Trade

sell - XRP

Status
loss
2025-05-28 17:25:18
1 hour
PNL
-0.31
Entry: 2.258
Last: 2.26500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4833
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004472399104
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.26216
  4. ema21 - 2.27956
  5. ema50 - 2.29721
  6. ema100 - 2.31023
  7. price_ema9_diff - -0.00166243
  8. ema9_ema21_diff - -0.00763695
  9. ema21_ema50_diff - -0.00768222
  10. price_ema100_diff - -0.0224376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364716
  14. kc_percentage - 0.221601
  15. kc_width_percentage - 0.0319611
  16. ¸
  17. 15m
  18. ema9 - 2.2485
  19. ema21 - 2.25191
  20. ema50 - 2.26703
  21. ema100 - 2.28406
  22. price_ema9_diff - 0.00440199
  23. ema9_ema21_diff - -0.00151616
  24. ema21_ema50_diff - -0.00667035
  25. price_ema100_diff - -0.0112377
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519065
  29. kc_percentage - 0.672846
  30. kc_width_percentage - 0.0179237
  31. ¸
  32. 5m
  33. ema9 - 2.25328
  34. ema21 - 2.24934
  35. ema50 - 2.25051
  36. ema100 - 2.25963
  37. price_ema9_diff - 0.00226996
  38. ema9_ema21_diff - 0.00175268
  39. ema21_ema50_diff - -0.00052093
  40. price_ema100_diff - -0.000545972
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.644972
  44. kc_percentage - 1.04218
  45. kc_width_percentage - 0.00726516
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107590
  50. 5m_price_ema100_diff: -0.00234273
  51. 5m_price: 107338
  52. 5m_correlation_with_coin: 0.743584
  53. btc_indicators
  54. 15m_ema100: 108279
  55. 15m_price_ema100_diff: -0.00868855
  56. 15m_price: 107338
  57. btc_indicators
  58. 1H_ema100: 108701
  59. 1H_price_ema100_diff: -0.0125342
  60. 1H_price: 107338
  61. ¸

Short Trade on XRP

The 28 May 2025 at 17:25:18

With 1192 XRP at 2.258$ per unit.

Position size of 2693 $

Take profit at 2.248 (0.44 %) and Stop Loss at 2.265 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:29:56 0.962 -56.67 3
FARTCOIN 2025-05-28 17:30:36 0.9583 30 2
ENA 2025-05-28 17:27:32 0.9548 -100 1
ENA 2025-05-05 23:44:49 0.9515 30 1
BCH 2025-04-06 21:23:16 0.952 100 3
BCH 2025-05-28 17:25:28 0.951 -100 1
BANANAS31 2025-06-26 22:08:05 0.9516 -100 1
ATOM 2025-04-06 21:22:42 0.9502 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:25:18
28 May 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.258 2.265 2.248 1.4 3.448
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 2.258
  • Stop Loss: 2.265
  • Take Profit: 2.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.265 - 2.258 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.258 - 2.248 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2693 100 1192 26.93
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.258 = 2580.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.265

Avec un position size USD de 2580.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2580.58
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
PNL PNL %
-8.3 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3985828166519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.248
            [entry_price] => 2.258
            [stop_loss] => 2.2657
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.248
            [entry_price] => 2.258
            [stop_loss] => 2.2664
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.248
            [entry_price] => 2.258
            [stop_loss] => 2.2671
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.248
            [entry_price] => 2.258
            [stop_loss] => 2.2685
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)