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
  3. ema9 - 2.26358
  4. ema21 - 2.27703
  5. ema50 - 2.29471
  6. ema100 - 2.30787
  7. price_ema9_diff - 0.00504483
  8. ema9_ema21_diff - -0.00590657
  9. ema21_ema50_diff - -0.00770745
  10. price_ema100_diff - -0.0142454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46877
  14. kc_percentage - 0.485753
  15. kc_width_percentage - 0.0320704
  16. ¸
  17. 15m
  18. ema9 - 2.25952
  19. ema21 - 2.25698
  20. ema50 - 2.26573
  21. ema100 - 2.27902
  22. price_ema9_diff - 0.00684831
  23. ema9_ema21_diff - 0.00112512
  24. ema21_ema50_diff - -0.00386326
  25. price_ema100_diff - -0.00176486
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.641389
  29. kc_percentage - 1.04675
  30. kc_width_percentage - 0.0145574
  31. ¸
  32. 5m
  33. ema9 - 2.26338
  34. ema21 - 2.25924
  35. ema50 - 2.25541
  36. ema100 - 2.25627
  37. price_ema9_diff - 0.00513387
  38. ema9_ema21_diff - 0.00182829
  39. ema21_ema50_diff - 0.00170207
  40. price_ema100_diff - 0.00829812
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.752722
  44. kc_percentage - 1.46025
  45. kc_width_percentage - 0.00709445
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107390
  50. 5m_price_ema100_diff: 0.00471363
  51. 5m_price: 107896
  52. 5m_correlation_with_coin: 0.721982
  53. btc_indicators
  54. 15m_ema100: 108049
  55. 15m_price_ema100_diff: -0.00142279
  56. 15m_price: 107896
  57. btc_indicators
  58. 1H_ema100: 108666
  59. 1H_price_ema100_diff: -0.00708856
  60. 1H_price: 107896
  61. ¸

Short Trade on XRP

The 28 May 2025 at 19:19:37

With 1316 XRP at 2.275$ per unit.

Position size of 2993 $

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: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-28 19:17:29 0.9716 -100 2
AI16Z 2025-05-28 19:20:45 0.9678 -100 2
ONDO 2025-05-28 19:19:23 0.9612 -100 2
BGB 2025-05-28 19:32:46 0.9603 -100 2
DOGE 2025-05-28 19:15:09 0.9575 -100 1
MASK 2025-06-06 21:43:42 0.9566 -56.67 3

📌 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 3.419
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 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3912087912088 % 0 % 0

📌 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
        )

)