Trade

sell - XRP

Status
loss
2025-05-30 14:25:49
29 minutes
PNL
-0.46
Entry: 2.1936
Last: 2.20400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8704
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.51
ML Trade Score: -60
ML Pullback Score: 6.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007106191108
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.18529
  4. ema21 - 2.20375
  5. ema50 - 2.23653
  6. ema100 - 2.26466
  7. price_ema9_diff - 0.00379854
  8. ema9_ema21_diff - -0.00837587
  9. ema21_ema50_diff - -0.0146566
  10. price_ema100_diff - -0.0313788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449004
  14. kc_percentage - 0.424653
  15. kc_width_percentage - 0.0521588
  16. ¸
  17. 15m
  18. ema9 - 2.17658
  19. ema21 - 2.17808
  20. ema50 - 2.18862
  21. ema100 - 2.20702
  22. price_ema9_diff - 0.007818
  23. ema9_ema21_diff - -0.000691501
  24. ema21_ema50_diff - -0.00481217
  25. price_ema100_diff - -0.00608139
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566686
  29. kc_percentage - 0.786196
  30. kc_width_percentage - 0.0251601
  31. ¸
  32. 5m
  33. ema9 - 2.18356
  34. ema21 - 2.1769
  35. ema50 - 2.17673
  36. ema100 - 2.18025
  37. price_ema9_diff - 0.0045973
  38. ema9_ema21_diff - 0.00305694
  39. ema21_ema50_diff - 7.82469E-5
  40. price_ema100_diff - 0.00612208
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67309
  44. kc_percentage - 1.11276
  45. kc_width_percentage - 0.0122336
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104975
  50. 5m_price_ema100_diff: -0.00277716
  51. 5m_price: 104683
  52. 5m_correlation_with_coin: 0.802835
  53. btc_indicators
  54. 15m_ema100: 105536
  55. 15m_price_ema100_diff: -0.00807869
  56. 15m_price: 104683
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0254393
  60. 1H_price: 104683
  61. ¸

Short Trade on XRP

The 30 May 2025 at 14:25:49

With 750.5193 XRP at 2.1936$ per unit.

Position size of 1646.3391 $

Take profit at 2.1776 (0.73 %) and Stop Loss at 2.2043 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-30 14:26:09 0.9412 -100 1
SOL 2025-05-30 14:26:38 0.8987 40 1
LINK 2025-05-30 14:26:16 0.8916 -100 1
MOODENG 2025-05-30 14:30:01 0.8734 30 1
LTC 2025-07-12 13:25:58 0.8654 -100 1
BOME 2025-05-30 14:28:20 0.8578 30 1
EOS 2025-05-19 02:16:28 0.8568 30 2
USUAL 2025-07-12 13:23:06 0.8543 -100 1
BNB 2025-05-30 14:26:49 0.8535 40 1
BB 2025-05-30 14:28:51 0.8535 30 1
BCH 2025-05-30 14:25:56 0.853 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:25:49
30 May 2025
14:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1936 2.2043 2.1776 1.5 3.104
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 2.1936
  • Stop Loss: 2.2043
  • Take Profit: 2.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2043 - 2.1936 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1936 - 2.1776 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1646.3391 100 750.5193 16.46
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.1936 = 1640.07

Donc, tu peux acheter 747.66 avec un stoploss a 2.2043

Avec un position size USD de 1640.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1640.07
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-7.5 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45578851412945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.205
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.207
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.209
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.94
            [high] => 2.20470000
            [low] => 2.18320000
            [mfe_pct] => 0.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:25:49-04:00
            [end_at] => 2025-05-30T16:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0892
            [max_drawdown] => 0.0111
            [rr_ratio] => 8.04
            [high] => 2.20470000
            [low] => 2.10440000
            [mfe_pct] => 4.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:25:49-04:00
            [end_at] => 2025-05-30T20:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19960000
            [high_after] => 2.20470000
            [low_before] => 2.13420000
            [low_after] => 2.10440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)