Trade

sell - XRP

Status
loss
2025-05-16 05:55:52
59 minutes
PNL
-0.41
Entry: 2.42
Last: 2.43000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006736636604
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.40936
  4. ema21 - 2.42586
  5. ema50 - 2.46391
  6. ema100 - 2.47652
  7. price_ema9_diff - 0.00437073
  8. ema9_ema21_diff - -0.00680138
  9. ema21_ema50_diff - -0.0154429
  10. price_ema100_diff - -0.0228651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460004
  14. kc_percentage - 0.466197
  15. kc_width_percentage - 0.0518667
  16. ¸
  17. 15m
  18. ema9 - 2.40648
  19. ema21 - 2.40635
  20. ema50 - 2.41103
  21. ema100 - 2.42516
  22. price_ema9_diff - 0.00557474
  23. ema9_ema21_diff - 5.35143E-5
  24. ema21_ema50_diff - -0.00194114
  25. price_ema100_diff - -0.00217004
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573027
  29. kc_percentage - 0.746301
  30. kc_width_percentage - 0.0227558
  31. ¸
  32. 5m
  33. ema9 - 2.41052
  34. ema21 - 2.40537
  35. ema50 - 2.405
  36. ema100 - 2.40245
  37. price_ema9_diff - 0.00388835
  38. ema9_ema21_diff - 0.00214326
  39. ema21_ema50_diff - 0.000153115
  40. price_ema100_diff - 0.00726164
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.628307
  44. kc_percentage - 1.06957
  45. kc_width_percentage - 0.010427
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103785
  50. 5m_price_ema100_diff: -0.000346554
  51. 5m_price: 103750
  52. 5m_correlation_with_coin: 0.841561
  53. btc_indicators
  54. 15m_ema100: 103319
  55. 15m_price_ema100_diff: 0.00416949
  56. 15m_price: 103750
  57. btc_indicators
  58. 1H_ema100: 103442
  59. 1H_price_ema100_diff: 0.0029714
  60. 1H_price: 103750
  61. ¸

Short Trade on XRP

The 16 May 2025 at 05:55:52

With 791.7 XRP at 2.42$ per unit.

Position size of 1916 $

Take profit at 2.405 (0.62 %) and Stop Loss at 2.43 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-16 05:57:41 0.89 30 1
NEAR 2025-05-31 08:13:48 0.8896 -100 1
APT 2025-05-24 06:41:33 0.8826 -100 2
RESOLV 2025-06-25 03:14:11 0.879 35 2
ARB 2025-05-24 06:37:55 0.8844 30 1
BMT 2025-06-29 23:26:51 0.8843 40 1
LPT 2025-06-09 12:31:47 0.8792 -100 1
LINK 2025-05-24 06:44:43 0.8783 -100 1
TRB 2025-06-13 08:12:57 0.8765 40 1
BNB 2025-05-31 08:13:02 0.8731 -100 1
1000000MOG 2025-07-04 23:12:02 0.873 -100 1
FIL 2025-05-31 08:13:27 0.872 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
05:55:52
16 May 2025
06:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.42 2.43 2.405 1.5 2.263
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 2.42
  • Stop Loss: 2.43
  • Take Profit: 2.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.43 - 2.42 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.42 - 2.405 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1916 100 791.7 19.16
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.42 = 1936

Donc, tu peux acheter 800 avec un stoploss a 2.43

Avec un position size USD de 1936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1936
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41322314049588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.431
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.433
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

)