Web3Way Logo

Short Trade on XTZ

Previous Trade Next Trade

Short Trade on XTZ 22 Sep 2025 at 09:10:06

Take profit at 0.6984 (0.74 %) and Stop Loss at 0.7062 (0.37 %)

Short Trade on XTZ

The 22 Sep 2025 at 09:10:06

With 3063.1068 XTZ at 0.7036$ per unit.

Position size of 2155.2019 $

Take profit at 0.6984 (0.74 %) and Stop Loss at 0.7062 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.61
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 : 0.052568

15m : -0.056301

1H : -0.168958

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001741151609
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.706037
  4. ema21 : 0.720823
  5. ema50 : 0.739152
  6. ema100 : 0.753456
  7. price_ema9_diff : -0.00345242
  8. ema9_ema21_diff : -0.020513
  9. ema21_ema50_diff : -0.0247967
  10. price_ema100_diff : -0.0661703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.48087
  14. ema_slope_21 : -0.354462
  15. ema_slope_50 : -0.212565
  16. ema_slope_100 : -0.132667
  17. rsi : 0.310448
  18. adx : 0.628209
  19. kc_percentage : 0.0695073
  20. kc_width_percentage : 0.0535504
  21. volume_ema_diff : -0.277861
  22. volume_ema1 : 174594.03675148
  23. volume_ema2 : 241773.60500454
  24. chop : 9.0624
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.699272
  28. ema21 : 0.700779
  29. ema50 : 0.712162
  30. ema100 : 0.725786
  31. price_ema9_diff : 0.00618883
  32. ema9_ema21_diff : -0.00215121
  33. ema21_ema50_diff : -0.015983
  34. price_ema100_diff : -0.0305682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.022694
  38. ema_slope_21 : -0.0521131
  39. ema_slope_50 : -0.0975799
  40. ema_slope_100 : -0.0844635
  41. rsi : 0.513097
  42. adx : 0.534458
  43. kc_percentage : 0.716006
  44. kc_width_percentage : 0.0205542
  45. volume_ema_diff : -0.759783
  46. volume_ema1 : 22261.116543254
  47. volume_ema2 : 92670.882225917
  48. chop : 59.4672
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.700547
  52. ema21 : 0.69883
  53. ema50 : 0.699124
  54. ema100 : 0.704122
  55. price_ema9_diff : 0.00435671
  56. ema9_ema21_diff : 0.00245719
  57. ema21_ema50_diff : -0.000420408
  58. price_ema100_diff : -0.000741874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0565821
  62. ema_slope_21 : 0.0277421
  63. ema_slope_50 : 0.00245857
  64. ema_slope_100 : -0.0154678
  65. rsi : 0.708711
  66. adx : 0.233693
  67. kc_percentage : 1.18097
  68. kc_width_percentage : 0.00979849
  69. volume_ema_diff : -0.409847
  70. volume_ema1 : 8916.8896341305
  71. volume_ema2 : 15109.4739846
  72. chop : 29.1348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112922
  77. 5m_price_ema100_diff: 
    -0.00180412
  78. 5m_price: 
    112718
  79. 5m_correlation_with_coin: 
    0.052568
  80. btc_indicators
  81. 15m_ema100: 
    114000
  82. 15m_price_ema100_diff: 
    -0.0112459
  83. 15m_price: 
    112718
  84. 15m_correlation_with_coin: 
    -0.056301
  85. btc_indicators
  86. 1H_ema100: 
    115363
  87. 1H_price_ema100_diff: 
    -0.022927
  88. 1H_price: 
    112718
  89. 1H_correlation_with_coin: 
    -0.168958
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:10:06		 22 Sep 2025
10:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7036 0.7062 0.6984 2 0.3979
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 0.7036
  • Stop Loss: 0.7062
  • Take Profit: 0.6984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7062 - 0.7036 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7036 - 0.6984 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2155.2019 100 3063.1068 21.55
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 0.7036 = 2164.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7062

Avec un position size USD de 2164.92$

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 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2164.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.93 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
-7.96 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.398 % 107.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6984
            [entry_price] => 0.7036
            [stop_loss] => 0.70646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6984
            [entry_price] => 0.7036
            [stop_loss] => 0.70672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6984
            [entry_price] => 0.7036
            [stop_loss] => 0.70698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 11:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6984
            [entry_price] => 0.7036
            [stop_loss] => 0.7075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 11:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.79
            [high] => 0.70690000
            [low] => 0.69770000
            [mfe_pct] => 0.84
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:10:06-04:00
            [end_at] => 2025-09-22T11:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.42
            [high] => 0.70690000
            [low] => 0.68900000
            [mfe_pct] => 2.08
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:10:06-04:00
            [end_at] => 2025-09-22T16:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70510000
            [high_after] => 0.70690000
            [low_before] => 0.69100000
            [low_after] => 0.69250000
            [is_new_high] => 
            [is_new_low] => 
        )

)