Trade

sell - XRP

Status
loss
2025-05-28 19:14:40
20 seconds
PNL
-0.22
Entry: 2.267
Last: 2.27200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0191
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003673026875
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.26101
  4. ema21 - 2.2758
  5. ema50 - 2.29442
  6. ema100 - 2.3081
  7. price_ema9_diff - 0.002513
  8. ema9_ema21_diff - -0.00649652
  9. ema21_ema50_diff - -0.00811609
  10. price_ema100_diff - -0.0179371
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426871
  14. kc_percentage - 0.384448
  15. kc_width_percentage - 0.0307225
  16. ¸
  17. 15m
  18. ema9 - 2.25708
  19. ema21 - 2.2551
  20. ema50 - 2.26456
  21. ema100 - 2.27838
  22. price_ema9_diff - 0.00426134
  23. ema9_ema21_diff - 0.00087577
  24. ema21_ema50_diff - -0.00417648
  25. price_ema100_diff - -0.00512914
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576034
  29. kc_percentage - 0.856133
  30. kc_width_percentage - 0.0145187
  31. ¸
  32. 5m
  33. ema9 - 2.26043
  34. ema21 - 2.25765
  35. ema50 - 2.25447
  36. ema100 - 2.25498
  37. price_ema9_diff - 0.00277154
  38. ema9_ema21_diff - 0.00123107
  39. ema21_ema50_diff - 0.00140975
  40. price_ema100_diff - 0.00519571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.679804
  44. kc_percentage - 1.13511
  45. kc_width_percentage - 0.00614691
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107373
  50. 5m_price_ema100_diff: 0.00399653
  51. 5m_price: 107802
  52. 5m_correlation_with_coin: 0.717854
  53. btc_indicators
  54. 15m_ema100: 108053
  55. 15m_price_ema100_diff: -0.00231681
  56. 15m_price: 107802
  57. btc_indicators
  58. 1H_ema100: 108664
  59. 1H_price_ema100_diff: -0.00793209
  60. 1H_price: 107802
  61. ¸

Short Trade on XRP

The 28 May 2025 at 19:14:40

With 1452 XRP at 2.267$ per unit.

Position size of 3291 $

Take profit at 2.258 (0.4 %) and Stop Loss at 2.272 (0.22 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-28 19:17:29 0.9741 -100 2
AI16Z 2025-05-28 19:20:45 0.9628 -100 2
ONDO 2025-05-28 19:16:57 0.9591 -100 1
MASK 2025-06-06 21:40:32 0.9564 -67.5 4
BGB 2025-05-28 19:32:46 0.9551 -100 2
PEPE 2025-05-05 15:07:02 0.9547 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:14:40
28 May 2025
19:15:00
20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.267 2.272 2.258 1.8 3.51
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 2.267
  • Stop Loss: 2.272
  • Take Profit: 2.258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.272 - 2.267 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.267 - 2.258 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0049999999999999 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3291 100 1452 32.91
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 2.267 = 3627.2

Donc, tu peux acheter 1600 avec un stoploss a 2.272

Avec un position size USD de 3627.2$

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 0.0089999999999999 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 1600
  • Taille de position USD 3627.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.4 % 13 $
SL % Target SL $ Target
0.22 % 7.3 $
PNL PNL %
-7.3 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37053374503749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.267
            [stop_loss] => 2.2725
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.267
            [stop_loss] => 2.273
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.267
            [stop_loss] => 2.2735
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.258
            [entry_price] => 2.267
            [stop_loss] => 2.2745
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)