Trade

sell - XRP

Status
loss
2025-05-31 08:19:45
25 minutes
PNL
-0.33
Entry: 2.15
Last: 2.15700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1833
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005049742096
Details
  1. score: 1.01
  2. 1H: ema9 - 2.13872
  3. 1H: ema21 - 2.14985
  4. 1H: ema50 - 2.1868
  5. 1H: ema100 - 2.22593
  6. 1H: price_ema9_diff - 0.00513033
  7. 1H: ema9_ema21_diff - -0.00517722
  8. 1H: ema21_ema50_diff - -0.0168951
  9. 1H: price_ema100_diff - -0.0342473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477828
  13. 1H: kc_percentage - 0.51118
  14. 1H: kc_width_percentage - 0.0478892
  15. ¸
  16. 15m: ema9 - 2.13987
  17. 15m: ema21 - 2.13684
  18. 15m: ema50 - 2.13847
  19. 15m: ema100 - 2.15177
  20. 15m: price_ema9_diff - 0.00459319
  21. 15m: ema9_ema21_diff - 0.00141472
  22. 15m: ema21_ema50_diff - -0.000760378
  23. 15m: price_ema100_diff - -0.000964222
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588084
  27. 15m: kc_percentage - 0.81372
  28. 15m: kc_width_percentage - 0.0187767
  29. ¸
  30. 5m: ema9 - 2.14252
  31. 5m: ema21 - 2.13936
  32. 5m: ema50 - 2.13672
  33. 5m: ema100 - 2.13143
  34. 5m: price_ema9_diff - 0.0033476
  35. 5m: ema9_ema21_diff - 0.00147803
  36. 5m: ema21_ema50_diff - 0.00123473
  37. 5m: price_ema100_diff - 0.0085685
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.65792
  41. 5m: kc_percentage - 1.012
  42. 5m: kc_width_percentage - 0.00927291
  43. ¸

Short Trade on XRP

The 31 May 2025 at 08:19:45

With 2270 XRP at 2.15$ per unit.

Take profit at 2.138 (0.56 %) and Stop Loss at 2.157 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-31 08:28:11 0.9582 -100 3
ONDO 2025-05-31 08:15:23 0.973 -100 1
BNB 2025-05-31 08:16:45 0.9671 -100 2
RENDER 2025-05-31 08:16:44 0.9653 30 1
FIL 2025-05-31 08:13:27 0.9609 -100 1
IO 2025-05-31 08:16:12 0.9466 -100 1
DOT 2025-05-31 08:20:09 0.9446 -100 1
RAY 2025-05-31 08:15:49 0.9434 -100 1
WLD 2025-05-31 08:14:56 0.9412 -100 1
NEAR 2025-05-31 08:13:48 0.9401 -100 1
KAS 2025-05-31 08:15:36 0.94 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:19:45
31 May 2025
08:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.15 2.157 2.138 1.7 2.207
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 2.15
  • Stop Loss: 2.157
  • Take Profit: 2.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.157 - 2.15 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.15 - 2.138 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2270 100 1056 22.70
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.15 = 2457.15

Donc, tu peux acheter 1142.86 avec un stoploss a 2.157

Avec un position size USD de 2457.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2457.15
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.56 % 13 $
SL % Target SL $ Target
0.33 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.33 -0.4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1577
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1584
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1591
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1605
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)