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Short Trade on XTZ

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Short Trade on XTZ 11 Oct 2025 at 04:31:54

Take profit at 0.564 (1.73 %) and Stop Loss at 0.5789 (0.87 %)

Short Trade on XTZ

The 11 Oct 2025 at 04:31:54

With 1610.7694 XTZ at 0.5739$ per unit.

Position size of 924.4206 $

Take profit at 0.564 (1.73 %) and Stop Loss at 0.5789 (0.87 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
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 : 0.717148

15m : 0.122501

1H : 0.021811

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003311047064
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.572617
  4. ema21 : 0.596492
  5. ema50 : 0.630482
  6. ema100 : 0.654322
  7. price_ema9_diff : 0.00224018
  8. ema9_ema21_diff : -0.0400261
  9. ema21_ema50_diff : -0.0539109
  10. price_ema100_diff : -0.122909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.991328
  14. ema_slope_21 : -0.826036
  15. ema_slope_50 : -0.499938
  16. ema_slope_100 : -0.297779
  17. rsi : 0.375186
  18. adx : 0.563021
  19. kc_percentage : 0.261011
  20. kc_width_percentage : 0.151311
  21. volume_ema_diff : -0.582979
  22. volume_ema1 : 159038.80631074
  23. volume_ema2 : 381369.65185352
  24. chop : 14.3589
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.567969
  28. ema21 : 0.567583
  29. ema50 : 0.57938
  30. ema100 : 0.603499
  31. price_ema9_diff : 0.0104408
  32. ema9_ema21_diff : 0.000680077
  33. ema21_ema50_diff : -0.0203602
  34. price_ema100_diff : -0.0490467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594288
  38. ema_slope_21 : 0.00787594
  39. ema_slope_50 : -0.101522
  40. ema_slope_100 : -0.131655
  41. rsi : 0.551337
  42. adx : 0.255236
  43. kc_percentage : 0.756948
  44. kc_width_percentage : 0.0435854
  45. volume_ema_diff : -0.892031
  46. volume_ema1 : 11776.084564652
  47. volume_ema2 : 109069.2031254
  48. chop : 76.5452
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.568658
  52. ema21 : 0.566834
  53. ema50 : 0.565992
  54. ema100 : 0.564172
  55. price_ema9_diff : 0.00921813
  56. ema9_ema21_diff : 0.00321636
  57. ema21_ema50_diff : 0.0014885
  58. price_ema100_diff : 0.0172427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0414408
  62. ema_slope_21 : 0.00565156
  63. ema_slope_50 : 0.00179293
  64. ema_slope_100 : 0.00692764
  65. rsi : 0.651862
  66. adx : 0.236724
  67. kc_percentage : 1.03068
  68. kc_width_percentage : 0.023007
  69. volume_ema_diff : -0.576328
  70. volume_ema1 : 4479.0020293222
  71. volume_ema2 : 10571.876558163
  72. chop : 41.2434
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111667
  77. 5m_price_ema100_diff: 
    -0.00659613
  78. 5m_price: 
    110931
  79. 5m_correlation_with_coin: 
    0.717148
  80. btc_indicators
  81. 15m_ema100: 
    115022
  82. 15m_price_ema100_diff: 
    -0.0355671
  83. 15m_price: 
    110931
  84. 15m_correlation_with_coin: 
    0.122501
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0732832
  88. 1H_price: 
    110931
  89. 1H_correlation_with_coin: 
    0.021811
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:31:54		 11 Oct 2025
04:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5739 0.5789 0.564 1.98 0.3909
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 0.5739
  • Stop Loss: 0.5789
  • Take Profit: 0.564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5789 - 0.5739 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5739 - 0.564 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
924.4206 100 1610.7694 9.24
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 0.5739 = 918.24

Donc, tu peux acheter 1600 avec un stoploss a 0.5789

Avec un position size USD de 918.24$

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 0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 918.24
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.73 % 15.95 $
SL % Target SL $ Target
0.87 % 8.05 $
PNL PNL %
-8.05 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1849 % 136.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.5739
            [stop_loss] => 0.5794
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.5739
            [stop_loss] => 0.5799
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.5739
            [stop_loss] => 0.5804
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.564
            [entry_price] => 0.5739
            [stop_loss] => 0.5814
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.1
            [high] => 0.58440000
            [low] => 0.57290000
            [mfe_pct] => 0.17
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:31:54-04:00
            [end_at] => 2025-10-11T06:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.03
            [high] => 0.60330000
            [low] => 0.57290000
            [mfe_pct] => 0.17
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:31:54-04:00
            [end_at] => 2025-10-11T11:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57580000
            [high_after] => 0.60330000
            [low_before] => 0.55840000
            [low_after] => 0.57290000
            [is_new_high] => 
            [is_new_low] => 
        )

)