Short Trade on XTZ 22 Sep 2025 at 08:58:42
Take profit at 0.6969 (0.73 %) and Stop Loss at 0.7046 (0.37 %)
Short Trade on XTZ
The 22 Sep 2025 at 08:58:42
With 3133.5789 XTZ at 0.702$ per unit.
Position size of 2199.7724 $
Take profit at 0.6969 (0.73 %) and Stop Loss at 0.7046 (0.37 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.824461 15m : 0.00911 1H : -0.025126 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00170199428
Details
- score: 1.11
- 1H
- ema9 : 0.706646
- ema21 : 0.722546
- ema50 : 0.74066
- ema100 : 0.754877
- price_ema9_diff : -0.00657601
- ema9_ema21_diff : -0.0220048
- ema21_ema50_diff : -0.0244568
- price_ema100_diff : -0.0700482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.494947
- ema_slope_21 : -0.34765
- ema_slope_50 : -0.204508
- ema_slope_100 : -0.12811
- rsi : 0.292719
- adx : 0.617031
- kc_percentage : 0.0176767
- kc_width_percentage : 0.0576733
- volume_ema_diff : -0.0163211
- volume_ema1 : 249360.39702722
- volume_ema2 : 253497.7702565
- chop : 6.84841
- regime : bear_high ¸
- 15m
- ema9 : 0.69767
- ema21 : 0.700261
- ema50 : 0.712396
- ema100 : 0.726086
- price_ema9_diff : 0.00620579
- ema9_ema21_diff : -0.00370006
- ema21_ema50_diff : -0.0170342
- price_ema100_diff : -0.0331725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000345656
- ema_slope_21 : -0.0686562
- ema_slope_50 : -0.105949
- ema_slope_100 : -0.0880583
- rsi : 0.429918
- adx : 0.574863
- kc_percentage : 0.655684
- kc_width_percentage : 0.0192181
- volume_ema_diff : -0.825828
- volume_ema1 : 16522.354181548
- volume_ema2 : 94862.602431757
- chop : 69.8107
- regime : bear_medium ¸
- 5m
- ema9 : 0.698981
- ema21 : 0.697889
- ema50 : 0.698784
- ema100 : 0.704213
- price_ema9_diff : 0.00431897
- ema9_ema21_diff : 0.00156453
- ema21_ema50_diff : -0.00128153
- price_ema100_diff : -0.00314368
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0344277
- ema_slope_21 : 0.013378
- ema_slope_50 : -0.00538406
- ema_slope_100 : -0.0201504
- rsi : 0.670094
- adx : 0.193338
- kc_percentage : 1.11191
- kc_width_percentage : 0.00947941
- volume_ema_diff : -0.706152
- volume_ema1 : 4499.7323767937
- volume_ema2 : 15313.181261899
- chop : 36.0591
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112932
- 5m_price_ema100_diff:
-0.00195338
- 5m_price:
112711
- 5m_correlation_with_coin:
0.824461
- btc_indicators
- 15m_ema100:
114021
- 15m_price_ema100_diff:
-0.0126904
- 15m_price:
112574
- 15m_correlation_with_coin:
0.00911
- btc_indicators
- 1H_ema100:
115433
- 1H_price_ema100_diff:
-0.0235785
- 1H_price:
112711
- 1H_correlation_with_coin:
-0.025126
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 08:58:42 |
22 Sep 2025 09:10:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.702 | 0.7046 | 0.6969 | 1.96 | 0.3892 |
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 0.702
- Stop Loss: 0.7046
- Take Profit: 0.6969
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7046 - 0.702 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.702 - 0.6969 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2199.7724 | 100 | 3133.5789 | 22.00 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.702 = 2160
Donc, tu peux acheter 3076.92 avec un stoploss a 0.7046
Avec un position size USD de 2160$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
- Taille de position 3076.92
- Taille de position USD 2160
- Perte potentielle 8
- Gain potentiel 15.69
- Risk-Reward Ratio 1.9615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4416 % | 119.22 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6969
[entry_price] => 0.702
[stop_loss] => 0.70486
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 09:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6969
[entry_price] => 0.702
[stop_loss] => 0.70512
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6969
[entry_price] => 0.702
[stop_loss] => 0.70538
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6969
[entry_price] => 0.702
[stop_loss] => 0.7059
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0049
[rr_ratio] => 0.69
[high] => 0.70690000
[low] => 0.69860000
[mfe_pct] => 0.48
[mae_pct] => 0.7
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-09-22T08:58:42-04:00
[end_at] => 2025-09-22T10:58:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.013
[max_drawdown] => 0.0049
[rr_ratio] => 2.65
[high] => 0.70690000
[low] => 0.68900000
[mfe_pct] => 1.85
[mae_pct] => 0.7
[mfe_mae_ratio] => 2.65
[candles_analyzed] => 84
[start_at] => 2025-09-22T08:58:42-04:00
[end_at] => 2025-09-22T15:58:42-04:00
)
[breakout] => Array
(
[high_before] => 0.70240000
[high_after] => 0.70690000
[low_before] => 0.69100000
[low_after] => 0.69250000
[is_new_high] =>
[is_new_low] =>
)
)