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Short Trade on XTZ

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Short Trade on XTZ 10 Oct 2025 at 22:44:33

Take profit at 0.5646 (2.67 %) and Stop Loss at 0.5879 (1.34 %)

Short Trade on XTZ

The 10 Oct 2025 at 22:44:33

With 1031.146 XTZ at 0.5801$ per unit.

Position size of 598.1678 $

Take profit at 0.5646 (2.67 %) and Stop Loss at 0.5879 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.465898

15m : -0.051824

1H : -0.088359

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005172238939
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.588386
  4. ema21 : 0.619772
  5. ema50 : 0.648263
  6. ema100 : 0.6676
  7. price_ema9_diff : -0.0140842
  8. ema9_ema21_diff : -0.0506403
  9. ema21_ema50_diff : -0.04395
  10. price_ema100_diff : -0.131067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.11132
  14. ema_slope_21 : -0.705081
  15. ema_slope_50 : -0.370448
  16. ema_slope_100 : -0.217122
  17. rsi : 0.345666
  18. adx : 0.488961
  19. kc_percentage : 0.187124
  20. kc_width_percentage : 0.208538
  21. volume_ema_diff : 1.18892
  22. volume_ema1 : 993601.8286072
  23. volume_ema2 : 453921.46915416
  24. chop : -3.19153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.569436
  28. ema21 : 0.573776
  29. ema50 : 0.600503
  30. ema100 : 0.627242
  31. price_ema9_diff : 0.0187268
  32. ema9_ema21_diff : -0.00756508
  33. ema21_ema50_diff : -0.0445075
  34. price_ema100_diff : -0.0751587
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0692655
  38. ema_slope_21 : -0.17438
  39. ema_slope_50 : -0.274184
  40. ema_slope_100 : -0.211213
  41. rsi : 0.496857
  42. adx : 0.45018
  43. kc_percentage : 0.629081
  44. kc_width_percentage : 0.0953788
  45. volume_ema_diff : -0.268129
  46. volume_ema1 : 176752.62629601
  47. volume_ema2 : 241508.02125791
  48. chop : 83.5103
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.574249
  52. ema21 : 0.569766
  53. ema50 : 0.570022
  54. ema100 : 0.583906
  55. price_ema9_diff : 0.0101883
  56. ema9_ema21_diff : 0.00786726
  57. ema21_ema50_diff : -0.000449036
  58. price_ema100_diff : -0.00651856
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.157953
  62. ema_slope_21 : 0.0809005
  63. ema_slope_50 : 0.00810928
  64. ema_slope_100 : -0.0519876
  65. rsi : 0.646433
  66. adx : 0.166075
  67. kc_percentage : 1.04684
  68. kc_width_percentage : 0.0318652
  69. volume_ema_diff : -0.730426
  70. volume_ema1 : 22910.713110119
  71. volume_ema2 : 84988.629189433
  72. chop : 45.847
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113508
  77. 5m_price_ema100_diff: 
    -0.00497194
  78. 5m_price: 
    112944
  79. 5m_correlation_with_coin: 
    0.465898
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.051824
  85. btc_indicators
  86. 1H_ema100: 
    120749
  87. 1H_price_ema100_diff: 
    -0.0646425
  88. 1H_price: 
    112944
  89. 1H_correlation_with_coin: 
    -0.088359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:44:33		 10 Oct 2025
23:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5801 0.5879 0.5646 1.99 0.3965
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 0.5801
  • Stop Loss: 0.5879
  • Take Profit: 0.5646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5879 - 0.5801 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5801 - 0.5646 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
598.1678 100 1031.146 5.98
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.5801 = 594.97

Donc, tu peux acheter 1025.64 avec un stoploss a 0.5879

Avec un position size USD de 594.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 594.97
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
2.67 % 15.98 $
SL % Target SL $ Target
1.34 % 8.04 $
PNL PNL %
15.98 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2241 % 16.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5645
            [stop_loss] => 0.5879
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5606
            [stop_loss] => 0.5879
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 17.08
            [high] => 0.58140000
            [low] => 0.55790000
            [mfe_pct] => 3.83
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:44:33-04:00
            [end_at] => 2025-10-11T00:44:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0028
            [rr_ratio] => 7.93
            [high] => 0.58290000
            [low] => 0.55790000
            [mfe_pct] => 3.83
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:44:33-04:00
            [end_at] => 2025-10-11T05:44:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58140000
            [high_after] => 0.58140000
            [low_before] => 0.55050000
            [low_after] => 0.55790000
            [is_new_high] => 
            [is_new_low] => 
        )

)