Trade

sell - XRP

Status
loss
2025-05-28 07:54:55
25 minutes
PNL
-0.22
Entry: 2.308
Last: 2.31300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6259
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002957856848
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.30453
  4. ema21 - 2.30984
  5. ema50 - 2.31459
  6. ema100 - 2.32005
  7. price_ema9_diff - 0.0017217
  8. ema9_ema21_diff - -0.0023017
  9. ema21_ema50_diff - -0.00205219
  10. price_ema100_diff - -0.00497953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480969
  14. kc_percentage - 0.480332
  15. kc_width_percentage - 0.0231624
  16. ¸
  17. 15m
  18. ema9 - 2.30245
  19. ema21 - 2.30046
  20. ema50 - 2.30467
  21. ema100 - 2.31117
  22. price_ema9_diff - 0.00262697
  23. ema9_ema21_diff - 0.000863737
  24. ema21_ema50_diff - -0.00182611
  25. price_ema100_diff - -0.00115771
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593109
  29. kc_percentage - 0.840968
  30. kc_width_percentage - 0.0102245
  31. ¸
  32. 5m
  33. ema9 - 2.30568
  34. ema21 - 2.30265
  35. ema50 - 2.29996
  36. ema100 - 2.30041
  37. price_ema9_diff - 0.00121953
  38. ema9_ema21_diff - 0.00131532
  39. ema21_ema50_diff - 0.00117142
  40. price_ema100_diff - 0.00351519
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661409
  44. kc_percentage - 1.00448
  45. kc_width_percentage - 0.00484949
  46. ¸

Short Trade on XRP

The 28 May 2025 at 07:54:55

With 4162 XRP at 2.308$ per unit.

Take profit at 2.302 (0.26 %) and Stop Loss at 2.313 (0.22 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-28 08:08:01 0.9459 -100 1
TRB 2025-05-31 01:51:29 0.9396 -100 2
AVAX 2025-03-28 18:21:58 0.9378 -100 6
DOGE 2025-05-28 07:55:12 0.9365 -100 1
ZRO 2025-03-28 15:09:56 0.9325 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
07:54:55
28 May 2025
08:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.308 2.313 2.302 1.2 2.173
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: 2.313
  • Take Profit: 2.302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.313 - 2.308 = 0.0050000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.308 - 2.302 = 0.0059999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059999999999998 / 0.0050000000000003 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4162 100 1803 41.62
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 0.0050000000000003

Taille de position = 8 / 0.0050000000000003 = 1600

Taille de position USD = 1600 x 2.308 = 3692.8

Donc, tu peux acheter 1600 avec un stoploss a 2.313

Avec un position size USD de 3692.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0059999999999998 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 1600
  • Taille de position USD 3692.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.26 % 11 $
SL % Target SL $ Target
0.22 % 9 $
RR PNL PNL % Max Drawdown
1.2 -9 $ -0.22 -0.27296360485269

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.308
            [stop_loss] => 2.3135
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.308
            [stop_loss] => 2.314
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.308
            [stop_loss] => 2.3145
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.302
            [entry_price] => 2.308
            [stop_loss] => 2.3155
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 09:15:00
            [result] => win
        )

)