Trade

sell - XRP

Status
loss
2025-06-01 10:18:14
1 hour
PNL
-0.28
Entry: 2.148
Last: 2.15400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
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: 0.004167048331
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.14661
  4. ema21 - 2.15463
  5. ema50 - 2.16987
  6. ema100 - 2.19898
  7. price_ema9_diff - 0.000596536
  8. ema9_ema21_diff - -0.00372027
  9. ema21_ema50_diff - -0.00702477
  10. price_ema100_diff - -0.0232301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458227
  14. kc_percentage - 0.405284
  15. kc_width_percentage - 0.0308129
  16. ¸
  17. 15m
  18. ema9 - 2.13954
  19. ema21 - 2.14024
  20. ema50 - 2.14866
  21. ema100 - 2.15621
  22. price_ema9_diff - 0.00390479
  23. ema9_ema21_diff - -0.00032792
  24. ema21_ema50_diff - -0.0039163
  25. price_ema100_diff - -0.00385515
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.564468
  29. kc_percentage - 0.755725
  30. kc_width_percentage - 0.0143738
  31. ¸
  32. 5m
  33. ema9 - 2.14236
  34. ema21 - 2.13935
  35. ema50 - 2.13905
  36. ema100 - 2.14351
  37. price_ema9_diff - 0.00258193
  38. ema9_ema21_diff - 0.00140988
  39. ema21_ema50_diff - 0.000137606
  40. price_ema100_diff - 0.00204423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649487
  44. kc_percentage - 1.00844
  45. kc_width_percentage - 0.00770025
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104138
  50. 5m_price_ema100_diff: 0.00462101
  51. 5m_price: 104620
  52. 5m_correlation_with_coin: 0.775597
  53. btc_indicators
  54. 15m_ema100: 104233
  55. 15m_price_ema100_diff: 0.0037093
  56. 15m_price: 104620
  57. btc_indicators
  58. 1H_ema100: 105419
  59. 1H_price_ema100_diff: -0.00758339
  60. 1H_price: 104620
  61. ¸

Short Trade on XRP

The 01 Jun 2025 at 10:18:14

With 1280 XRP at 2.148$ per unit.

Position size of 2749 $

Take profit at 2.139 (0.42 %) and Stop Loss at 2.154 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:20:20 0.9672 -100 4
SOL 2025-06-01 10:31:07 0.9681 -100 5
ETH 2025-06-01 10:18:06 0.9774 -100 1
AVAX 2025-06-01 10:14:26 0.9622 -100 1
BNB 2025-06-01 10:25:26 0.9581 -100 1
JTO 2025-07-04 16:26:09 0.9577 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
10:18:14
01 Jun 2025
11:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.148 2.154 2.139 1.5 3.477
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 2.148
  • Stop Loss: 2.154
  • Take Profit: 2.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.154 - 2.148 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.148 - 2.139 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2749 100 1280 27.49
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.148 = 2863.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.154

Avec un position size USD de 2863.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2863.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.7 $
PNL PNL %
-7.7 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33054003724394 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.1546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.1552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.1558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)