Trade

sell - XRP

Status
loss
2025-05-31 01:08:26
5 hours
PNL
-0.56
Entry: 2.136
Last: 2.14800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1594
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008063834709
Details
  1. score: 1.08
  2. 1H: ema9 - 2.13271
  3. 1H: ema21 - 2.16072
  4. 1H: ema50 - 2.20243
  5. 1H: ema100 - 2.23587
  6. 1H: price_ema9_diff - 0.00139925
  7. 1H: ema9_ema21_diff - -0.0129621
  8. 1H: ema21_ema50_diff - -0.0189371
  9. 1H: price_ema100_diff - -0.0448018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41693
  13. 1H: kc_percentage - 0.33056
  14. 1H: kc_width_percentage - 0.0636647
  15. ¸
  16. 15m: ema9 - 2.1181
  17. 15m: ema21 - 2.12288
  18. 15m: ema50 - 2.14343
  19. 15m: ema100 - 2.16351
  20. 15m: price_ema9_diff - 0.00830925
  21. 15m: ema9_ema21_diff - -0.00225373
  22. 15m: ema21_ema50_diff - -0.0095865
  23. 15m: price_ema100_diff - -0.0128551
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541029
  27. 15m: kc_percentage - 0.714937
  28. 15m: kc_width_percentage - 0.0295844
  29. ¸
  30. 5m: ema9 - 2.12634
  31. 5m: ema21 - 2.11861
  32. 5m: ema50 - 2.11928
  33. 5m: ema100 - 2.13255
  34. 5m: price_ema9_diff - 0.004398
  35. 5m: ema9_ema21_diff - 0.00364967
  36. 5m: ema21_ema50_diff - -0.000315493
  37. 5m: price_ema100_diff - 0.0014755
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.647093
  41. 5m: kc_percentage - 1.07848
  42. 5m: kc_width_percentage - 0.0135378
  43. ¸

Short Trade on XRP

The 31 May 2025 at 01:08:26

With 1413 XRP at 2.136$ per unit.

Take profit at 2.118 (0.84 %) and Stop Loss at 2.148 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:05:29 0.953 -56.67 3
MOODENG 2025-05-31 01:06:22 0.958 -100 1
MOODENG 2025-05-21 09:47:28 0.9389 30 2
PEPE 2025-05-31 01:01:09 0.9572 30 1
TON 2025-05-31 01:01:27 0.9528 30 1
WLD 2025-05-31 01:01:56 0.9495 -100 1
JUP 2025-05-31 01:02:36 0.9434 30 1
BRETT 2025-05-31 01:04:41 0.9423 -100 1
AIXBT 2025-05-31 01:07:49 0.9402 -100 1
RAY 2025-05-31 01:03:55 0.9396 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:08:26
31 May 2025
06:10:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.136 2.148 2.118 1.5 2.145
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 2.136
  • Stop Loss: 2.148
  • Take Profit: 2.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.148 - 2.136 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.136 - 2.118 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1413 100 661.4 14.13
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 2.136 = 1424.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.148

Avec un position size USD de 1424.01$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1424.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.7631086142322

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.118
            [entry_price] => 2.136
            [stop_loss] => 2.1492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.118
            [entry_price] => 2.136
            [stop_loss] => 2.1504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.118
            [entry_price] => 2.136
            [stop_loss] => 2.1516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)