Trade

sell - XRP

Status
win
2025-05-30 14:53:13
56 minutes
PNL
0.64
Entry: 2.2008
Last: 2.18700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.585
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140
ML Pullback Score: 9.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006325086506
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.18469
  4. ema21 - 2.2022
  5. ema50 - 2.23498
  6. ema100 - 2.26455
  7. price_ema9_diff - 0.00737076
  8. ema9_ema21_diff - -0.00794924
  9. ema21_ema50_diff - -0.0146682
  10. price_ema100_diff - -0.0281538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474782
  14. kc_percentage - 0.500809
  15. kc_width_percentage - 0.0510457
  16. ¸
  17. 15m
  18. ema9 - 2.18467
  19. ema21 - 2.18217
  20. ema50 - 2.19026
  21. ema100 - 2.20947
  22. price_ema9_diff - 0.00738178
  23. ema9_ema21_diff - 0.00114267
  24. ema21_ema50_diff - -0.00369049
  25. price_ema100_diff - -0.00392696
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588602
  29. kc_percentage - 0.861401
  30. kc_width_percentage - 0.0235168
  31. ¸
  32. 5m
  33. ema9 - 2.19287
  34. ema21 - 2.18456
  35. ema50 - 2.18054
  36. ema100 - 2.18291
  37. price_ema9_diff - 0.0036148
  38. ema9_ema21_diff - 0.00380332
  39. ema21_ema50_diff - 0.001843
  40. price_ema100_diff - 0.00819344
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699041
  44. kc_percentage - 1.17969
  45. kc_width_percentage - 0.010552
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105001
  50. 5m_price_ema100_diff: -0.00220868
  51. 5m_price: 104769
  52. 5m_correlation_with_coin: 0.797059
  53. btc_indicators
  54. 15m_ema100: 105503
  55. 15m_price_ema100_diff: -0.00695499
  56. 15m_price: 104769
  57. btc_indicators
  58. 1H_ema100: 107418
  59. 1H_price_ema100_diff: -0.0246532
  60. 1H_price: 104769
  61. ¸

Short Trade on XRP

The 30 May 2025 at 14:53:13

With 843.2032 XRP at 2.2008$ per unit.

Position size of 1855.7217 $

Take profit at 2.1866 (0.65 %) and Stop Loss at 2.2103 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50.48 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-30 14:57:47 0.9022 -100 2
MOODENG 2025-05-30 14:51:17 0.8958 30 1
LTC 2025-07-12 13:31:15 0.8707 -100 2
PNUT 2025-05-19 03:22:12 0.856 -13.33 3
SHIB 2025-05-30 14:53:51 0.8559 -100 1
LINK 2025-05-30 15:02:18 0.852 30 1
NEAR 2025-04-27 23:45:07 0.851 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:53:13
30 May 2025
15:50:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2008 2.2103 2.1866 1.49 3.4742
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 2.2008
  • Stop Loss: 2.2103
  • Take Profit: 2.1866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2103 - 2.2008 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2008 - 2.1866 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
1855.7217 100 843.2032 18.56
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.2008 = 1853.32

Donc, tu peux acheter 842.11 avec un stoploss a 2.2103

Avec un position size USD de 1853.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 1853.32
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
11.8 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16810540663334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 2.21
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1785
            [stop_loss] => 2.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.174
            [stop_loss] => 2.21
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1695
            [stop_loss] => 2.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.165
            [stop_loss] => 2.21
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1605
            [stop_loss] => 2.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.156
            [stop_loss] => 2.21
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1515
            [stop_loss] => 2.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.21
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1425
            [stop_loss] => 2.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.21
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0038999999999998
            [rr_ratio] => 4.51
            [high] => 2.20470000
            [low] => 2.18320000
            [mfe_pct] => 0.8
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:53:13-04:00
            [end_at] => 2025-05-30T16:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0964
            [max_drawdown] => 0.0038999999999998
            [rr_ratio] => 24.72
            [high] => 2.20470000
            [low] => 2.10440000
            [mfe_pct] => 4.38
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 24.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:53:13-04:00
            [end_at] => 2025-05-30T20:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20240000
            [high_after] => 2.20470000
            [low_before] => 2.13420000
            [low_after] => 2.10440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)