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: ema9 - 2.26101
  3. 1H: ema21 - 2.2758
  4. 1H: ema50 - 2.29442
  5. 1H: ema100 - 2.3081
  6. 1H: price_ema9_diff - 0.002513
  7. 1H: ema9_ema21_diff - -0.00649652
  8. 1H: ema21_ema50_diff - -0.00811609
  9. 1H: price_ema100_diff - -0.0179371
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426871
  13. 1H: kc_percentage - 0.384448
  14. 1H: kc_width_percentage - 0.0307225
  15. ¸
  16. 15m: ema9 - 2.25708
  17. 15m: ema21 - 2.2551
  18. 15m: ema50 - 2.26456
  19. 15m: ema100 - 2.27838
  20. 15m: price_ema9_diff - 0.00426134
  21. 15m: ema9_ema21_diff - 0.00087577
  22. 15m: ema21_ema50_diff - -0.00417648
  23. 15m: price_ema100_diff - -0.00512914
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.576034
  27. 15m: kc_percentage - 0.856133
  28. 15m: kc_width_percentage - 0.0145187
  29. ¸
  30. 5m: ema9 - 2.26043
  31. 5m: ema21 - 2.25765
  32. 5m: ema50 - 2.25447
  33. 5m: ema100 - 2.25498
  34. 5m: price_ema9_diff - 0.00277154
  35. 5m: ema9_ema21_diff - 0.00123107
  36. 5m: ema21_ema50_diff - 0.00140975
  37. 5m: price_ema100_diff - 0.00519571
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679804
  41. 5m: kc_percentage - 1.13511
  42. 5m: kc_width_percentage - 0.00614691
  43. ¸

Short Trade on XRP

The 28 May 2025 at 19:14:40

With 3291 XRP at 2.267$ per unit.

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: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-28 19:17:29 0.9738 -100 2
AI16Z 2025-05-28 19:20:45 0.9626 -100 2
ONDO 2025-05-28 19:19:23 0.9563 -100 2
BGB 2025-05-28 19:32:46 0.9553 -100 2
PEPE 2025-05-05 15:07:02 0.9547 40 1
FARTCOIN 2025-05-28 19:23:06 0.9524 -100 1
SCRT 2025-05-05 18:17:14 0.952 30 2

📌 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 2.234
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 $
RR PNL PNL % Max Drawdown
1.8 -7.3 $ -0.22 -0.37053374503749

📌 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
        )

)