Trade

sell - XRP

Status
loss
2025-05-30 14:35:38
19 minutes
PNL
-0.46
Entry: 2.194
Last: 2.20400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2729
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: -60
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006789024527
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.18364
  4. ema21 - 2.20229
  5. ema50 - 2.23557
  6. ema100 - 2.26546
  7. price_ema9_diff - 0.00474096
  8. ema9_ema21_diff - -0.00846797
  9. ema21_ema50_diff - -0.0148873
  10. price_ema100_diff - -0.0315447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453478
  14. kc_percentage - 0.442602
  15. kc_width_percentage - 0.05362
  16. ¸
  17. 15m
  18. ema9 - 2.18068
  19. ema21 - 2.18033
  20. ema50 - 2.18978
  21. ema100 - 2.20924
  22. price_ema9_diff - 0.00610748
  23. ema9_ema21_diff - 0.000158657
  24. ema21_ema50_diff - -0.0043145
  25. price_ema100_diff - -0.00689901
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560767
  29. kc_percentage - 0.756587
  30. kc_width_percentage - 0.0246106
  31. ¸
  32. 5m
  33. ema9 - 2.18763
  34. ema21 - 2.18006
  35. ema50 - 2.1783
  36. ema100 - 2.18193
  37. price_ema9_diff - 0.00291046
  38. ema9_ema21_diff - 0.00347152
  39. ema21_ema50_diff - 0.000808494
  40. price_ema100_diff - 0.00553176
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653917
  44. kc_percentage - 1.03717
  45. kc_width_percentage - 0.0115311
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105010
  50. 5m_price_ema100_diff: -0.0029177
  51. 5m_price: 104704
  52. 5m_correlation_with_coin: 0.800007
  53. btc_indicators
  54. 15m_ema100: 105519
  55. 15m_price_ema100_diff: -0.00772581
  56. 15m_price: 104704
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0252485
  60. 1H_price: 104704
  61. ¸

Short Trade on XRP

The 30 May 2025 at 14:35:38

With 785.5817 XRP at 2.194$ per unit.

Position size of 1723.5662 $

Take profit at 2.1787 (0.7 %) and Stop Loss at 2.2042 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-07-12 13:31:15 0.8743 -100 2
MOODENG 2025-05-30 14:30:01 0.8802 30 1
USUAL 2025-07-12 13:23:06 0.8621 -100 1
PNUT 2025-05-19 03:22:12 0.8545 -13.33 3
ADA 2025-05-30 14:26:09 0.8577 -100 1
EOS 2025-05-19 02:16:28 0.8545 30 2
NEAR 2025-04-27 23:33:26 0.8472 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:35:38
30 May 2025
14:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.194 2.2042 2.1787 1.5 3.1314
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 2.194
  • Stop Loss: 2.2042
  • Take Profit: 2.1787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2042 - 2.194 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.194 - 2.1787 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1723.5662 100 785.5817 17.24
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.194 = 1720.78

Donc, tu peux acheter 784.31 avec un stoploss a 2.2042

Avec un position size USD de 1720.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1720.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-7.86 $ -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] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.209
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.01
            [high] => 2.20470000
            [low] => 2.18320000
            [mfe_pct] => 0.49
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:35:38-04:00
            [end_at] => 2025-05-30T16:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0896
            [max_drawdown] => 0.0107
            [rr_ratio] => 8.37
            [high] => 2.20470000
            [low] => 2.10440000
            [mfe_pct] => 4.08
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:35:38-04:00
            [end_at] => 2025-05-30T20:35:38-04:00
        )

    [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
        )

)