Trade

sell - XRP

Status
win
2025-04-06 11:00:07
19 minutes
PNL
0.81
Entry: 2.0912
Last: 2.07400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007561057428
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.08844
  4. ema21 - 2.10287
  5. ema50 - 2.10822
  6. price_ema9_diff - 0.00130877
  7. ema9_ema21_diff - -0.0068621
  8. ema21_ema50_diff - -0.00253531
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445575
  12. kc_percentage - 0.36118
  13. kc_width_percentage - 0.0375157
  14. ¸
  15. 15m
  16. ema9 - 2.07648
  17. ema21 - 2.07933
  18. ema50 - 2.09393
  19. price_ema9_diff - 0.00707846
  20. ema9_ema21_diff - -0.00137217
  21. ema21_ema50_diff - -0.00697192
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54821
  25. kc_percentage - 0.767379
  26. kc_width_percentage - 0.0221122
  27. ¸
  28. 5m
  29. ema9 - 2.07936
  30. ema21 - 2.07299
  31. ema50 - 2.0752
  32. price_ema9_diff - 0.0057076
  33. ema9_ema21_diff - 0.00307361
  34. ema21_ema50_diff - -0.00106196
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.673071
  38. kc_percentage - 1.07892
  39. kc_width_percentage - 0.014885
  40. ¸

Short Trade on XRP

The 06 Apr 2025 at 11:00:07

With 705.3687 XRP at 2.0912$ per unit.

Position size of 1475.067 $

Take profit at 2.0742 (0.81 %) and Stop Loss at 2.1025 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 71.43 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-06 21:25:44 0.9649 100 4
JTO 2025-07-06 08:53:26 0.9651 -100 2
BGB 2025-04-06 21:31:40 0.9649 100 1
BERA 2025-04-06 21:32:25 0.9648 100 1
LTC 2025-04-06 21:23:18 0.9618 100 3
LINK 2025-04-06 21:24:57 0.9614 100 2
BTC 2025-04-06 21:25:11 0.9614 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
11:00:07
06 Apr 2025
11:20:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0912 2.1025 2.0742 1.5 3.2066
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 2.0912
  • Stop Loss: 2.1025
  • Take Profit: 2.0742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1025 - 2.0912 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0912 - 2.0742 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
1475.067 100 705.3687 14.75
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 2.0912 = 1480.49

Donc, tu peux acheter 707.96 avec un stoploss a 2.1025

Avec un position size USD de 1480.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1480.49
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
11.99 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.067
            [stop_loss] => 2.103
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.061
            [stop_loss] => 2.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.055
            [stop_loss] => 2.103
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.049
            [stop_loss] => 2.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.043
            [stop_loss] => 2.103
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 13:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.037
            [stop_loss] => 2.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.031
            [stop_loss] => 2.103
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 13:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.025
            [stop_loss] => 2.103
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.019
            [stop_loss] => 2.103
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.013
            [stop_loss] => 2.103
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 2.103
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.08780000
            [low] => 2.05380000
            [mfe_pct] => 1.79
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T11:00:07-04:00
            [end_at] => 2025-04-06T13:00:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1547
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.08780000
            [low] => 1.93650000
            [mfe_pct] => 7.4
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T11:00:07-04:00
            [end_at] => 2025-04-06T17:00:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09420000
            [high_after] => 2.08780000
            [low_before] => 2.04440000
            [low_after] => 1.93650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)