Trade

sell - XRP

Status
loss
2025-05-28 07:06:25
1 hour
PNL
-0.22
Entry: 2.3066
Last: 2.31200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1198
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90
ML Pullback Score: 6.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003308637129
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.30096
  4. ema21 - 2.30794
  5. ema50 - 2.31389
  6. ema100 - 2.31939
  7. price_ema9_diff - 0.00244917
  8. ema9_ema21_diff - -0.00302525
  9. ema21_ema50_diff - -0.00257173
  10. price_ema100_diff - -0.00551529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480005
  14. kc_percentage - 0.482664
  15. kc_width_percentage - 0.0238492
  16. ¸
  17. 15m
  18. ema9 - 2.29908
  19. ema21 - 2.29875
  20. ema50 - 2.30439
  21. ema100 - 2.31027
  22. price_ema9_diff - 0.00326965
  23. ema9_ema21_diff - 0.000142131
  24. ema21_ema50_diff - -0.00244735
  25. price_ema100_diff - -0.00159146
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.584669
  29. kc_percentage - 0.816085
  30. kc_width_percentage - 0.010924
  31. ¸
  32. 5m
  33. ema9 - 2.30182
  34. ema21 - 2.29886
  35. ema50 - 2.29772
  36. ema100 - 2.29938
  37. price_ema9_diff - 0.00207576
  38. ema9_ema21_diff - 0.00128694
  39. ema21_ema50_diff - 0.00049528
  40. price_ema100_diff - 0.00313993
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657111
  44. kc_percentage - 1.10143
  45. kc_width_percentage - 0.00547799
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108748
  50. 5m_price_ema100_diff: 0.000990051
  51. 5m_price: 108856
  52. 5m_correlation_with_coin: 0.818544
  53. btc_indicators
  54. 15m_ema100: 109120
  55. 15m_price_ema100_diff: -0.00242133
  56. 15m_price: 108856
  57. btc_indicators
  58. 1H_ema100: 108884
  59. 1H_price_ema100_diff: -0.000262067
  60. 1H_price: 108856
  61. ¸

Short Trade on XRP

The 28 May 2025 at 07:06:25

With 1611.9427 XRP at 2.3066$ per unit.

Position size of 3718.1069 $

Take profit at 2.2992 (0.32 %) and Stop Loss at 2.3116 (0.22 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:32:54 0.9555 -100 6
APT 2025-07-04 16:49:39 0.9576 30 1
TIA 2025-07-04 17:02:32 0.9529 -30 2
SYRUP 2025-07-14 23:49:11 0.9546 30 1
HBAR 2025-06-04 21:12:09 0.9482 40 2
AVAX 2025-03-28 17:44:50 0.9486 -100 1
WIF 2025-05-28 07:07:41 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:06:25
28 May 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3066 2.3116 2.2992 1.48 3.1417
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 2.3066
  • Stop Loss: 2.3116
  • Take Profit: 2.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3116 - 2.3066 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3066 - 2.2992 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0049999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
3718.1069 100 1611.9427 37.18
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 2.3066 = 3690.56

Donc, tu peux acheter 1600 avec un stoploss a 2.3116

Avec un position size USD de 3690.56$

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 0.0074000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 3690.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.32 % 11.93 $
SL % Target SL $ Target
0.22 % 8.06 $
PNL PNL %
-8.06 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31642826181187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.307
            [stop_loss] => 2.3125
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.307
            [stop_loss] => 2.313
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.307
            [stop_loss] => 2.3135
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.307
            [stop_loss] => 2.3145
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 09:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0076999999999998
            [rr_ratio] => 0.74
            [high] => 2.31430000
            [low] => 2.30090000
            [mfe_pct] => 0.25
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T07:06:25-04:00
            [end_at] => 2025-05-28T09:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0562
            [max_drawdown] => 0.0076999999999998
            [rr_ratio] => 7.3
            [high] => 2.31430000
            [low] => 2.25040000
            [mfe_pct] => 2.44
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T07:06:25-04:00
            [end_at] => 2025-05-28T13:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30680000
            [high_after] => 2.31430000
            [low_before] => 2.28750000
            [low_after] => 2.25040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)