Short Trade on XTZ

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Short Trade on XTZ 07 Oct 2025 at 16:51:56

Take profit at 0.682 (0.9 %) and Stop Loss at 0.6913 (0.45 %)

Short Trade on XTZ

The 07 Oct 2025 at 16:51:56

With 2581.2754 XTZ at 0.6882$ per unit.

Position size of 1776.4338 $

Take profit at 0.682 (0.9 %) and Stop Loss at 0.6913 (0.45 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.736022 15m : -0.139525 1H : -0.116033	1

BTC Correlation

Score

5m : 0.736022

15m : -0.139525

1H : -0.116033

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002066162039

Details

score: 1.04
1H
ema9 : 0.684655
ema21 : 0.692722
ema50 : 0.702128
ema100 : 0.706344
price_ema9_diff : 0.00517726
ema9_ema21_diff : -0.0116451
ema21_ema50_diff : -0.0133967
price_ema100_diff : -0.0256878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.217124
ema_slope_21 : -0.197242
ema_slope_50 : -0.117363
ema_slope_100 : -0.063847
rsi : 0.427309
adx : 0.455196
kc_percentage : 0.386453
kc_width_percentage : 0.0504508
volume_ema_diff : -0.0772854
volume_ema1 : 157235.39359486
volume_ema2 : 170405.23001383
chop : 43.5265
regime : bear_high
15m
ema9 : 0.683195
ema21 : 0.682153
ema50 : 0.686988
ema100 : 0.696124
price_ema9_diff : 0.00732465
ema9_ema21_diff : 0.00152742
ema21_ema50_diff : -0.00703733
price_ema100_diff : -0.0113837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0601005
ema_slope_21 : -0.000273408
ema_slope_50 : -0.0405501
ema_slope_100 : -0.0477755
rsi : 0.599339
adx : 0.233861
kc_percentage : 0.861586
kc_width_percentage : 0.0245514
volume_ema_diff : -0.393291
volume_ema1 : 27598.951842742
volume_ema2 : 45489.606650126
chop : 61.448
regime : range_medium
5m
ema9 : 0.686241
ema21 : 0.683778
ema50 : 0.682108
ema100 : 0.683887
price_ema9_diff : 0.00285352
ema9_ema21_diff : 0.00360258
ema21_ema50_diff : 0.00244865
price_ema100_diff : 0.00630601
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0797738
ema_slope_21 : 0.0554945
ema_slope_50 : 0.0253226
ema_slope_100 : 0.00466748
rsi : 0.651386
adx : 0.192165
kc_percentage : 1.0403
kc_width_percentage : 0.0114911
volume_ema_diff : -0.118971
volume_ema1 : 11243.466073503
volume_ema2 : 12761.743705313
chop : 40.7813
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
122151
```
5m_price_ema100_diff:
```
-0.000447479
```
5m_price:
```
122096
```
5m_correlation_with_coin:
```
0.736022
```
btc_indicators
15m_ema100:
```
123303
```
15m_price_ema100_diff:
```
-0.00945285
```
15m_price:
```
122137
```
15m_correlation_with_coin:
```
-0.139525
```
btc_indicators
1H_ema100:
```
123286
```
1H_price_ema100_diff:
```
-0.00965119
```
1H_price:
```
122096
```
1H_correlation_with_coin:
```
-0.116033
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:51:56	07 Oct 2025 17:35:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6882	0.6913	0.682	2	0.3907

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 0.6882
Stop Loss: 0.6913
Take Profit: 0.682

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6913 - 0.6882 = 0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6882 - 0.682 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1776.4338	100	2581.2754	17.76

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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6882 = 1776

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6913

Avec un position size USD de 1776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2580.65
Taille de position USD 1776
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.9 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
16 $	0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.682
            [stop_loss] => 0.6913
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68045
            [stop_loss] => 0.6913
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6789
            [stop_loss] => 0.6913
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67735
            [stop_loss] => 0.6913
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6758
            [stop_loss] => 0.6913
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68800000
            [low] => 0.67700000
            [mfe_pct] => 1.63
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:51:56-04:00
            [end_at] => 2025-10-07T18:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68800000
            [low] => 0.67100000
            [mfe_pct] => 2.5
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:51:56-04:00
            [end_at] => 2025-10-07T23:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68870000
            [high_after] => 0.68800000
            [low_before] => 0.67560000
            [low_after] => 0.67560000
            [is_new_high] => 
            [is_new_low] => 
        )

)