Trade

sell - XRP

Status
loss
2025-04-07 04:40:32
1 hour
PNL
-1.92
Entry: 1.771
Last: 1.80500000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02248374978
Details
  1. score: 1.07
  2. 1H: ema9 - 1.79108
  3. 1H: ema21 - 1.8876
  4. 1H: ema50 - 1.98627
  5. 1H: price_ema9_diff - -0.0107472
  6. 1H: ema9_ema21_diff - -0.0511339
  7. 1H: ema21_ema50_diff - -0.0496753
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.333096
  11. 1H: kc_percentage - 0.0923585
  12. 1H: kc_width_percentage - 0.153318
  13. ¸
  14. 15m: ema9 - 1.72179
  15. 15m: ema21 - 1.75283
  16. 15m: ema50 - 1.83341
  17. 15m: price_ema9_diff - 0.027956
  18. 15m: ema9_ema21_diff - -0.0177046
  19. 15m: ema21_ema50_diff - -0.0439546
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.498156
  23. 15m: kc_percentage - 0.630833
  24. 15m: kc_width_percentage - 0.0913956
  25. ¸
  26. 5m: ema9 - 1.73935
  27. 5m: ema21 - 1.72106
  28. 5m: ema50 - 1.73958
  29. 5m: price_ema9_diff - 0.0182715
  30. 5m: ema9_ema21_diff - 0.0106289
  31. 5m: ema21_ema50_diff - -0.0106506
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.653298
  35. 5m: kc_percentage - 1.06925
  36. 5m: kc_width_percentage - 0.0489493
  37. ¸

Short Trade on XRP

The 07 Apr 2025 at 04:40:32

With 420 XRP at 1.771$ per unit.

Take profit at 1.72 (2.9 %) and Stop Loss at 1.805 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9757 -100 3
BGB 2025-04-07 04:42:02 0.9724 -56.67 3
SEI 2025-04-07 04:41:44 0.9725 -100 1
ADA 2025-04-07 04:40:39 0.9697 -100 1
IP 2025-03-28 04:24:28 0.9686 -100 1
POPCAT 2025-03-28 14:24:49 0.9682 40 1
CRV 2025-05-30 14:27:12 0.9672 -100 1
ATOM 2025-04-07 04:41:03 0.9664 -70 1
SAFE 2025-05-30 23:06:18 0.9663 40 1
KAS 2025-04-07 04:41:58 0.9657 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:40:32
07 Apr 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.771 1.805 1.72 1.5 2.22
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 1.771
  • Stop Loss: 1.805
  • Take Profit: 1.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.805 - 1.771 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.771 - 1.72 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
420 100 237.2 4.20
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 1.771 = 416.7

Donc, tu peux acheter 235.29 avec un stoploss a 1.805

Avec un position size USD de 416.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 416.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.92 -2.2586109542631

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.8084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.8118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.8152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.771
            [stop_loss] => 1.822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)