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: ema9 - 2.14661
  3. 1H: ema21 - 2.15463
  4. 1H: ema50 - 2.16987
  5. 1H: ema100 - 2.19898
  6. 1H: price_ema9_diff - 0.000596536
  7. 1H: ema9_ema21_diff - -0.00372027
  8. 1H: ema21_ema50_diff - -0.00702477
  9. 1H: price_ema100_diff - -0.0232301
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458227
  13. 1H: kc_percentage - 0.405284
  14. 1H: kc_width_percentage - 0.0308129
  15. ¸
  16. 15m: ema9 - 2.13954
  17. 15m: ema21 - 2.14024
  18. 15m: ema50 - 2.14866
  19. 15m: ema100 - 2.15621
  20. 15m: price_ema9_diff - 0.00390479
  21. 15m: ema9_ema21_diff - -0.00032792
  22. 15m: ema21_ema50_diff - -0.0039163
  23. 15m: price_ema100_diff - -0.00385515
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.564468
  27. 15m: kc_percentage - 0.755725
  28. 15m: kc_width_percentage - 0.0143738
  29. ¸
  30. 5m: ema9 - 2.14236
  31. 5m: ema21 - 2.13935
  32. 5m: ema50 - 2.13905
  33. 5m: ema100 - 2.14351
  34. 5m: price_ema9_diff - 0.00258193
  35. 5m: ema9_ema21_diff - 0.00140988
  36. 5m: ema21_ema50_diff - 0.000137606
  37. 5m: price_ema100_diff - 0.00204423
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.649487
  41. 5m: kc_percentage - 1.00844
  42. 5m: kc_width_percentage - 0.00770025
  43. ¸

Short Trade on XRP

The 01 Jun 2025 at 10:18:14

With 2749 XRP at 2.148$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-01 10:20:20 0.9671 -100 4
SOL 2025-06-01 10:31:07 0.968 -100 5
ETH 2025-06-01 10:18:06 0.9774 -100 1
AVAX 2025-06-01 10:14:26 0.9619 -100 1
BNB 2025-06-01 10:25:26 0.9578 -100 1
AIXBT 2025-05-31 00:42:08 0.9551 -100 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 2.209
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 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.28 -0.33054003724394

📌 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
        )

)