Trade

sell - XRP

Status
loss
2025-05-15 12:56:57
23 minutes
PNL
-0.56
Entry: 2.485
Last: 2.49900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3888
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009193951414
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.47009
  4. ema21 - 2.49452
  5. ema50 - 2.51435
  6. ema100 - 2.49437
  7. price_ema9_diff - 0.00619692
  8. ema9_ema21_diff - -0.00979231
  9. ema21_ema50_diff - -0.00788746
  10. price_ema100_diff - -0.00359697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464055
  14. kc_percentage - 0.449225
  15. kc_width_percentage - 0.0584317
  16. ¸
  17. 15m
  18. ema9 - 2.46083
  19. ema21 - 2.45851
  20. ema50 - 2.47436
  21. ema100 - 2.49856
  22. price_ema9_diff - 0.00998313
  23. ema9_ema21_diff - 0.000944449
  24. ema21_ema50_diff - -0.00640705
  25. price_ema100_diff - -0.00527088
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590118
  29. kc_percentage - 0.87823
  30. kc_width_percentage - 0.0289001
  31. ¸
  32. 5m
  33. ema9 - 2.47182
  34. ema21 - 2.46115
  35. ema50 - 2.45585
  36. ema100 - 2.46035
  37. price_ema9_diff - 0.00549044
  38. ema9_ema21_diff - 0.00433776
  39. ema21_ema50_diff - 0.00215905
  40. price_ema100_diff - 0.0101805
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697504
  44. kc_percentage - 1.17742
  45. kc_width_percentage - 0.0140501
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102458
  50. 5m_price_ema100_diff: 0.0130282
  51. 5m_price: 103792
  52. 5m_correlation_with_coin: 0.875299
  53. btc_indicators
  54. 15m_ema100: 102705
  55. 15m_price_ema100_diff: 0.010589
  56. 15m_price: 103792
  57. btc_indicators
  58. 1H_ema100: 103289
  59. 1H_price_ema100_diff: 0.00487748
  60. 1H_price: 103792
  61. ¸

Short Trade on XRP

The 15 May 2025 at 12:56:57

With 580.1 XRP at 2.485$ per unit.

Position size of 1442 $

Take profit at 2.465 (0.8 %) and Stop Loss at 2.499 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-15 12:55:40 0.9823 -100 3
AVAX 2025-05-15 12:57:53 0.989 30 1
SAND 2025-05-15 12:58:07 0.9873 -100 1
HBAR 2025-05-15 12:59:04 0.9859 -100 1
GMT 2025-05-15 12:58:25 0.9849 -100 1
APE 2025-05-15 13:01:42 0.98 -100 2
UNI 2025-05-15 13:04:06 0.9769 40 1
AIXBT 2025-05-15 12:51:39 0.9752 -100 1
SEI 2025-05-15 12:59:49 0.9749 -100 1
XLM 2025-05-15 13:04:19 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:56:57
15 May 2025
13:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.485 2.499 2.465 1.4 2.23
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 2.485
  • Stop Loss: 2.499
  • Take Profit: 2.465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.499 - 2.485 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.485 - 2.465 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1442 100 580.1 14.42
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.485 = 1420

Donc, tu peux acheter 571.43 avec un stoploss a 2.499

Avec un position size USD de 1420$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1420
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57947686116701 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5004
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5018
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5032
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.506
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)