Trade

sell - XRP

Status
win
2025-05-30 14:48:23
2 hours
PNL
0.64
Entry: 2.1972
Last: 2.18300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7042
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: 140
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006473054751
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.18441
  4. ema21 - 2.20269
  5. ema50 - 2.23551
  6. ema100 - 2.26465
  7. price_ema9_diff - 0.00585296
  8. ema9_ema21_diff - -0.00829911
  9. ema21_ema50_diff - -0.014681
  10. price_ema100_diff - -0.0297871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462761
  14. kc_percentage - 0.464901
  15. kc_width_percentage - 0.0515776
  16. ¸
  17. 15m
  18. ema9 - 2.18173
  19. ema21 - 2.18038
  20. ema50 - 2.1896
  21. ema100 - 2.20884
  22. price_ema9_diff - 0.00708949
  23. ema9_ema21_diff - 0.000616431
  24. ema21_ema50_diff - -0.00420699
  25. price_ema100_diff - -0.00527122
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.584206
  29. kc_percentage - 0.832247
  30. kc_width_percentage - 0.0232542
  31. ¸
  32. 5m
  33. ema9 - 2.19089
  34. ema21 - 2.18294
  35. ema50 - 2.17966
  36. ema100 - 2.18212
  37. price_ema9_diff - 0.00287942
  38. ema9_ema21_diff - 0.00364219
  39. ema21_ema50_diff - 0.00150516
  40. price_ema100_diff - 0.00690836
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675393
  44. kc_percentage - 1.08061
  45. kc_width_percentage - 0.0108536
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104987
  50. 5m_price_ema100_diff: -0.00299805
  51. 5m_price: 104673
  52. 5m_correlation_with_coin: 0.796459
  53. btc_indicators
  54. 15m_ema100: 105501
  55. 15m_price_ema100_diff: -0.00785354
  56. 15m_price: 104673
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0255361
  60. 1H_price: 104673
  61. ¸

Short Trade on XRP

The 30 May 2025 at 14:48:23

With 823.9284 XRP at 2.1972$ per unit.

Position size of 1810.3354 $

Take profit at 2.1826 (0.66 %) and Stop Loss at 2.2069 (0.44 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-30 14:53:25 0.9055 -100 1
LTC 2025-07-12 13:31:15 0.8767 -100 2
MOODENG 2025-05-30 14:51:17 0.8722 30 1
PNUT 2025-05-19 03:22:12 0.856 -13.33 3
SHIB 2025-05-30 14:48:57 0.8582 -100 1
USUAL 2025-07-12 13:23:06 0.8464 -100 1
NEAR 2025-04-27 23:45:07 0.8441 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:48:23
30 May 2025
17:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1972 2.2069 2.1826 1.51 3.1852
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 2.1972
  • Stop Loss: 2.2069
  • Take Profit: 2.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2069 - 2.1972 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1972 - 2.1826 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1810.3354 100 823.9284 18.10
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.1972 = 1812.12

Donc, tu peux acheter 824.74 avec un stoploss a 2.2069

Avec un position size USD de 1812.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1812.12
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.66 % 12.03 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
11.54 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35047792444241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.177
            [stop_loss] => 2.207
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.172
            [stop_loss] => 2.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.167
            [stop_loss] => 2.207
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.162
            [stop_loss] => 2.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.157
            [stop_loss] => 2.207
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.207
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.207
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.137
            [stop_loss] => 2.207
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.207
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.127
            [stop_loss] => 2.207
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 1.87
            [high] => 2.20470000
            [low] => 2.18320000
            [mfe_pct] => 0.64
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:48:23-04:00
            [end_at] => 2025-05-30T16:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0928
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 12.37
            [high] => 2.20470000
            [low] => 2.10440000
            [mfe_pct] => 4.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:48:23-04:00
            [end_at] => 2025-05-30T20:48:23-04:00
        )

    [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
        )

)