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Short Trade on XTZ

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Short Trade on XTZ 11 Oct 2025 at 11:06:05

Take profit at 0.5852 (1.38 %) and Stop Loss at 0.5975 (0.69 %)

Short Trade on XTZ

The 11 Oct 2025 at 11:06:05

With 1956.9183 XTZ at 0.5934$ per unit.

Position size of 1161.2353 $

Take profit at 0.5852 (1.38 %) and Stop Loss at 0.5975 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.577425

15m : 0.039248

1H : -0.012204

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002725373515
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.58702
  4. ema21 : 0.59361
  5. ema50 : 0.620701
  6. ema100 : 0.645835
  7. price_ema9_diff : 0.0108673
  8. ema9_ema21_diff : -0.0111017
  9. ema21_ema50_diff : -0.0436459
  10. price_ema100_diff : -0.0811906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0650543
  14. ema_slope_21 : -0.279346
  15. ema_slope_50 : -0.307115
  16. ema_slope_100 : -0.219391
  17. rsi : 0.469643
  18. adx : 0.475596
  19. kc_percentage : 0.5128
  20. kc_width_percentage : 0.104898
  21. volume_ema_diff : -0.4457
  22. volume_ema1 : 194801.63778923
  23. volume_ema2 : 351437.67165022
  24. chop : 71.0412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.589064
  28. ema21 : 0.587352
  29. ema50 : 0.585562
  30. ema100 : 0.598343
  31. price_ema9_diff : 0.00735962
  32. ema9_ema21_diff : 0.00291463
  33. ema21_ema50_diff : 0.00305808
  34. price_ema100_diff : -0.0082614
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.0421553
  38. ema_slope_21 : 0.0442388
  39. ema_slope_50 : 0.0294622
  40. ema_slope_100 : -0.0352718
  41. rsi : 0.588358
  42. adx : 0.1707
  43. kc_percentage : 0.770265
  44. kc_width_percentage : 0.0363778
  45. volume_ema_diff : -0.546019
  46. volume_ema1 : 38162.651648976
  47. volume_ema2 : 84062.404330912
  48. chop : 57.6318
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.589083
  52. ema21 : 0.588251
  53. ema50 : 0.587424
  54. ema100 : 0.583296
  55. price_ema9_diff : 0.00732769
  56. ema9_ema21_diff : 0.00141343
  57. ema21_ema50_diff : 0.00140906
  58. price_ema100_diff : 0.0173208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0120548
  62. ema_slope_21 : -0.00992659
  63. ema_slope_50 : -0.000150379
  64. ema_slope_100 : 0.0152677
  65. rsi : 0.622922
  66. adx : 0.158498
  67. kc_percentage : 1.00092
  68. kc_width_percentage : 0.0173143
  69. volume_ema_diff : -0.626439
  70. volume_ema1 : 8113.803293213
  71. volume_ema2 : 21720.203552343
  72. chop : 52.2214
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111934
  77. 5m_price_ema100_diff: 
    0.000906186
  78. 5m_price: 
    112036
  79. 5m_correlation_with_coin: 
    0.577425
  80. btc_indicators
  81. 15m_ema100: 
    113820
  82. 15m_price_ema100_diff: 
    -0.0156729
  83. 15m_price: 
    112036
  84. 15m_correlation_with_coin: 
    0.039248
  85. btc_indicators
  86. 1H_ema100: 
    118783
  87. 1H_price_ema100_diff: 
    -0.0567989
  88. 1H_price: 
    112036
  89. 1H_correlation_with_coin: 
    -0.012204
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:06:05		 11 Oct 2025
12:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5934 0.5975 0.5852 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 0.5934
  • Stop Loss: 0.5975
  • Take Profit: 0.5852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5975 - 0.5934 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5934 - 0.5852 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1161.2353 100 1956.9183 11.61
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.5934 = 1157.85

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5975

Avec un position size USD de 1157.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1157.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.05 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91 % 131.71 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5852
            [entry_price] => 0.5934
            [stop_loss] => 0.59791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5852
            [entry_price] => 0.5934
            [stop_loss] => 0.59832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5852
            [entry_price] => 0.5934
            [stop_loss] => 0.59873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5852
            [entry_price] => 0.5934
            [stop_loss] => 0.59955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 0.32
            [high] => 0.60220000
            [low] => 0.59060000
            [mfe_pct] => 0.47
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:06:05-04:00
            [end_at] => 2025-10-11T13:06:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0363
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 4.13
            [high] => 0.60220000
            [low] => 0.55710000
            [mfe_pct] => 6.12
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:06:05-04:00
            [end_at] => 2025-10-11T18:06:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60330000
            [high_after] => 0.60220000
            [low_before] => 0.58050000
            [low_after] => 0.55710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)