -0.00405648
- ema21_ema50_diff : 0.00519199
- price_ema100_diff : 0.005873
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101933
- ema_slope_21 : -0.0327025
- ema_slope_50 : 0.0251491
- ema_slope_100 : 0.0378386
- rsi : 0.406964
- adx : 0.225828
- kc_percentage : 0.119951
- kc_width_percentage : 0.0274056
- volume_ema_diff : -0.661211
- volume_ema1 : 26310.173716137
- volume_ema2 : 77659.598201855
- regime : range_medium ¸
- 5m
- ema9 : 0.765375
- ema21 : 0.769073
- ema50 : 0.77327
- ema100 : 0.773963
- price_ema9_diff : -0.00114419
- ema9_ema21_diff : -0.00480868
- ema21_ema50_diff : -0.00542729
- price_ema100_diff : -0.0122269
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.111344
- ema_slope_21 : -0.0935851
- ema_slope_50 : -0.0529968
- ema_slope_100 : -0.0251059
- rsi : 0.346032
- adx : 0.341535
- kc_percentage : -0.0143808
- kc_width_percentage : 0.0109475
- volume_ema_diff : -0.733386
- volume_ema1 : 6108.7475304984
- volume_ema2 : 22912.391724471
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115070
- 5m_price_ema100_diff:
-0.000729251
- 5m_price:
114986
- 5m_correlation_with_coin:
0.1781
- btc_indicators
- 15m_ema100:
114886
- 15m_price_ema100_diff:
0.000873133
- 15m_price:
114986
- 15m_correlation_with_coin:
0.088992
- btc_indicators
- 1H_ema100:
113553
- 1H_price_ema100_diff:
0.0126196
- 1H_price:
114986
- 1H_correlation_with_coin:
-0.158431
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 08:45:10 |
12 Sep 2025 11:10:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7645 | 0.761 | 0.7716 | 2.03 | 0.3872 |
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 0.7645
- Stop Loss: 0.761
- Take Profit: 0.7716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.761 - 0.7645 = -0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7645 - 0.7716 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0034999999999999 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.9769 | 100 | 2256.3465 | 17.25 |
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 -0.0034999999999999
Taille de position = 8 / -0.0034999999999999 = -2285.71
Taille de position USD = -2285.71 x 0.7645 = -1747.43
Donc, tu peux acheter -2285.71 avec un stoploss a 0.761
Avec un position size USD de -1747.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position -2285.71
- Taille de position USD -1747.43
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5494 % | 120.01 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7716
[entry_price] => 0.7645
[stop_loss] => 0.76065
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-12 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7716
[entry_price] => 0.7645
[stop_loss] => 0.7603
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-12 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7716
[entry_price] => 0.7645
[stop_loss] => 0.75995
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-12 11:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7716
[entry_price] => 0.7645
[stop_loss] => 0.75925
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-12 11:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033000000000001
[max_drawdown] => 0.0032
[rr_ratio] => 1.03
[high] => 0.76780000
[low] => 0.76130000
[mfe_pct] => 0.43
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 24
[start_at] => 2025-09-12T08:45:10-04:00
[end_at] => 2025-09-12T10:45:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0087
[max_drawdown] => 0.009
[rr_ratio] => 0.97
[high] => 0.77320000
[low] => 0.75550000
[mfe_pct] => 1.14
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2025-09-12T08:45:10-04:00
[end_at] => 2025-09-12T15:45:10-04:00
)
[breakout] => Array
(
[high_before] => 0.78820000
[high_after] => 0.77320000
[low_before] => 0.76180000
[low_after] => 0.75550000
[is_new_high] =>
[is_new_low] =>
)
)