Trade

sell - XRP

Status
loss
2025-05-31 01:35:53
4 hours
PNL
-0.47
Entry: 2.138
Last: 2.14800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0389
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006657991245
Details
  1. score: 1
  2. 1H: ema9 - 2.13703
  3. 1H: ema21 - 2.16163
  4. 1H: ema50 - 2.20225
  5. 1H: ema100 - 2.23636
  6. 1H: price_ema9_diff - 0.000404081
  7. 1H: ema9_ema21_diff - -0.0113808
  8. 1H: ema21_ema50_diff - -0.018444
  9. 1H: price_ema100_diff - -0.0440306
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398787
  13. 1H: kc_percentage - 0.315558
  14. 1H: kc_width_percentage - 0.0555031
  15. ¸
  16. 15m: ema9 - 2.12486
  17. 15m: ema21 - 2.12529
  18. 15m: ema50 - 2.14311
  19. 15m: ema100 - 2.1639
  20. 15m: price_ema9_diff - 0.00613227
  21. 15m: ema9_ema21_diff - -0.000201985
  22. 15m: ema21_ema50_diff - -0.00831189
  23. 15m: price_ema100_diff - -0.0120171
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.551877
  27. 15m: kc_percentage - 0.731013
  28. 15m: kc_width_percentage - 0.02656
  29. ¸
  30. 5m: ema9 - 2.13317
  31. 5m: ema21 - 2.12582
  32. 5m: ema50 - 2.12269
  33. 5m: ema100 - 2.13331
  34. 5m: price_ema9_diff - 0.0022133
  35. 5m: ema9_ema21_diff - 0.00346033
  36. 5m: ema21_ema50_diff - 0.00147235
  37. 5m: price_ema100_diff - 0.00214885
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.637164
  41. 5m: kc_percentage - 1.00242
  42. 5m: kc_width_percentage - 0.0108084
  43. ¸

Short Trade on XRP

The 31 May 2025 at 01:35:53

With 1713 XRP at 2.138$ per unit.

Take profit at 2.123 (0.7 %) and Stop Loss at 2.148 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.18 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-31 01:32:40 0.946 -100 2
BRETT 2025-05-31 01:34:26 0.9404 -100 2
BNB 2025-05-31 01:36:28 0.944 -100 1
BNB 2025-04-02 04:22:19 0.9323 -100 1
MOODENG 2025-05-21 09:55:50 0.9382 30 1
FET 2025-05-03 09:30:56 0.9366 30 1
AIXBT 2025-05-31 01:36:23 0.9348 -30 2
PEOPLE 2025-05-31 01:36:56 0.9359 -100 1
TIA 2025-05-31 01:38:18 0.9311 -100 1
IO 2025-05-31 01:39:54 0.9307 30 1
ANIME 2025-05-31 01:43:04 0.9307 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:35:53
31 May 2025
06:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.138 2.148 2.123 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 2.138
  • Stop Loss: 2.148
  • Take Profit: 2.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.148 - 2.138 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.138 - 2.123 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1713 100 801 17.13
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.138 = 1710.4

Donc, tu peux acheter 800 avec un stoploss a 2.148

Avec un position size USD de 1710.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1710.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.6688493919551

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.123
            [entry_price] => 2.138
            [stop_loss] => 2.149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.123
            [entry_price] => 2.138
            [stop_loss] => 2.15
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.123
            [entry_price] => 2.138
            [stop_loss] => 2.151
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)