Long Trade on XTZ 18 Sep 2025 at 23:37:44
Take profit at 0.8104 (1.4 %) and Stop Loss at 0.7936 (0.7 %)
Long Trade on XTZ
The 18 Sep 2025 at 23:37:44
With 1429.066 XTZ at 0.7992$ per unit.
Position size of 1142.1095 $
Take profit at 0.8104 (1.4 %) and Stop Loss at 0.7936 (0.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.365347 15m : -0.110865 1H : 0.094314 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.003732041372
Details
- score: 2.22
- 1H
- ema9 : 0.803093
- ema21 : 0.796219
- ema50 : 0.786476
- ema100 : 0.779077
- price_ema9_diff : -0.00484841
- ema9_ema21_diff : 0.00863353
- ema21_ema50_diff : 0.0123882
- price_ema100_diff : 0.0258283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.18801
- ema_slope_21 : 0.148549
- ema_slope_50 : 0.102084
- ema_slope_100 : 0.0659433
- rsi : 0.534463
- adx : 0.214974
- kc_percentage : 0.555884
- kc_width_percentage : 0.0558478
- volume_ema_diff : 0.622952
- volume_ema1 : 284199.94576894
- volume_ema2 : 175112.87006899
- chop : 32.73
- regime : bull_high ¸
- 15m
- ema9 : 0.808748
- ema21 : 0.806627
- ema50 : 0.800613
- ema100 : 0.79515
- price_ema9_diff : -0.0118067
- ema9_ema21_diff : 0.00262978
- ema21_ema50_diff : 0.00751211
- price_ema100_diff : 0.0050923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.133206
- ema_slope_21 : 0.118054
- ema_slope_50 : 0.0786815
- ema_slope_100 : 0.051201
- rsi : 0.450439
- adx : 0.265282
- kc_percentage : 0.214238
- kc_width_percentage : 0.0336291
- volume_ema_diff : -0.0858646
- volume_ema1 : 55957.384937959
- volume_ema2 : 61213.454184618
- chop : 25.762
- regime : range_medium ¸
- 5m
- ema9 : 0.806284
- ema21 : 0.809894
- ema50 : 0.808295
- ema100 : 0.804388
- price_ema9_diff : -0.00878698
- ema9_ema21_diff : -0.00445734
- ema21_ema50_diff : 0.00197876
- price_ema100_diff : -0.00645004
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.112246
- ema_slope_21 : -0.0510754
- ema_slope_50 : 0.00148306
- ema_slope_100 : 0.0126378
- rsi : 0.311196
- adx : 0.259278
- kc_percentage : -0.222577
- kc_width_percentage : 0.0183439
- volume_ema_diff : -0.134133
- volume_ema1 : 22736.544566919
- volume_ema2 : 26258.714217889
- chop : 40.3139
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117190
- 5m_price_ema100_diff:
-0.00236914
- 5m_price:
116913
- 5m_correlation_with_coin:
0.365347
- btc_indicators
- 15m_ema100:
117204
- 15m_price_ema100_diff:
-0.00192827
- 15m_price:
116978
- 15m_correlation_with_coin:
-0.110865
- btc_indicators
- 1H_ema100:
116345
- 1H_price_ema100_diff:
0.00488201
- 1H_price:
116913
- 1H_correlation_with_coin:
0.094314
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:37:44 |
19 Sep 2025 00:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7992 | 0.7936 | 0.8104 | 2 | 0.3896 |
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 0.7992
- Stop Loss: 0.7936
- Take Profit: 0.8104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7936 - 0.7992 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7992 - 0.8104 = -0.0112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1142.1095 | 100 | 1429.066 | 11.42 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.7992 = -1141.71
Donc, tu peux acheter -1428.57 avec un stoploss a 0.7936
Avec un position size USD de -1141.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0112 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1428.57
- Taille de position USD -1141.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5015 % | 214.29 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8104
[entry_price] => 0.7992
[stop_loss] => 0.79304
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8104
[entry_price] => 0.7992
[stop_loss] => 0.79248
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8104
[entry_price] => 0.7992
[stop_loss] => 0.79192
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8104
[entry_price] => 0.7992
[stop_loss] => 0.7908
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0137
[rr_ratio] => 0.37
[high] => 0.80430000
[low] => 0.78550000
[mfe_pct] => 0.64
[mae_pct] => 1.71
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:37:44-04:00
[end_at] => 2025-09-19T01:37:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0051
[max_drawdown] => 0.0227
[rr_ratio] => 0.22
[high] => 0.80430000
[low] => 0.77650000
[mfe_pct] => 0.64
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:37:44-04:00
[end_at] => 2025-09-19T06:37:44-04:00
)
[breakout] => Array
(
[high_before] => 0.83230000
[high_after] => 0.80430000
[low_before] => 0.79120000
[low_after] => 0.78550000
[is_new_high] =>
[is_new_low] =>
)
)