Trade

sell - XRP

Status
loss
2025-05-31 01:35:53
4 hours
PNL
-0.47
Entry: 2.1379
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
ML Pullback Score: 3.14

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
  3. ema9 - 2.13703
  4. ema21 - 2.16163
  5. ema50 - 2.20225
  6. ema100 - 2.23636
  7. price_ema9_diff - 0.000404081
  8. ema9_ema21_diff - -0.0113808
  9. ema21_ema50_diff - -0.018444
  10. price_ema100_diff - -0.0440306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398787
  14. kc_percentage - 0.315558
  15. kc_width_percentage - 0.0555031
  16. ¸
  17. 15m
  18. ema9 - 2.12486
  19. ema21 - 2.12529
  20. ema50 - 2.14311
  21. ema100 - 2.1639
  22. price_ema9_diff - 0.00613227
  23. ema9_ema21_diff - -0.000201985
  24. ema21_ema50_diff - -0.00831189
  25. price_ema100_diff - -0.0120171
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551877
  29. kc_percentage - 0.731013
  30. kc_width_percentage - 0.02656
  31. ¸
  32. 5m
  33. ema9 - 2.13317
  34. ema21 - 2.12582
  35. ema50 - 2.12269
  36. ema100 - 2.13331
  37. price_ema9_diff - 0.0022133
  38. ema9_ema21_diff - 0.00346033
  39. ema21_ema50_diff - 0.00147235
  40. price_ema100_diff - 0.00214885
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.637164
  44. kc_percentage - 1.00242
  45. kc_width_percentage - 0.0108084
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103859
  50. 5m_price_ema100_diff: -0.00192184
  51. 5m_price: 103659
  52. 5m_correlation_with_coin: 0.87025
  53. btc_indicators
  54. 15m_ema100: 104551
  55. 15m_price_ema100_diff: -0.00853581
  56. 15m_price: 103659
  57. btc_indicators
  58. 1H_ema100: 106511
  59. 1H_price_ema100_diff: -0.0267791
  60. 1H_price: 103659
  61. ¸

Short Trade on XRP

The 31 May 2025 at 01:35:53

With 801.0424 XRP at 2.1379$ per unit.

Position size of 1712.5486 $

Take profit at 2.1229 (0.7 %) and Stop Loss at 2.1479 (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 0.9455 -100 2
BRETT 2025-05-31 01:34:26 0.9402 -100 2
BNB 2025-05-31 01:36:28 0.9437 -100 1
BNB 2025-04-02 04:22:19 0.9321 -100 1
MOODENG 2025-05-21 09:55:50 0.9379 30 1
UNI 2025-07-22 06:54:05 0.9378 30 1
AIXBT 2025-05-31 01:36:23 0.9345 -30 2
FET 2025-05-03 09:30:56 0.9362 30 1
AIN 2025-07-17 03:53:50 0.9356 -100 1
PEOPLE 2025-05-31 01:36:56 0.9355 -100 1
TIA 2025-05-31 01:38:18 0.9309 -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
2.1379 2.1479 2.1229 1.5 3.1976
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 2.1379
  • Stop Loss: 2.1479
  • Take Profit: 2.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1479 - 2.1379 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1379 - 2.1229 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1712.5486 100 801.0424 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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 2.1379 = 1710.32

Donc, tu peux acheter 800 avec un stoploss a 2.1479

Avec un position size USD de 1710.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 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 1710.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6688493919551 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0042999999999997
            [rr_ratio] => 3.21
            [high] => 2.14220000
            [low] => 2.12410000
            [mfe_pct] => 0.65
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:35:53-04:00
            [end_at] => 2025-05-31T03:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.96
            [high] => 2.15230000
            [low] => 2.12410000
            [mfe_pct] => 0.65
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:35:53-04:00
            [end_at] => 2025-05-31T07:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13910000
            [high_after] => 2.15230000
            [low_before] => 2.07770000
            [low_after] => 2.12410000
            [is_new_high] => 
            [is_new_low] => 
        )

)