Trade

sell - XRP

Status
win
2025-05-15 23:48:10
4 hours
PNL
0.79
Entry: 2.415
Last: 2.39600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0083926608
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.40624
  4. ema21 - 2.4368
  5. ema50 - 2.47702
  6. ema100 - 2.48274
  7. price_ema9_diff - 0.00367831
  8. ema9_ema21_diff - -0.0125379
  9. ema21_ema50_diff - -0.0162389
  10. price_ema100_diff - -0.0272467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436485
  14. kc_percentage - 0.37278
  15. kc_width_percentage - 0.0630794
  16. ¸
  17. 15m
  18. ema9 - 2.39634
  19. ema21 - 2.39591
  20. ema50 - 2.41593
  21. ema100 - 2.44488
  22. price_ema9_diff - 0.00782477
  23. ema9_ema21_diff - 0.000182169
  24. ema21_ema50_diff - -0.0082875
  25. price_ema100_diff - -0.012183
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546761
  29. kc_percentage - 0.755155
  30. kc_width_percentage - 0.0319343
  31. ¸
  32. 5m
  33. ema9 - 2.40612
  34. ema21 - 2.39842
  35. ema50 - 2.39391
  36. ema100 - 2.40104
  37. price_ema9_diff - 0.00373068
  38. ema9_ema21_diff - 0.00320909
  39. ema21_ema50_diff - 0.00188414
  40. price_ema100_diff - 0.00585397
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644601
  44. kc_percentage - 1.028
  45. kc_width_percentage - 0.0126929
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103692
  50. 5m_price_ema100_diff: 0.00292421
  51. 5m_price: 103995
  52. 5m_correlation_with_coin: 0.78942
  53. btc_indicators
  54. 15m_ema100: 103215
  55. 15m_price_ema100_diff: 0.00755876
  56. 15m_price: 103995
  57. btc_indicators
  58. 1H_ema100: 103427
  59. 1H_price_ema100_diff: 0.00549609
  60. 1H_price: 103995
  61. ¸

Short Trade on XRP

The 15 May 2025 at 23:48:10

With 635.5 XRP at 2.415$ per unit.

Position size of 1535 $

Take profit at 2.396 (0.79 %) and Stop Loss at 2.428 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-28 18:41:35 0.9102 -100 5
BMT 2025-06-29 17:22:33 0.9043 -100 4
POPCAT 2025-05-31 02:21:18 0.9034 -100 1
ZKJ 2025-07-04 16:27:23 0.9027 40 1
AVAX 2025-04-27 15:34:13 0.8981 -35 2
MKR 2025-06-18 11:05:58 0.8977 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
23:48:10
16 May 2025
04:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.415 2.428 2.396 1.5 2.838
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 2.415
  • Stop Loss: 2.428
  • Take Profit: 2.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.428 - 2.415 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.415 - 2.396 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1535 100 635.5 15.35
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.415 = 1486.14

Donc, tu peux acheter 615.38 avec un stoploss a 2.428

Avec un position size USD de 1486.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1486.14
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.3 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53416149068324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.389
            [stop_loss] => 2.428
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3825
            [stop_loss] => 2.428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.376
            [stop_loss] => 2.428
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)