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Short Trade on XTZ

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Short Trade on XTZ 11 Oct 2025 at 05:08:36

Take profit at 0.573 (1.58 %) and Stop Loss at 0.5868 (0.79 %)

Short Trade on XTZ

The 11 Oct 2025 at 05:08:36

With 1743.3621 XTZ at 0.5822$ per unit.

Position size of 1014.9854 $

Take profit at 0.573 (1.58 %) and Stop Loss at 0.5868 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.53
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 : 0.68092

15m : -0.015612

1H : 0.009466

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003059222985
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.575525
  4. ema21 : 0.595705
  5. ema50 : 0.628705
  6. ema100 : 0.652148
  7. price_ema9_diff : 0.0115967
  8. ema9_ema21_diff : -0.0338747
  9. ema21_ema50_diff : -0.0524893
  10. price_ema100_diff : -0.107258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.709501
  14. ema_slope_21 : -0.714136
  15. ema_slope_50 : -0.462259
  16. ema_slope_100 : -0.280184
  17. rsi : 0.410832
  18. adx : 0.555678
  19. kc_percentage : 0.354769
  20. kc_width_percentage : 0.13957
  21. volume_ema_diff : -0.693731
  22. volume_ema1 : 112996.48749605
  23. volume_ema2 : 368945.50115494
  24. chop : 16.302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.57282
  28. ema21 : 0.569984
  29. ema50 : 0.579565
  30. ema100 : 0.602858
  31. price_ema9_diff : 0.0163738
  32. ema9_ema21_diff : 0.00497563
  33. ema21_ema50_diff : -0.0165315
  34. price_ema100_diff : -0.0342675
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104734
  38. ema_slope_21 : 0.0386879
  39. ema_slope_50 : -0.0803491
  40. ema_slope_100 : -0.120871
  41. rsi : 0.616717
  42. adx : 0.244058
  43. kc_percentage : 0.991021
  44. kc_width_percentage : 0.0426676
  45. volume_ema_diff : -0.886272
  46. volume_ema1 : 11581.286858364
  47. volume_ema2 : 101833.5529881
  48. chop : 60.8092
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.577829
  52. ema21 : 0.573045
  53. ema50 : 0.56954
  54. ema100 : 0.56858
  55. price_ema9_diff : 0.0075636
  56. ema9_ema21_diff : 0.00834924
  57. ema21_ema50_diff : 0.00615306
  58. price_ema100_diff : 0.0239533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.219221
  62. ema_slope_21 : 0.127365
  63. ema_slope_50 : 0.05972
  64. ema_slope_100 : 0.0286142
  65. rsi : 0.737421
  66. adx : 0.356554
  67. kc_percentage : 1.25064
  68. kc_width_percentage : 0.0203595
  69. volume_ema_diff : -0.574752
  70. volume_ema1 : 3668.6876303094
  71. volume_ema2 : 8627.1828924667
  72. chop : 27.2262
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111737
  77. 5m_price_ema100_diff: 
    -0.00230559
  78. 5m_price: 
    111480
  79. 5m_correlation_with_coin: 
    0.68092
  80. btc_indicators
  81. 15m_ema100: 
    114930
  82. 15m_price_ema100_diff: 
    -0.0300173
  83. 15m_price: 
    111480
  84. 15m_correlation_with_coin: 
    -0.015612
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0669457
  88. 1H_price: 
    111480
  89. 1H_correlation_with_coin: 
    0.009466
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:08:36		 11 Oct 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5822 0.5868 0.573 2 0.3839
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 0.5822
  • Stop Loss: 0.5868
  • Take Profit: 0.573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5868 - 0.5822 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5822 - 0.573 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1014.9854 100 1743.3621 10.15
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.5822 = 1012.52

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5868

Avec un position size USD de 1012.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1012.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.04 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
-8.02 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1299 % 269.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.573
            [entry_price] => 0.5822
            [stop_loss] => 0.58726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.573
            [entry_price] => 0.5822
            [stop_loss] => 0.58772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.573
            [entry_price] => 0.5822
            [stop_loss] => 0.58818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.573
            [entry_price] => 0.5822
            [stop_loss] => 0.5891
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.35
            [high] => 0.59640000
            [low] => 0.57720000
            [mfe_pct] => 0.86
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:08:36-04:00
            [end_at] => 2025-10-11T07:08:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.24
            [high] => 0.60330000
            [low] => 0.57720000
            [mfe_pct] => 0.86
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:08:36-04:00
            [end_at] => 2025-10-11T12:08:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58290000
            [high_after] => 0.60330000
            [low_before] => 0.56010000
            [low_after] => 0.57720000
            [is_new_high] => 
            [is_new_low] => 
        )

)