Short Trade on XTZ 11 Oct 2025 at 05:27:00
Take profit at 0.5737 (1.49 %) and Stop Loss at 0.5867 (0.74 %)
Short Trade on XTZ
The 11 Oct 2025 at 05:27:00
With 1839.5185 XTZ at 0.5824$ per unit.
Position size of 1071.3356 $
Take profit at 0.5737 (1.49 %) and Stop Loss at 0.5867 (0.74 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.683563 15m : 0.137221 1H : -0.174199 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002899309459
Details
- score: 1.1
- 1H
- ema9 : 0.575565
- ema21 : 0.595723
- ema50 : 0.628713
- ema100 : 0.652152
- price_ema9_diff : 0.0118739
- ema9_ema21_diff : -0.033837
- ema21_ema50_diff : -0.0524722
- price_ema100_diff : -0.106957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.708971
- ema_slope_21 : -0.713903
- ema_slope_50 : -0.46216
- ema_slope_100 : -0.280135
- rsi : 0.411687
- adx : 0.555678
- kc_percentage : 0.35894
- kc_width_percentage : 0.141445
- volume_ema_diff : -0.67514
- volume_ema1 : 120128.18262938
- volume_ema2 : 369784.5241118
- chop : 16.3248
- regime : bear_high ¸
- 15m
- ema9 : 0.573676
- ema21 : 0.570606
- ema50 : 0.579409
- ema100 : 0.602014
- price_ema9_diff : 0.0152061
- ema9_ema21_diff : 0.00538025
- ema21_ema50_diff : -0.0151928
- price_ema100_diff : -0.0325817
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0962149
- ema_slope_21 : 0.0405185
- ema_slope_50 : -0.0747071
- ema_slope_100 : -0.116465
- rsi : 0.589183
- adx : 0.237312
- kc_percentage : 0.993036
- kc_width_percentage : 0.0409083
- volume_ema_diff : -0.904001
- volume_ema1 : 9420.4255722427
- volume_ema2 : 98131.3589701
- chop : 59.9739
- regime : bear_high ¸
- 5m
- ema9 : 0.579532
- ema21 : 0.575418
- ema50 : 0.57112
- ema100 : 0.569221
- price_ema9_diff : 0.00494799
- ema9_ema21_diff : 0.00714893
- ema21_ema50_diff : 0.00752676
- price_ema100_diff : 0.0231513
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.178975
- ema_slope_21 : 0.136728
- ema_slope_50 : 0.0748358
- ema_slope_100 : 0.0398679
- rsi : 0.694038
- adx : 0.356943
- kc_percentage : 1.10425
- kc_width_percentage : 0.0190661
- volume_ema_diff : -0.647987
- volume_ema1 : 4844.5970265632
- volume_ema2 : 13762.557111158
- chop : 41.6561
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111618
- 5m_price_ema100_diff:
-0.000436216
- 5m_price:
111570
- 5m_correlation_with_coin:
0.683563
- btc_indicators
- 15m_ema100:
114864
- 15m_price_ema100_diff:
-0.0279801
- 15m_price:
111650
- 15m_correlation_with_coin:
0.137221
- btc_indicators
- 1H_ema100:
119480
- 1H_price_ema100_diff:
-0.0662056
- 1H_price:
111570
- 1H_correlation_with_coin:
-0.174199
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 05:27:00 |
11 Oct 2025 07:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5824 | 0.5867 | 0.5737 | 2.02 | 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 0.5824
- Stop Loss: 0.5867
- Take Profit: 0.5737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5867 - 0.5824 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5824 - 0.5737 = 0.0087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071.3356 | 100 | 1839.5185 | 10.71 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.5824 = 1083.54
Donc, tu peux acheter 1860.47 avec un stoploss a 0.5867
Avec un position size USD de 1083.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position 1860.47
- Taille de position USD 1083.54
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0233
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0948 % | 283.73 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.5824
[stop_loss] => 0.58713
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.5824
[stop_loss] => 0.58756
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.5824
[stop_loss] => 0.58799
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.5824
[stop_loss] => 0.58885
[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] => 0.0049
[max_drawdown] => 0.0209
[rr_ratio] => 0.23
[high] => 0.60330000
[low] => 0.57750000
[mfe_pct] => 0.84
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-10-11T05:27:00-04:00
[end_at] => 2025-10-11T07:27:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0209
[rr_ratio] => 0.23
[high] => 0.60330000
[low] => 0.57750000
[mfe_pct] => 0.84
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-11T05:27:00-04:00
[end_at] => 2025-10-11T12:27:00-04:00
)
[breakout] => Array
(
[high_before] => 0.58290000
[high_after] => 0.60330000
[low_before] => 0.56010000
[low_after] => 0.57750000
[is_new_high] =>
[is_new_low] =>
)
)