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Trade

sell - XRP

Status
loss
2025-05-31 01:08:26
5 hours
PNL
-0.56
Entry: 2.1357
Last: 2.14800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1594
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.84

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
  3. ema9 - 2.13271
  4. ema21 - 2.16072
  5. ema50 - 2.20243
  6. ema100 - 2.23587
  7. price_ema9_diff - 0.00139925
  8. ema9_ema21_diff - -0.0129621
  9. ema21_ema50_diff - -0.0189371
  10. price_ema100_diff - -0.0448018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41693
  14. kc_percentage - 0.33056
  15. kc_width_percentage - 0.0636647
    16. ¸
  16. 15m
  17. ema9 - 2.1181
  18. ema21 - 2.12288
  19. ema50 - 2.14343
  20. ema100 - 2.16351
  21. price_ema9_diff - 0.00830925
  22. ema9_ema21_diff - -0.00225373
  23. ema21_ema50_diff - -0.0095865
  24. price_ema100_diff - -0.0128551
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541029
  28. kc_percentage - 0.714937
  29. kc_width_percentage - 0.0295844
    30. ¸
  30. 5m
  31. ema9 - 2.12634
  32. ema21 - 2.11861
  33. ema50 - 2.11928
  34. ema100 - 2.13255
  35. price_ema9_diff - 0.004398
  36. ema9_ema21_diff - 0.00364967
  37. ema21_ema50_diff - -0.000315493
  38. price_ema100_diff - 0.0014755
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647093
  42. kc_percentage - 1.07848
  43. kc_width_percentage - 0.0135378
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103850
  47. 5m_price_ema100_diff: -0.000736073
  48. 5m_price: 103773
  49. 5m_correlation_with_coin: 0.868461
  50. btc_indicators
  51. 15m_ema100: 104590
  52. 15m_price_ema100_diff: -0.00780729
  53. 15m_price: 103773
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0257248
  57. 1H_price: 103773
    58. ¸

Short Trade on XRP

The 31 May 2025 at 01:08:26

With 661.3892 XRP at 2.1357$ per unit.

Position size of 1412.529 $

Take profit at 2.1176 (0.85 %) and Stop Loss at 2.1478 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.24 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:05:29 0.9531 -56.67 3
MOODENG 2025-05-31 01:06:22 0.9582 -100 1
MOODENG 2025-05-21 09:45:17 0.9389 30 1
PEPE 2025-05-31 01:01:09 0.9578 30 1
TON 2025-05-31 01:01:27 0.9527 30 1
WLD 2025-05-31 01:01:56 0.9498 -100 1
JUP 2025-05-31 01:02:36 0.9437 30 1
BRETT 2025-05-31 01:04:41 0.9424 -100 1
AIXBT 2025-05-31 01:07:49 0.9408 -100 1
RAY 2025-05-31 01:03:55 0.9398 40 1
1000BONK 2025-05-31 01:01:44 0.939 30 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
2.1357 2.1478 2.1176 1.5 3.1319
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 2.1357
  • Stop Loss: 2.1478
  • Take Profit: 2.1176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1478 - 2.1357 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1357 - 2.1176 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1412.529 100 661.3892 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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.1357 = 1412.04

Donc, tu peux acheter 661.16 avec un stoploss a 2.1478

Avec un position size USD de 1412.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1412.04
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.85 % 11.97 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.94 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7631086142322 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.78
            [high] => 2.14220000
            [low] => 2.12410000
            [mfe_pct] => 0.54
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:08:26-04:00
            [end_at] => 2025-05-31T03:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.7
            [high] => 2.15230000
            [low] => 2.12410000
            [mfe_pct] => 0.54
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:08:26-04:00
            [end_at] => 2025-05-31T07:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14310000
            [high_after] => 2.15230000
            [low_before] => 2.07770000
            [low_after] => 2.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)