Web3Way Logo

Long Trade on XTZ

Previous Trade Next Trade

Long Trade on XTZ 18 Sep 2025 at 23:57:42

Take profit at 0.8069 (1.32 %) and Stop Loss at 0.7912 (0.65 %)

Long Trade on XTZ

The 18 Sep 2025 at 23:57:42

With 1524.0194 XTZ at 0.7964$ per unit.

Position size of 1213.7291 $

Take profit at 0.8069 (1.32 %) and Stop Loss at 0.7912 (0.65 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
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 : 0.352971

15m : -0.139721

1H : -0.034233

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003499517979
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.802533
  4. ema21 : 0.795965
  5. ema50 : 0.786366
  6. ema100 : 0.779022
  7. price_ema9_diff : -0.00764296
  8. ema9_ema21_diff : 0.00825253
  9. ema21_ema50_diff : 0.0122059
  10. price_ema100_diff : 0.0223071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182068
  14. ema_slope_21 : 0.145838
  15. ema_slope_50 : 0.100906
  16. ema_slope_100 : 0.0653455
  17. rsi : 0.517965
  18. adx : 0.210685
  19. kc_percentage : 0.499154
  20. kc_width_percentage : 0.0579025
  21. volume_ema_diff : 0.702524
  22. volume_ema1 : 301624.01643561
  23. volume_ema2 : 177162.76073566
  24. chop : 32.8179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.806426
  28. ema21 : 0.805748
  29. ema50 : 0.800522
  30. ema100 : 0.795603
  31. price_ema9_diff : -0.0124338
  32. ema9_ema21_diff : 0.000842255
  33. ema21_ema50_diff : 0.0065274
  34. price_ema100_diff : 0.00100089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0884274
  38. ema_slope_21 : 0.0988699
  39. ema_slope_50 : 0.0715361
  40. ema_slope_100 : 0.0470859
  41. rsi : 0.436618
  42. adx : 0.255907
  43. kc_percentage : 0.135771
  44. kc_width_percentage : 0.0328738
  45. volume_ema_diff : -0.168775
  46. volume_ema1 : 50610.19226975
  47. volume_ema2 : 60886.330310481
  48. chop : 28.5939
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.80102
  52. ema21 : 0.805965
  53. ema50 : 0.806717
  54. ema100 : 0.803924
  55. price_ema9_diff : -0.0057687
  56. ema9_ema21_diff : -0.00613559
  57. ema21_ema50_diff : -0.000932256
  58. price_ema100_diff : -0.0093592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.145069
  62. ema_slope_21 : -0.0884291
  63. ema_slope_50 : -0.024009
  64. ema_slope_100 : -0.00171077
  65. rsi : 0.280166
  66. adx : 0.308771
  67. kc_percentage : -0.192662
  68. kc_width_percentage : 0.0169244
  69. volume_ema_diff : -0.513877
  70. volume_ema1 : 12319.851659309
  71. volume_ema2 : 25343.079364675
  72. chop : 34.5625
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117131
  77. 5m_price_ema100_diff: 
    -0.00220041
  78. 5m_price: 
    116873
  79. 5m_correlation_with_coin: 
    0.352971
  80. btc_indicators
  81. 15m_ema100: 
    117266
  82. 15m_price_ema100_diff: 
    -0.0032311
  83. 15m_price: 
    116887
  84. 15m_correlation_with_coin: 
    -0.139721
  85. btc_indicators
  86. 1H_ema100: 
    116344
  87. 1H_price_ema100_diff: 
    0.00455094
  88. 1H_price: 
    116873
  89. 1H_correlation_with_coin: 
    -0.034233
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:57:42		 19 Sep 2025
00:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7964 0.7912 0.8069 2.02 0.3891
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 0.7964
  • Stop Loss: 0.7912
  • Take Profit: 0.8069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7912 - 0.7964 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7964 - 0.8069 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
1213.7291 100 1524.0194 12.14
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.7964 = -1225.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.7912

Avec un position size USD de -1225.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1225.23
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.65 % 7.92 $
PNL PNL %
-7.92 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1552 % 176.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.7964
            [stop_loss] => 0.79068
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.7964
            [stop_loss] => 0.79016
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.7964
            [stop_loss] => 0.78964
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8069
            [entry_price] => 0.7964
            [stop_loss] => 0.7886
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.72
            [high] => 0.80430000
            [low] => 0.78550000
            [mfe_pct] => 0.99
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:57:42-04:00
            [end_at] => 2025-09-19T01:57:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.4
            [high] => 0.80430000
            [low] => 0.77650000
            [mfe_pct] => 0.99
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:57:42-04:00
            [end_at] => 2025-09-19T06:57:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.83230000
            [high_after] => 0.80430000
            [low_before] => 0.79260000
            [low_after] => 0.77650000
            [is_new_high] => 
            [is_new_low] => 
        )

)