Short Trade on XTZ 11 Oct 2025 at 04:58:14
Take profit at 0.5712 (1.64 %) and Stop Loss at 0.5854 (0.81 %)
Short Trade on XTZ
The 11 Oct 2025 at 04:58:14
With 1690.9772 XTZ at 0.5807$ per unit.
Position size of 981.9505 $
Take profit at 0.5712 (1.64 %) and Stop Loss at 0.5854 (0.81 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.689267 15m : 0.086937 1H : -0.115097 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.003153994821
Details
- score: 1.26
- 1H
- ema9 : 0.573977
- ema21 : 0.59711
- ema50 : 0.630749
- ema100 : 0.654456
- price_ema9_diff : 0.0117126
- ema9_ema21_diff : -0.0387423
- ema21_ema50_diff : -0.0533309
- price_ema100_diff : -0.112699
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.97389
- ema_slope_21 : -0.818256
- ema_slope_50 : -0.496625
- ema_slope_100 : -0.296125
- rsi : 0.404147
- adx : 0.558759
- kc_percentage : 0.335941
- kc_width_percentage : 0.153259
- volume_ema_diff : -0.568196
- volume_ema1 : 164978.48624407
- volume_ema2 : 382068.43772803
- chop : 14.4044
- regime : bear_high ¸
- 15m
- ema9 : 0.570475
- ema21 : 0.568763
- ema50 : 0.57946
- ema100 : 0.603289
- price_ema9_diff : 0.017922
- ema9_ema21_diff : 0.00301134
- ema21_ema50_diff : -0.0184603
- price_ema100_diff : -0.037444
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0846619
- ema_slope_21 : 0.024059
- ema_slope_50 : -0.0908694
- ema_slope_100 : -0.126652
- rsi : 0.601112
- adx : 0.247851
- kc_percentage : 0.958843
- kc_width_percentage : 0.0449669
- volume_ema_diff : -0.894451
- volume_ema1 : 11102.558154213
- volume_ema2 : 105189.30432121
- chop : 65.4699
- regime : bear_high ¸
- 5m
- ema9 : 0.575416
- ema21 : 0.571146
- ema50 : 0.568411
- ema100 : 0.567402
- price_ema9_diff : 0.00918269
- ema9_ema21_diff : 0.00747521
- ema21_ema50_diff : 0.00481165
- price_ema100_diff : 0.0234358
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.177297
- ema_slope_21 : 0.0926968
- ema_slope_50 : 0.0411994
- ema_slope_100 : 0.0204509
- rsi : 0.738272
- adx : 0.31905
- kc_percentage : 1.25776
- kc_width_percentage : 0.0212349
- volume_ema_diff : -0.635056
- volume_ema1 : 3220.3709681961
- volume_ema2 : 8824.2883196567
- chop : 29.4505
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111734
- 5m_price_ema100_diff:
-0.00332126
- 5m_price:
111363
- 5m_correlation_with_coin:
0.689267
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310347
- 15m_price:
111417
- 15m_correlation_with_coin:
0.086937
- btc_indicators
- 1H_ema100:
119712
- 1H_price_ema100_diff:
-0.0697375
- 1H_price:
111363
- 1H_correlation_with_coin:
-0.115097
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:58:14 |
11 Oct 2025 06:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5807 | 0.5854 | 0.5712 | 2.02 | 0.3915 |
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 0.5807
- Stop Loss: 0.5854
- Take Profit: 0.5712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5854 - 0.5807 = 0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5807 - 0.5712 = 0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0095 / 0.0047 = 2.0213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.9505 | 100 | 1690.9772 | 9.82 |
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 0.0047
Taille de position = 8 / 0.0047 = 1702.13
Taille de position USD = 1702.13 x 0.5807 = 988.43
Donc, tu peux acheter 1702.13 avec un stoploss a 0.5854
Avec un position size USD de 988.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1702.13 x 0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1702.13 x 0.0095 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position 1702.13
- Taille de position USD 988.43
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9988 % | 123.4 % | 14 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5712
[entry_price] => 0.5807
[stop_loss] => 0.58587
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5712
[entry_price] => 0.5807
[stop_loss] => 0.58634
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5712
[entry_price] => 0.5807
[stop_loss] => 0.58681
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5712
[entry_price] => 0.5807
[stop_loss] => 0.58775
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 07:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0034999999999999
[max_drawdown] => 0.0058
[rr_ratio] => 0.6
[high] => 0.58650000
[low] => 0.57720000
[mfe_pct] => 0.6
[mae_pct] => 1
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:58:14-04:00
[end_at] => 2025-10-11T06:58:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034999999999999
[max_drawdown] => 0.0226
[rr_ratio] => 0.15
[high] => 0.60330000
[low] => 0.57720000
[mfe_pct] => 0.6
[mae_pct] => 3.89
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:58:14-04:00
[end_at] => 2025-10-11T11:58:14-04:00
)
[breakout] => Array
(
[high_before] => 0.58120000
[high_after] => 0.60330000
[low_before] => 0.56010000
[low_after] => 0.57720000
[is_new_high] =>
[is_new_low] =>
)
)