Trade

sell - XRP

Status
loss
2025-05-31 00:58:21
5 hours
PNL
-0.56
Entry: 2.132
Last: 2.14400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7694
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008431786059
Details
  1. score: 1.03
  2. 1H: ema9 - 2.13382
  3. 1H: ema21 - 2.16037
  4. 1H: ema50 - 2.20176
  5. 1H: ema100 - 2.23501
  6. 1H: price_ema9_diff - -0.000947667
  7. 1H: ema9_ema21_diff - -0.012293
  8. 1H: ema21_ema50_diff - -0.0187967
  9. 1H: price_ema100_diff - -0.0461821
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.398147
  13. 1H: kc_percentage - 0.292658
  14. 1H: kc_width_percentage - 0.0602794
  15. ¸
  16. 15m: ema9 - 2.1171
  17. 15m: ema21 - 2.12315
  18. 15m: ema50 - 2.14354
  19. 15m: ema100 - 2.16322
  20. 15m: price_ema9_diff - 0.00694106
  21. 15m: ema9_ema21_diff - -0.00285087
  22. 15m: ema21_ema50_diff - -0.00950907
  23. 15m: price_ema100_diff - -0.0145266
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.518873
  27. 15m: kc_percentage - 0.639497
  28. 15m: kc_width_percentage - 0.031704
  29. ¸
  30. 5m: ema9 - 2.12227
  31. 5m: ema21 - 2.1155
  32. 5m: ema50 - 2.11817
  33. 5m: ema100 - 2.13299
  34. 5m: price_ema9_diff - 0.00448906
  35. 5m: ema9_ema21_diff - 0.00319877
  36. 5m: ema21_ema50_diff - -0.00126139
  37. 5m: price_ema100_diff - -0.000559009
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.626166
  41. 5m: kc_percentage - 1.02933
  42. 5m: kc_width_percentage - 0.0142052
  43. ¸

Short Trade on XRP

The 31 May 2025 at 00:58:21

With 1348 XRP at 2.132$ per unit.

Take profit at 2.113 (0.89 %) and Stop Loss at 2.144 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:01:24 0.9542 -100 2
SHIB 2025-05-31 00:59:18 0.9605 30 1
PEPE 2025-05-31 01:01:09 0.9582 30 1
SOL 2025-05-31 00:58:51 0.9577 30 1
TRUMP 2025-05-31 00:57:27 0.9535 30 1
WLD 2025-05-31 00:56:51 0.9479 -100 2
TON 2025-05-31 01:01:27 0.949 30 1
BRETT 2025-05-31 01:04:41 0.947 -100 1
KAS 2025-05-31 00:53:01 0.9458 40 1
BNB 2025-05-31 00:58:59 0.9446 -100 1
JUP 2025-05-31 00:52:08 0.9441 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:58:21
31 May 2025
06:00:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.132 2.144 2.113 1.6 2.143
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 2.132
  • Stop Loss: 2.144
  • Take Profit: 2.113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.144 - 2.132 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.132 - 2.113 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1348 100 632.5 13.48
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.132 = 1421.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.144

Avec un position size USD de 1421.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1421.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.56 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.56 -0.56285178236398

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.1452
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.1464
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.1476
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.132
            [stop_loss] => 2.15
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)