Trade

sell - XRP

Status
loss
2025-05-25 09:00:09
34 minutes
PNL
-0.22
Entry: 2.303
Last: 2.30800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3353
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.66
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00318254575
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.30094
  4. ema21 - 2.31428
  5. ema50 - 2.33589
  6. ema100 - 2.35053
  7. price_ema9_diff - 0.0009365
  8. ema9_ema21_diff - -0.00576207
  9. ema21_ema50_diff - -0.00925225
  10. price_ema100_diff - -0.0201798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415187
  14. kc_percentage - 0.330941
  15. kc_width_percentage - 0.0262402
  16. ¸
  17. 15m
  18. ema9 - 2.29581
  19. ema21 - 2.29654
  20. ema50 - 2.30588
  21. ema100 - 2.31791
  22. price_ema9_diff - 0.00317249
  23. ema9_ema21_diff - -0.00031765
  24. ema21_ema50_diff - -0.0040507
  25. price_ema100_diff - -0.00639032
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554096
  29. kc_percentage - 0.742209
  30. kc_width_percentage - 0.0122052
  31. ¸
  32. 5m
  33. ema9 - 2.29969
  34. ema21 - 2.29596
  35. ema50 - 2.29505
  36. ema100 - 2.29974
  37. price_ema9_diff - 0.00147924
  38. ema9_ema21_diff - 0.00162796
  39. ema21_ema50_diff - 0.000393964
  40. price_ema100_diff - 0.00145679
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69858
  44. kc_percentage - 1.10608
  45. kc_width_percentage - 0.00497281
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107432
  50. 5m_price_ema100_diff: 0.000350162
  51. 5m_price: 107470
  52. 5m_correlation_with_coin: 0.809616
  53. btc_indicators
  54. 15m_ema100: 107921
  55. 15m_price_ema100_diff: -0.00553055
  56. 15m_price: 107324
  57. btc_indicators
  58. 1H_ema100: 108392
  59. 1H_price_ema100_diff: -0.00856461
  60. 1H_price: 107464
  61. ¸

Short Trade on XRP

The 25 May 2025 at 09:00:09

With 1676 XRP at 2.303$ per unit.

Position size of 3860 $

Take profit at 2.296 (0.3 %) and Stop Loss at 2.308 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:56:22 0.971 -13.33 3
IO 2025-05-25 08:56:46 0.9684 30 1
ALGO 2025-05-13 02:42:50 0.953 -100 2
AI16Z 2025-05-25 09:02:29 0.9544 30 1
VET 2025-05-25 08:49:14 0.9541 -100 1
LTC 2025-05-25 08:55:17 0.9533 30 1
SOL 2025-06-01 10:18:45 0.9519 -100 1
BGB 2025-04-08 17:01:29 0.9506 100 1
PUNDIX 2025-05-02 00:32:59 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:00:09
25 May 2025
09:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.303 2.308 2.296 1.4 2.944
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 2.303
  • Stop Loss: 2.308
  • Take Profit: 2.296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.308 - 2.303 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.303 - 2.296 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3860 100 1676 38.60
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 2.303 = 3684.8

Donc, tu peux acheter 1600 avec un stoploss a 2.308

Avec un position size USD de 3684.8$

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 3684.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.22 % 8.4 $
PNL PNL %
-8.4 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22145028224056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.3085
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.309
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.3095
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.303
            [stop_loss] => 2.3105
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

)