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: ema9 - 2.26216
  3. 1H: ema21 - 2.27956
  4. 1H: ema50 - 2.29721
  5. 1H: ema100 - 2.31023
  6. 1H: price_ema9_diff - -0.00166243
  7. 1H: ema9_ema21_diff - -0.00763695
  8. 1H: ema21_ema50_diff - -0.00768222
  9. 1H: price_ema100_diff - -0.0224376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.364716
  13. 1H: kc_percentage - 0.221601
  14. 1H: kc_width_percentage - 0.0319611
  15. ¸
  16. 15m: ema9 - 2.2485
  17. 15m: ema21 - 2.25191
  18. 15m: ema50 - 2.26703
  19. 15m: ema100 - 2.28406
  20. 15m: price_ema9_diff - 0.00440199
  21. 15m: ema9_ema21_diff - -0.00151616
  22. 15m: ema21_ema50_diff - -0.00667035
  23. 15m: price_ema100_diff - -0.0112377
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519065
  27. 15m: kc_percentage - 0.672846
  28. 15m: kc_width_percentage - 0.0179237
  29. ¸
  30. 5m: ema9 - 2.25328
  31. 5m: ema21 - 2.24934
  32. 5m: ema50 - 2.25051
  33. 5m: ema100 - 2.25963
  34. 5m: price_ema9_diff - 0.00226996
  35. 5m: ema9_ema21_diff - 0.00175268
  36. 5m: ema21_ema50_diff - -0.00052093
  37. 5m: price_ema100_diff - -0.000545972
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.644972
  41. 5m: kc_percentage - 1.04218
  42. 5m: kc_width_percentage - 0.00726516
  43. ¸

Short Trade on XRP

The 28 May 2025 at 17:25:18

With 2693 XRP at 2.258$ per unit.

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: 0.48 %

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 0.9582 30 2
ENA 2025-05-28 17:27:32 0.9549 -100 1
ENA 2025-05-05 23:44:49 0.9517 30 1
BCH 2025-04-06 21:23:16 0.9517 100 3
BCH 2025-05-28 17:25:28 0.9506 -100 1
ATOM 2025-04-06 21:23:43 0.9498 100 3

📌 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 2.198
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.31 -0.3985828166519

📌 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
        )

)