Web3Way Logo

Long Trade on XTZ

Previous Trade Next Trade

Long Trade on XTZ 05 Oct 2025 at 12:51:23

Take profit at 0.7281 (0.83 %) and Stop Loss at 0.7191 (0.42 %)

Long Trade on XTZ

The 05 Oct 2025 at 12:51:23

With 2688.8975 XTZ at 0.7221$ per unit.

Position size of 1941.6529 $

Take profit at 0.7281 (0.83 %) and Stop Loss at 0.7191 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.498887

15m : -0.061827

1H : 0.039363

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00198346473
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.727787
  4. ema21 : 0.72076
  5. ema50 : 0.712113
  6. ema100 : 0.706401
  7. price_ema9_diff : -0.00781521
  8. ema9_ema21_diff : 0.00974925
  9. ema21_ema50_diff : 0.0121437
  10. price_ema100_diff : 0.0222233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316359
  14. ema_slope_21 : 0.28151
  15. ema_slope_50 : 0.150898
  16. ema_slope_100 : 0.0859111
  17. rsi : 0.523389
  18. adx : 0.386692
  19. kc_percentage : 0.517592
  20. kc_width_percentage : 0.0615097
  21. volume_ema_diff : 0.116397
  22. volume_ema1 : 237220.89087401
  23. volume_ema2 : 212487.91553508
  24. chop : 27.1163
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.727762
  28. ema21 : 0.729282
  29. ema50 : 0.726188
  30. ema100 : 0.715944
  31. price_ema9_diff : -0.00778088
  32. ema9_ema21_diff : -0.00208426
  33. ema21_ema50_diff : 0.00426037
  34. price_ema100_diff : 0.00859794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178944
  38. ema_slope_21 : -0.0174714
  39. ema_slope_50 : 0.0196359
  40. ema_slope_100 : 0.0417378
  41. rsi : 0.413413
  42. adx : 0.156328
  43. kc_percentage : 0.0589389
  44. kc_width_percentage : 0.0223613
  45. volume_ema_diff : -0.70915
  46. volume_ema1 : 21668.64518376
  47. volume_ema2 : 74501.334711087
  48. chop : 61.9529
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.72627
  52. ema21 : 0.727986
  53. ema50 : 0.729701
  54. ema100 : 0.733855
  55. price_ema9_diff : -0.00574292
  56. ema9_ema21_diff : -0.00235697
  57. ema21_ema50_diff : -0.00234986
  58. price_ema100_diff : -0.0160191
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0454954
  62. ema_slope_21 : -0.0234977
  63. ema_slope_50 : -0.0155886
  64. ema_slope_100 : -0.0190934
  65. rsi : 0.284327
  66. adx : 0.182654
  67. kc_percentage : -0.239825
  68. kc_width_percentage : 0.0108715
  69. volume_ema_diff : -0.172289
  70. volume_ema1 : 15384.370483011
  71. volume_ema2 : 18586.647718086
  72. chop : 35.5649
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123278
  77. 5m_price_ema100_diff: 
    -0.00506379
  78. 5m_price: 
    122654
  79. 5m_correlation_with_coin: 
    0.498887
  80. btc_indicators
  81. 15m_ema100: 
    123027
  82. 15m_price_ema100_diff: 
    -0.00298528
  83. 15m_price: 
    122660
  84. 15m_correlation_with_coin: 
    -0.061827
  85. btc_indicators
  86. 1H_ema100: 
    121175
  87. 1H_price_ema100_diff: 
    0.0122029
  88. 1H_price: 
    122654
  89. 1H_correlation_with_coin: 
    0.039363
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
12:51:23		 05 Oct 2025
12:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7221 0.7191 0.7281 2 0.3885
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 0.7221
  • Stop Loss: 0.7191
  • Take Profit: 0.7281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7191 - 0.7221 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7221 - 0.7281 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1941.6529 100 2688.8975 19.42
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7221 = -1925.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7191

Avec un position size USD de -1925.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1925.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.13 $
SL % Target SL $ Target
0.42 % 8.07 $
PNL PNL %
16.13 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7281
            [stop_loss] => 0.7191
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7296
            [stop_loss] => 0.7191
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7311
            [stop_loss] => 0.7191
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7326
            [stop_loss] => 0.7191
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7341
            [stop_loss] => 0.7191
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7356
            [stop_loss] => 0.7191
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7371
            [stop_loss] => 0.7191
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7386
            [stop_loss] => 0.7191
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7401
            [stop_loss] => 0.7191
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7416
            [stop_loss] => 0.7191
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7431
            [stop_loss] => 0.7191
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0057999999999999
            [rr_ratio] => 1.31
            [high] => 0.72970000
            [low] => 0.71630000
            [mfe_pct] => 1.05
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T12:51:23-04:00
            [end_at] => 2025-10-05T14:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.5
            [high] => 0.72970000
            [low] => 0.70690000
            [mfe_pct] => 1.05
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T12:51:23-04:00
            [end_at] => 2025-10-05T19:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73680000
            [high_after] => 0.72970000
            [low_before] => 0.72100000
            [low_after] => 0.70690000
            [is_new_high] => 
            [is_new_low] => 
        )

)