Trade

sell - XRP

Status
loss
2025-05-19 09:45:46
29 minutes
PNL
-0.47
Entry: 2.327
Last: 2.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2952
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007357153542
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.32237
  4. ema21 - 2.34271
  5. ema50 - 2.36155
  6. ema100 - 2.38054
  7. price_ema9_diff - 0.00186078
  8. ema9_ema21_diff - -0.00868034
  9. ema21_ema50_diff - -0.00797927
  10. price_ema100_diff - -0.0226205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441321
  14. kc_percentage - 0.370632
  15. kc_width_percentage - 0.0491556
  16. ¸
  17. 15m
  18. ema9 - 2.3118
  19. ema21 - 2.31314
  20. ema50 - 2.32856
  21. ema100 - 2.34879
  22. price_ema9_diff - 0.00644274
  23. ema9_ema21_diff - -0.000580042
  24. ema21_ema50_diff - -0.00662055
  25. price_ema100_diff - -0.00940845
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553123
  29. kc_percentage - 0.758561
  30. kc_width_percentage - 0.023089
  31. ¸
  32. 5m
  33. ema9 - 2.31487
  34. ema21 - 2.31078
  35. ema50 - 2.31075
  36. ema100 - 2.31421
  37. price_ema9_diff - 0.00510609
  38. ema9_ema21_diff - 0.00177184
  39. ema21_ema50_diff - 1.4751E-5
  40. price_ema100_diff - 0.00539633
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.650431
  44. kc_percentage - 1.01746
  45. kc_width_percentage - 0.0131353
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.729741
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on XRP

The 19 May 2025 at 09:45:46

With 724.9 XRP at 2.327$ per unit.

Position size of 1687 $

Take profit at 2.31 (0.73 %) and Stop Loss at 2.338 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 09:54:39 0.9765 -100 3
SOL 2025-05-19 09:46:48 0.9815 30 1
AVAX 2025-05-19 09:50:17 0.9637 -100 2
LTC 2025-05-19 09:46:07 0.9685 -100 1
DOGE 2025-05-19 09:46:38 0.9677 -100 1
DOGE 2025-06-05 22:57:33 0.9595 -100 1
HBAR 2025-05-19 09:51:26 0.9639 -100 2
DOT 2025-05-19 09:46:28 0.9653 -100 1
AI16Z 2025-05-19 09:40:57 0.9633 -100 1
ENA 2025-05-19 09:50:01 0.9589 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:45:46
19 May 2025
10:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.327 2.338 2.31 1.5 2.251
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 2.327
  • Stop Loss: 2.338
  • Take Profit: 2.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.338 - 2.327 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.327 - 2.31 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1687 100 724.9 16.87
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.327 = 1692.36

Donc, tu peux acheter 727.27 avec un stoploss a 2.338

Avec un position size USD de 1692.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1692.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54576708207994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3391
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3402
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3413
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3435
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

)