Trade

sell - XRP

Status
loss
2025-05-28 19:19:37
1 hour
PNL
-0.26
Entry: 2.275
Last: 2.28100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8833
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.46
  4. atr: 0.004053399576
Details
  1. score: 1.46
  2. 1H: ema9 - 2.26358
  3. 1H: ema21 - 2.27703
  4. 1H: ema50 - 2.29471
  5. 1H: ema100 - 2.30787
  6. 1H: price_ema9_diff - 0.00504483
  7. 1H: ema9_ema21_diff - -0.00590657
  8. 1H: ema21_ema50_diff - -0.00770745
  9. 1H: price_ema100_diff - -0.0142454
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46877
  13. 1H: kc_percentage - 0.485753
  14. 1H: kc_width_percentage - 0.0320704
  15. ¸
  16. 15m: ema9 - 2.25952
  17. 15m: ema21 - 2.25698
  18. 15m: ema50 - 2.26573
  19. 15m: ema100 - 2.27902
  20. 15m: price_ema9_diff - 0.00684831
  21. 15m: ema9_ema21_diff - 0.00112512
  22. 15m: ema21_ema50_diff - -0.00386326
  23. 15m: price_ema100_diff - -0.00176486
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.641389
  27. 15m: kc_percentage - 1.04675
  28. 15m: kc_width_percentage - 0.0145574
  29. ¸
  30. 5m: ema9 - 2.26338
  31. 5m: ema21 - 2.25924
  32. 5m: ema50 - 2.25541
  33. 5m: ema100 - 2.25627
  34. 5m: price_ema9_diff - 0.00513387
  35. 5m: ema9_ema21_diff - 0.00182829
  36. 5m: ema21_ema50_diff - 0.00170207
  37. 5m: price_ema100_diff - 0.00829812
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.752722
  41. 5m: kc_percentage - 1.46025
  42. 5m: kc_width_percentage - 0.00709445
  43. ¸

Short Trade on XRP

The 28 May 2025 at 19:19:37

With 2993 XRP at 2.275$ per unit.

Take profit at 2.266 (0.4 %) and Stop Loss at 2.281 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-28 19:17:29 0.9714 -100 2
AI16Z 2025-05-28 19:20:45 0.9678 -100 2
ONDO 2025-05-28 19:22:51 0.9587 -100 3
BGB 2025-05-28 19:32:46 0.9605 -100 2
DOGE 2025-05-28 19:15:09 0.9577 -100 1
ENA 2025-05-28 19:17:16 0.9555 -100 1
FARTCOIN 2025-05-28 19:23:06 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:19:37
28 May 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.275 2.281 2.266 1.5 2.196
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 2.275
  • Stop Loss: 2.281
  • Take Profit: 2.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.281 - 2.275 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.275 - 2.266 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2993 100 1316 29.93
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.275 = 3033.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.281

Avec un position size USD de 3033.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3033.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.26 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.26 -0.3912087912088

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.2816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.2822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.2828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.266
            [entry_price] => 2.275
            [stop_loss] => 2.284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 20:45:00
            [result] => loss
        )

)