Trade

sell - XRP

Status
loss
2025-05-17 00:29:45
2 hours
PNL
-0.42
Entry: 2.376
Last: 2.38600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5627
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.34
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006418268432
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.36997
  4. ema21 - 2.38915
  5. ema50 - 2.42497
  6. ema100 - 2.45682
  7. price_ema9_diff - 0.00254314
  8. ema9_ema21_diff - -0.00802823
  9. ema21_ema50_diff - -0.0147703
  10. price_ema100_diff - -0.0328972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44394
  14. kc_percentage - 0.394334
  15. kc_width_percentage - 0.046812
  16. ¸
  17. 15m
  18. ema9 - 2.35902
  19. ema21 - 2.35984
  20. ema50 - 2.37573
  21. ema100 - 2.38966
  22. price_ema9_diff - 0.00719662
  23. ema9_ema21_diff - -0.000349181
  24. ema21_ema50_diff - -0.00668923
  25. price_ema100_diff - -0.00571887
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566086
  29. kc_percentage - 0.79561
  30. kc_width_percentage - 0.0237315
  31. ¸
  32. 5m
  33. ema9 - 2.36725
  34. ema21 - 2.35883
  35. ema50 - 2.35656
  36. ema100 - 2.36749
  37. price_ema9_diff - 0.00369457
  38. ema9_ema21_diff - 0.00356761
  39. ema21_ema50_diff - 0.000963466
  40. price_ema100_diff - 0.00359348
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70861
  44. kc_percentage - 1.20182
  45. kc_width_percentage - 0.0100031
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00173626
  51. 5m_price: 103543
  52. 5m_correlation_with_coin: 0.759126
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000759735
  56. 15m_price: 103543
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.002648
  60. 1H_price: 103543
  61. ¸

Short Trade on XRP

The 17 May 2025 at 00:29:45

With 831 XRP at 2.376$ per unit.

Position size of 1974 $

Take profit at 2.362 (0.59 %) and Stop Loss at 2.386 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:30:15 0.9802 30 2
HBAR 2025-05-17 00:28:10 0.9788 40 2
ONDO 2025-05-17 00:33:41 0.9757 40 1
STX 2025-05-17 00:28:00 0.9755 30 2
WLD 2025-05-17 00:33:15 0.9747 -100 1
AVAX 2025-05-17 00:26:41 0.9735 -100 2
FET 2025-05-17 00:23:22 0.9733 -100 1
APE 2025-05-17 00:32:03 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:29:45
17 May 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.376 2.386 2.362 1.4 2.224
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 2.376
  • Stop Loss: 2.386
  • Take Profit: 2.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.386 - 2.376 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.376 - 2.362 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1974 100 831 19.74
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 2.376 = 1900.8

Donc, tu peux acheter 800 avec un stoploss a 2.386

Avec un position size USD de 1900.8$

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 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1900.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
PNL PNL %
-8.3 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50505050505051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.387
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.388
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.389
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.362
            [entry_price] => 2.376
            [stop_loss] => 2.391
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)