Trade

sell - XRP

Status
loss
2025-05-15 13:03:26
16 minutes
PNL
-0.56
Entry: 2.482
Last: 2.49600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.5075
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009291864668
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.46987
  4. ema21 - 2.49461
  5. ema50 - 2.51433
  6. ema100 - 2.49533
  7. price_ema9_diff - 0.00503071
  8. ema9_ema21_diff - -0.00991776
  9. ema21_ema50_diff - -0.00784407
  10. price_ema100_diff - -0.00522433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444754
  14. kc_percentage - 0.425388
  15. kc_width_percentage - 0.0571228
  16. ¸
  17. 15m
  18. ema9 - 2.46134
  19. ema21 - 2.45845
  20. ema50 - 2.47376
  21. ema100 - 2.49658
  22. price_ema9_diff - 0.00851531
  23. ema9_ema21_diff - 0.00117323
  24. ema21_ema50_diff - -0.00618911
  25. price_ema100_diff - -0.00572113
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.584386
  29. kc_percentage - 0.824839
  30. kc_width_percentage - 0.0298796
  31. ¸
  32. 5m
  33. ema9 - 2.47441
  34. ema21 - 2.46333
  35. ema50 - 2.45707
  36. ema100 - 2.46134
  37. price_ema9_diff - 0.00318504
  38. ema9_ema21_diff - 0.00450091
  39. ema21_ema50_diff - 0.00254753
  40. price_ema100_diff - 0.00851249
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.652802
  44. kc_percentage - 1.01472
  45. kc_width_percentage - 0.0143464
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102489
  50. 5m_price_ema100_diff: 0.0117797
  51. 5m_price: 103696
  52. 5m_correlation_with_coin: 0.876355
  53. btc_indicators
  54. 15m_ema100: 102729
  55. 15m_price_ema100_diff: 0.00940846
  56. 15m_price: 103696
  57. btc_indicators
  58. 1H_ema100: 103322
  59. 1H_price_ema100_diff: 0.00361985
  60. 1H_price: 103696
  61. ¸

Short Trade on XRP

The 15 May 2025 at 13:03:26

With 574 XRP at 2.482$ per unit.

Position size of 1425 $

Take profit at 2.461 (0.85 %) and Stop Loss at 2.496 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-15 13:04:32 0.9831 -100 3
UNI 2025-05-15 13:04:06 0.9849 40 1
XLM 2025-05-15 13:04:19 0.9844 -100 1
APE 2025-05-15 13:01:42 0.9786 -100 2
SAND 2025-05-15 12:58:07 0.9796 -100 1
AVAX 2025-05-15 12:57:53 0.9777 30 1
GMT 2025-05-15 12:58:25 0.9762 -100 1
HBAR 2025-05-15 12:59:04 0.9716 -100 1
APT 2025-05-15 13:04:58 0.9702 -100 1
SEI 2025-05-15 12:59:49 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:03:26
15 May 2025
13:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.482 2.496 2.461 1.5 2.22
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 2.482
  • Stop Loss: 2.496
  • Take Profit: 2.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.496 - 2.482 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.482 - 2.461 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1425 100 574 14.25
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 2.482 = 1418.29

Donc, tu peux acheter 571.43 avec un stoploss a 2.496

Avec un position size USD de 1418.29$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1418.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70104754230459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.4974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.4988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.5002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.503
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

)