Long Trade on XTZ 18 Sep 2025 at 23:47:42
Take profit at 0.8097 (1.34 %) and Stop Loss at 0.7936 (0.68 %)
Long Trade on XTZ
The 18 Sep 2025 at 23:47:42
With 1488.5858 XTZ at 0.799$ per unit.
Position size of 1189.38 $
Take profit at 0.8097 (1.34 %) and Stop Loss at 0.7936 (0.68 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.348536 15m : 0.208514 1H : -0.03134 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003582818982
Details
- score: 2.13
- 1H
- ema9 : 0.803053
- ema21 : 0.796201
- ema50 : 0.786468
- ema100 : 0.779073
- price_ema9_diff : -0.00504789
- ema9_ema21_diff : 0.00860632
- ema21_ema50_diff : 0.0123752
- price_ema100_diff : 0.0255768
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.187586
- ema_slope_21 : 0.148356
- ema_slope_50 : 0.102
- ema_slope_100 : 0.0659006
- rsi : 0.533249
- adx : 0.211466
- kc_percentage : 0.550473
- kc_width_percentage : 0.0573637
- volume_ema_diff : 0.677298
- volume_ema1 : 296056.08590228
- volume_ema2 : 176507.71008468
- chop : 32.8013
- regime : bull_high ¸
- 15m
- ema9 : 0.806526
- ema21 : 0.805793
- ema50 : 0.800542
- ema100 : 0.795613
- price_ema9_diff : -0.00933255
- ema9_ema21_diff : 0.000909899
- ema21_ema50_diff : 0.00655953
- price_ema100_diff : 0.00425635
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0894717
- ema_slope_21 : 0.0993456
- ema_slope_50 : 0.071742
- ema_slope_100 : 0.0471902
- rsi : 0.442032
- adx : 0.255907
- kc_percentage : 0.229961
- kc_width_percentage : 0.0323663
- volume_ema_diff : -0.176517
- volume_ema1 : 50088.28346975
- volume_ema2 : 60824.929275187
- chop : 28.566
- regime : range_medium ¸
- 5m
- ema9 : 0.803595
- ema21 : 0.807969
- ema50 : 0.807506
- ema100 : 0.803726
- price_ema9_diff : -0.00571815
- ema9_ema21_diff : -0.00541461
- ema21_ema50_diff : 0.000574438
- price_ema100_diff : -0.00588097
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133033
- ema_slope_21 : -0.071693
- ema_slope_50 : -0.0114157
- ema_slope_100 : 0.00663334
- rsi : 0.316236
- adx : 0.282068
- kc_percentage : -0.134411
- kc_width_percentage : 0.0173604
- volume_ema_diff : -0.249944
- volume_ema1 : 19271.438933445
- volume_ema2 : 25693.357097709
- chop : 36.8314
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117142
- 5m_price_ema100_diff:
-0.00240287
- 5m_price:
116860
- 5m_correlation_with_coin:
0.348536
- btc_indicators
- 15m_ema100:
117265
- 15m_price_ema100_diff:
-0.00345346
- 15m_price:
116860
- 15m_correlation_with_coin:
0.208514
- btc_indicators
- 1H_ema100:
116343
- 1H_price_ema100_diff:
0.00444311
- 1H_price:
116860
- 1H_correlation_with_coin:
-0.03134
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:47:42 |
19 Sep 2025 00:00:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.799 | 0.7936 | 0.8097 | 1.98 | 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 0.799
- Stop Loss: 0.7936
- Take Profit: 0.8097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7936 - 0.799 = -0.0054000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.799 - 0.8097 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054000000000001 = 1.9815
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1189.38 | 100 | 1488.5858 | 11.89 |
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 -0.0054000000000001
Taille de position = 8 / -0.0054000000000001 = -1481.48
Taille de position USD = -1481.48 x 0.799 = -1183.7
Donc, tu peux acheter -1481.48 avec un stoploss a 0.7936
Avec un position size USD de -1183.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0107 = 15.85
Si Take Profit atteint, tu gagneras 15.85$
Résumé
- Taille de position -1481.48
- Taille de position USD -1183.7
- Perte potentielle 8
- Gain potentiel 15.85
- Risk-Reward Ratio 1.9815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4768 % | 218.53 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.799
[stop_loss] => 0.79306
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.799
[stop_loss] => 0.79252
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.799
[stop_loss] => 0.79198
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.799
[stop_loss] => 0.7909
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0135
[rr_ratio] => 0.39
[high] => 0.80430000
[low] => 0.78550000
[mfe_pct] => 0.66
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:47:42-04:00
[end_at] => 2025-09-19T01:47:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053
[max_drawdown] => 0.0225
[rr_ratio] => 0.24
[high] => 0.80430000
[low] => 0.77650000
[mfe_pct] => 0.66
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:47:42-04:00
[end_at] => 2025-09-19T06:47:42-04:00
)
[breakout] => Array
(
[high_before] => 0.83230000
[high_after] => 0.80430000
[low_before] => 0.79250000
[low_after] => 0.77650000
[is_new_high] =>
[is_new_low] =>
)
)