Trade

sell - XRP

Status
win
2025-05-25 09:36:42
23 minutes
PNL
0.35
Entry: 2.307
Last: 2.29900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9348
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003749867655
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.3021
  4. ema21 - 2.31456
  5. ema50 - 2.33647
  6. ema100 - 2.35207
  7. price_ema9_diff - 0.0021254
  8. ema9_ema21_diff - -0.0053809
  9. ema21_ema50_diff - -0.00937852
  10. price_ema100_diff - -0.0191658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4338
  14. kc_percentage - 0.389349
  15. kc_width_percentage - 0.0258975
  16. ¸
  17. 15m
  18. ema9 - 2.29856
  19. ema21 - 2.29736
  20. ema50 - 2.30517
  21. ema100 - 2.31724
  22. price_ema9_diff - 0.00367087
  23. ema9_ema21_diff - 0.000521382
  24. ema21_ema50_diff - -0.00338822
  25. price_ema100_diff - -0.00442157
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59572
  29. kc_percentage - 0.845851
  30. kc_width_percentage - 0.012244
  31. ¸
  32. 5m
  33. ema9 - 2.3019
  34. ema21 - 2.29883
  35. ema50 - 2.29667
  36. ema100 - 2.30012
  37. price_ema9_diff - 0.00221382
  38. ema9_ema21_diff - 0.00133537
  39. ema21_ema50_diff - 0.000940876
  40. price_ema100_diff - 0.00298697
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686001
  44. kc_percentage - 1.02798
  45. kc_width_percentage - 0.00653193
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107422
  50. 5m_price_ema100_diff: 0.00182188
  51. 5m_price: 107618
  52. 5m_correlation_with_coin: 0.817076
  53. btc_indicators
  54. 15m_ema100: 107907
  55. 15m_price_ema100_diff: -0.00268137
  56. 15m_price: 107618
  57. btc_indicators
  58. 1H_ema100: 108395
  59. 1H_price_ema100_diff: -0.00717722
  60. 1H_price: 107618
  61. ¸

Short Trade on XRP

The 25 May 2025 at 09:36:42

With 1422.2724 XRP at 2.307$ per unit.

Position size of 3281.1825 $

Take profit at 2.2986 (0.36 %) and Stop Loss at 2.3126 (0.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:34:13 0.9498 -100 4
BTC 2025-05-25 09:36:34 0.9526 30 1
ALGO 2025-05-13 03:16:49 0.9485 -35 2
XRP 2025-06-01 10:30:08 0.9462 30 1
JTO 2025-07-04 16:26:09 0.9431 30 1
PNUT 2025-05-31 01:07:12 0.9391 40 1
TON 2025-05-13 03:22:34 0.9382 -100 1
MEW 2025-05-31 01:12:20 0.9381 -100 1
ARB 2025-05-13 03:22:17 0.9377 -100 1
NOT 2025-05-13 03:13:39 0.9371 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:36:42
25 May 2025
10:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.307 2.3126 2.2986 1.5 3.1318
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 2.307
  • Stop Loss: 2.3126
  • Take Profit: 2.2986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3126 - 2.307 = 0.0056000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.307 - 2.2986 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3281.1825 100 1422.2724 32.81
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 0.0056000000000003

Taille de position = 8 / 0.0056000000000003 = 1428.57

Taille de position USD = 1428.57 x 2.307 = 3295.71

Donc, tu peux acheter 1428.57 avec un stoploss a 2.3126

Avec un position size USD de 3295.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 3295.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.36 % 11.95 $
SL % Target SL $ Target
0.24 % 7.96 $
PNL PNL %
11.38 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10836584308626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.295
            [stop_loss] => 2.313
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.292
            [stop_loss] => 2.313
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.289
            [stop_loss] => 2.313
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.286
            [stop_loss] => 2.313
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.283
            [stop_loss] => 2.313
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.28
            [stop_loss] => 2.313
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.277
            [stop_loss] => 2.313
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.274
            [stop_loss] => 2.313
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.271
            [stop_loss] => 2.313
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.268
            [stop_loss] => 2.313
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.265
            [stop_loss] => 2.313
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 17.12
            [high] => 2.30950000
            [low] => 2.26420000
            [mfe_pct] => 1.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T09:36:42-04:00
            [end_at] => 2025-05-25T11:36:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 17.12
            [high] => 2.30950000
            [low] => 2.26420000
            [mfe_pct] => 1.86
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T09:36:42-04:00
            [end_at] => 2025-05-25T15:36:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30810000
            [high_after] => 2.30950000
            [low_before] => 2.27720000
            [low_after] => 2.26420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)