Trade

sell - XRP

Status
loss
2025-05-16 23:55:46
29 minutes
PNL
-0.42
Entry: 2.365
Last: 2.37500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3174
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00677150296
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.36911
  4. ema21 - 2.39021
  5. ema50 - 2.42671
  6. ema100 - 2.45973
  7. price_ema9_diff - -0.00177877
  8. ema9_ema21_diff - -0.00882644
  9. ema21_ema50_diff - -0.0150441
  10. price_ema100_diff - -0.0385536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415212
  14. kc_percentage - 0.303987
  15. kc_width_percentage - 0.0514538
  16. ¸
  17. 15m
  18. ema9 - 2.35092
  19. ema21 - 2.35699
  20. ema50 - 2.37568
  21. ema100 - 2.38854
  22. price_ema9_diff - 0.005943
  23. ema9_ema21_diff - -0.00257221
  24. ema21_ema50_diff - -0.00786767
  25. price_ema100_diff - -0.00989994
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.516702
  29. kc_percentage - 0.651043
  30. kc_width_percentage - 0.0243429
  31. ¸
  32. 5m
  33. ema9 - 2.3558
  34. ema21 - 2.34966
  35. ema50 - 2.35258
  36. ema100 - 2.36571
  37. price_ema9_diff - 0.00385867
  38. ema9_ema21_diff - 0.00261356
  39. ema21_ema50_diff - -0.00123871
  40. price_ema100_diff - -0.000346101
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660532
  44. kc_percentage - 1.10472
  45. kc_width_percentage - 0.0104769
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103328
  50. 5m_price_ema100_diff: 0.00125245
  51. 5m_price: 103458
  52. 5m_correlation_with_coin: 0.75468
  53. btc_indicators
  54. 15m_ema100: 103629
  55. 15m_price_ema100_diff: -0.00165184
  56. 15m_price: 103458
  57. btc_indicators
  58. 1H_ema100: 103246
  59. 1H_price_ema100_diff: 0.00205474
  60. 1H_price: 103458
  61. ¸

Short Trade on XRP

The 16 May 2025 at 23:55:46

With 787.6 XRP at 2.365$ per unit.

Position size of 1863 $

Take profit at 2.35 (0.63 %) and Stop Loss at 2.375 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-17 00:00:05 0.983 -100 2
S 2025-05-16 23:57:04 0.9787 -100 3
STX 2025-05-16 23:59:54 0.98 -100 2
APE 2025-05-16 23:57:04 0.9797 -100 1
ADA 2025-05-16 23:56:12 0.9794 -100 1
SUI 2025-05-16 23:57:55 0.9772 -100 1
FET 2025-05-16 23:57:22 0.977 -100 1
WLD 2025-05-17 00:02:56 0.9762 -100 1
TIA 2025-05-16 23:58:15 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:55:46
17 May 2025
00:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.365 2.375 2.35 1.5 2.226
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 2.365
  • Stop Loss: 2.375
  • Take Profit: 2.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.375 - 2.365 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.365 - 2.35 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1863 100 787.6 18.63
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.365 = 1892

Donc, tu peux acheter 800 avec un stoploss a 2.375

Avec un position size USD de 1892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 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 1892
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49471458773784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.377
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.35
            [entry_price] => 2.365
            [stop_loss] => 2.38
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)