Web3Way Logo

Short Trade on XTZ

Previous Trade Next Trade

Short Trade on XTZ 11 Oct 2025 at 04:22:35

Take profit at 0.5632 (1.74 %) and Stop Loss at 0.5782 (0.87 %)

Short Trade on XTZ

The 11 Oct 2025 at 04:22:35

With 1600.4063 XTZ at 0.5732$ per unit.

Position size of 917.3529 $

Take profit at 0.5632 (1.74 %) and Stop Loss at 0.5782 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.733417

15m : -0.04892

1H : -0.042792

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003332487043
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.572477
  4. ema21 : 0.596428
  5. ema50 : 0.630455
  6. ema100 : 0.654308
  7. price_ema9_diff : 0.00126253
  8. ema9_ema21_diff : -0.0401584
  9. ema21_ema50_diff : -0.0539707
  10. price_ema100_diff : -0.12396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.993123
  14. ema_slope_21 : -0.826837
  15. ema_slope_50 : -0.500279
  16. ema_slope_100 : -0.297949
  17. rsi : 0.372044
  18. adx : 0.565194
  19. kc_percentage : 0.250732
  20. kc_width_percentage : 0.149681
  21. volume_ema_diff : -0.597613
  22. volume_ema1 : 153180.65411074
  23. volume_ema2 : 380680.45747705
  24. chop : 14.337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.565467
  28. ema21 : 0.566488
  29. ema50 : 0.579461
  30. ema100 : 0.60441
  31. price_ema9_diff : 0.0136747
  32. ema9_ema21_diff : -0.00180324
  33. ema21_ema50_diff : -0.0223866
  34. price_ema100_diff : -0.0516384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.02079
  38. ema_slope_21 : -0.0134329
  39. ema_slope_50 : -0.114837
  40. ema_slope_100 : -0.13972
  41. rsi : 0.499196
  42. adx : 0.275126
  43. kc_percentage : 0.782071
  44. kc_width_percentage : 0.04261
  45. volume_ema_diff : -0.900857
  46. volume_ema1 : 11179.870380312
  47. volume_ema2 : 112765.42660709
  48. chop : 82.2698
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.565849
  52. ema21 : 0.565405
  53. ema50 : 0.565679
  54. ema100 : 0.566109
  55. price_ema9_diff : 0.0129903
  56. ema9_ema21_diff : 0.000785408
  57. ema21_ema50_diff : -0.000485335
  58. price_ema100_diff : 0.0125249
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00534692
  62. ema_slope_21 : -0.0194019
  63. ema_slope_50 : -0.0114152
  64. ema_slope_100 : -0.00719863
  65. rsi : 0.646423
  66. adx : 0.20328
  67. kc_percentage : 1.08301
  68. kc_width_percentage : 0.0233502
  69. volume_ema_diff : -0.683369
  70. volume_ema1 : 3456.5320659749
  71. volume_ema2 : 10916.612244664
  72. chop : 48.018
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111836
  77. 5m_price_ema100_diff: 
    -0.0105289
  78. 5m_price: 
    110658
  79. 5m_correlation_with_coin: 
    0.733417
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    -0.04892
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0755197
  88. 1H_price: 
    110658
  89. 1H_correlation_with_coin: 
    -0.042792
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:22:35		 11 Oct 2025
04:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5732 0.5782 0.5632 2 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 0.5732
  • Stop Loss: 0.5782
  • Take Profit: 0.5632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5782 - 0.5732 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5732 - 0.5632 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
917.3529 100 1600.4063 9.17
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.5732 = 917.12

Donc, tu peux acheter 1600 avec un stoploss a 0.5782

Avec un position size USD de 917.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1600
  • Taille de position USD 917.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3084 % 149.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5732
            [stop_loss] => 0.5787
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5732
            [stop_loss] => 0.5792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5732
            [stop_loss] => 0.5797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5632
            [entry_price] => 0.5732
            [stop_loss] => 0.5807
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.12
            [high] => 0.58360000
            [low] => 0.57200000
            [mfe_pct] => 0.21
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:22:35-04:00
            [end_at] => 2025-10-11T06:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012000000000001
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.04
            [high] => 0.60330000
            [low] => 0.57200000
            [mfe_pct] => 0.21
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:22:35-04:00
            [end_at] => 2025-10-11T11:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57580000
            [high_after] => 0.60330000
            [low_before] => 0.55840000
            [low_after] => 0.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)