Trade

buy - XRP

Status
loss
2025-04-05 09:21:27
18 minutes
PNL
-0.47
Entry: 2.133
Last: 2.12300000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007110038008
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.14038
  4. ema21 - 2.12885
  5. ema50 - 2.10931
  6. price_ema9_diff - -0.00323619
  7. ema9_ema21_diff - 0.00541937
  8. ema21_ema50_diff - 0.0092623
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540655
  12. kc_percentage - 0.53991
  13. kc_width_percentage - 0.0424244
  14. ¸
  15. 15m
  16. ema9 - 2.14822
  17. ema21 - 2.14669
  18. ema50 - 2.13779
  19. price_ema9_diff - -0.00685742
  20. ema9_ema21_diff - 0.000710289
  21. ema21_ema50_diff - 0.00416433
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427025
  25. kc_percentage - 0.225364
  26. kc_width_percentage - 0.0230365
  27. ¸
  28. 5m
  29. ema9 - 2.14348
  30. ema21 - 2.14992
  31. ema50 - 2.14938
  32. price_ema9_diff - -0.00464506
  33. ema9_ema21_diff - -0.00299475
  34. ema21_ema50_diff - 0.000252347
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.31835
  38. kc_percentage - -0.0571006
  39. kc_width_percentage - 0.0136201
  40. ¸

Long Trade on XRP

The 05 Apr 2025 at 09:21:27

With 1600 XRP at 2.133$ per unit.

Take profit at 2.149 (0.75 %) and Stop Loss at 2.123 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 08:24:29 0.8805 -100 3
PEPE 2025-05-29 00:47:10 0.8869 -100 1
ARB 2025-05-29 00:42:50 0.8699 -100 2
ONDO 2025-04-24 13:47:26 0.8676 30 2
APE 2025-05-18 05:49:21 0.8685 -100 2
BANK 2025-04-21 13:03:52 0.8683 -100 1
VANA 2025-05-30 01:51:27 0.8668 -100 1
ENA 2025-04-24 13:22:35 0.8664 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
09:21:27
05 Apr 2025
09:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.133 2.123 2.149 1.6 2.176
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 2.133
  • Stop Loss: 2.123
  • Take Profit: 2.149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.123 - 2.133 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.133 - 2.149 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1600 100 750.1 16.00
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.133 = -1706.4

Donc, tu peux acheter -800 avec un stoploss a 2.123

Avec un position size USD de -1706.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1706.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.47 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.47 -0.47819971870606

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.133
            [stop_loss] => 2.122
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.133
            [stop_loss] => 2.121
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.133
            [stop_loss] => 2.12
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.133
            [stop_loss] => 2.118
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 11:40:00
            [result] => loss
        )

)