Trade

sell - XRP

Status
loss
2025-05-25 08:43:46
51 minutes
PNL
-0.26
Entry: 2.3
Last: 2.30600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4753
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
1 0.49
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: 0.003657462446
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.30043
  4. ema21 - 2.3141
  5. ema50 - 2.33619
  6. ema100 - 2.35079
  7. price_ema9_diff - -5.68344E-5
  8. ema9_ema21_diff - -0.00591074
  9. ema21_ema50_diff - -0.00945326
  10. price_ema100_diff - -0.0214819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401921
  14. kc_percentage - 0.2883
  15. kc_width_percentage - 0.0263405
  16. ¸
  17. 15m
  18. ema9 - 2.29298
  19. ema21 - 2.29516
  20. ema50 - 2.30564
  21. ema100 - 2.31846
  22. price_ema9_diff - 0.00318955
  23. ema9_ema21_diff - -0.00095061
  24. ema21_ema50_diff - -0.00454225
  25. price_ema100_diff - -0.00783386
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5303
  29. kc_percentage - 0.682048
  30. kc_width_percentage - 0.0130553
  31. ¸
  32. 5m
  33. ema9 - 2.2957
  34. ema21 - 2.29303
  35. ema50 - 2.29374
  36. ema100 - 2.29903
  37. price_ema9_diff - 0.00200042
  38. ema9_ema21_diff - 0.00116699
  39. ema21_ema50_diff - -0.000313117
  40. price_ema100_diff - 0.000552195
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66485
  44. kc_percentage - 1.0204
  45. kc_width_percentage - 0.00597659
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107406
  50. 5m_price_ema100_diff: -0.000444137
  51. 5m_price: 107358
  52. 5m_correlation_with_coin: 0.815309
  53. btc_indicators
  54. 15m_ema100: 108010
  55. 15m_price_ema100_diff: -0.00603364
  56. 15m_price: 107358
  57. btc_indicators
  58. 1H_ema100: 108393
  59. 1H_price_ema100_diff: -0.00954739
  60. 1H_price: 107358
  61. ¸

Short Trade on XRP

The 25 May 2025 at 08:43:46

With 1458 XRP at 2.3$ per unit.

Position size of 3354 $

Take profit at 2.292 (0.35 %) and Stop Loss at 2.306 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 08:50:45 0.97 30 3
ZRO 2025-05-25 08:47:59 0.9665 -100 2
LTC 2025-05-25 08:46:06 0.9644 30 2
UNI 2025-05-25 08:44:17 0.9699 -100 1
VET 2025-05-25 08:49:14 0.9697 -100 1
ARB 2025-05-25 08:49:20 0.9617 -100 1
PUNDIX 2025-05-02 00:26:57 0.9525 -100 2
XLM 2025-05-13 02:10:09 0.951 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:43:46
25 May 2025
09:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3 2.306 2.292 1.3 2.846
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 2.3
  • Stop Loss: 2.306
  • Take Profit: 2.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.306 - 2.3 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3 - 2.292 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3354 100 1458 33.54
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.3 = 3066.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.306

Avec un position size USD de 3066.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3066.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.26 % 8.7 $
PNL PNL %
-8.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35217391304349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.3066
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.3072
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.3078
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.3
            [stop_loss] => 2.309
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

)