Trade

sell - XRP

Status
loss
2025-05-28 07:48:33
31 minutes
PNL
-0.17
Entry: 2.308
Last: 2.31200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6321
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
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: 0.002921113586
Details
  1. score: 1.02
  2. 1H: ema9 - 2.30401
  3. 1H: ema21 - 2.30969
  4. 1H: ema50 - 2.31463
  5. 1H: ema100 - 2.31971
  6. 1H: price_ema9_diff - 0.00164494
  7. 1H: ema9_ema21_diff - -0.00246327
  8. 1H: ema21_ema50_diff - -0.00213196
  9. 1H: price_ema100_diff - -0.0051357
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477842
  13. 1H: kc_percentage - 0.470145
  14. 1H: kc_width_percentage - 0.0229352
  15. ¸
  16. 15m: ema9 - 2.30144
  17. 15m: ema21 - 2.29971
  18. 15m: ema50 - 2.30425
  19. 15m: ema100 - 2.31064
  20. 15m: price_ema9_diff - 0.00276119
  21. 15m: ema9_ema21_diff - 0.000752671
  22. 15m: ema21_ema50_diff - -0.00196944
  23. 15m: price_ema100_diff - -0.00123132
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.57829
  27. 15m: kc_percentage - 0.831125
  28. 15m: kc_width_percentage - 0.0106245
  29. ¸
  30. 5m: ema9 - 2.3048
  31. 5m: ema21 - 2.30199
  32. 5m: ema50 - 2.29956
  33. 5m: ema100 - 2.30008
  34. 5m: price_ema9_diff - 0.00129939
  35. 5m: ema9_ema21_diff - 0.00122144
  36. 5m: ema21_ema50_diff - 0.00105797
  37. 5m: price_ema100_diff - 0.00335616
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.654477
  41. 5m: kc_percentage - 1.01522
  42. 5m: kc_width_percentage - 0.00473325
  43. ¸

Short Trade on XRP

The 28 May 2025 at 07:48:33

With 4214 XRP at 2.308$ per unit.

Take profit at 2.301 (0.3 %) and Stop Loss at 2.312 (0.17 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-05-31 01:51:29 0.9448 -100 2
AVAX 2025-03-28 18:11:26 0.9375 -100 8
BRETT 2025-05-28 08:08:01 0.9418 -100 1
ZRO 2025-03-28 15:14:53 0.9348 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:48:33
28 May 2025
08:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.308 2.312 2.301 1.7 2.181
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 2.308
  • Stop Loss: 2.312
  • Take Profit: 2.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.312 - 2.308 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.308 - 2.301 = 0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4214 100 1826 42.14
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.308 = 4616

Donc, tu peux acheter 2000 avec un stoploss a 2.312

Avec un position size USD de 4616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0069999999999997 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2000
  • Taille de position USD 4616
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.3 % 13 $
SL % Target SL $ Target
0.17 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.17 -0.27296360485269

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.308
            [stop_loss] => 2.3124
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.308
            [stop_loss] => 2.3128
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.308
            [stop_loss] => 2.3132
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.308
            [stop_loss] => 2.314
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

)