Trade

sell - XRP

Status
loss
2025-05-25 08:55:09
39 minutes
PNL
-0.22
Entry: 2.302
Last: 2.30700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.8387
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00331847855
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.30143
  4. ema21 - 2.31477
  5. ema50 - 2.3361
  6. ema100 - 2.35056
  7. price_ema9_diff - 0.000417672
  8. ema9_ema21_diff - -0.00576047
  9. ema21_ema50_diff - -0.00913184
  10. price_ema100_diff - -0.0204921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409542
  14. kc_percentage - 0.318074
  15. kc_width_percentage - 0.0272765
  16. ¸
  17. 15m
  18. ema9 - 2.29464
  19. ema21 - 2.2957
  20. ema50 - 2.30542
  21. ema100 - 2.31781
  22. price_ema9_diff - 0.00337955
  23. ema9_ema21_diff - -0.000463763
  24. ema21_ema50_diff - -0.0042123
  25. price_ema100_diff - -0.00665261
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550487
  29. kc_percentage - 0.743708
  30. kc_width_percentage - 0.0124166
  31. ¸
  32. 5m
  33. ema9 - 2.29864
  34. ema21 - 2.29515
  35. ema50 - 2.29468
  36. ema100 - 2.29966
  37. price_ema9_diff - 0.00163237
  38. ema9_ema21_diff - 0.00152153
  39. ema21_ema50_diff - 0.000203442
  40. price_ema100_diff - 0.00119049
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689978
  44. kc_percentage - 1.08348
  45. kc_width_percentage - 0.00526063
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107432
  50. 5m_price_ema100_diff: 0.000463476
  51. 5m_price: 107482
  52. 5m_correlation_with_coin: 0.809817
  53. btc_indicators
  54. 15m_ema100: 107999
  55. 15m_price_ema100_diff: -0.00479113
  56. 15m_price: 107482
  57. btc_indicators
  58. 1H_ema100: 108395
  59. 1H_price_ema100_diff: -0.00842768
  60. 1H_price: 107482
  61. ¸

Short Trade on XRP

The 25 May 2025 at 08:55:09

With 1607 XRP at 2.302$ per unit.

Position size of 3700 $

Take profit at 2.295 (0.3 %) and Stop Loss at 2.307 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:53:43 0.9715 -35 4
IO 2025-05-25 08:50:45 0.964 30 3
LTC 2025-05-25 08:55:17 0.9697 30 1
VET 2025-05-25 08:49:14 0.9632 -100 1
AI16Z 2025-05-25 08:57:49 0.9542 30 1
ALGO 2025-05-13 02:38:33 0.9538 -100 1
PUNDIX 2025-05-02 00:32:59 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:55:09
25 May 2025
09:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.302 2.307 2.295 1.4 2.948
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 2.302
  • Stop Loss: 2.307
  • Take Profit: 2.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.307 - 2.302 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.302 - 2.295 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3700 100 1607 37.00
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.302 = 3683.2

Donc, tu peux acheter 1600 avec un stoploss a 2.307

Avec un position size USD de 3683.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1600
  • Taille de position USD 3683.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.3 % 11 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26498696785404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.3075
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.308
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.3085
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.295
            [entry_price] => 2.302
            [stop_loss] => 2.3095
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

)