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
  3. ema9 - 1.79108
  4. ema21 - 1.8876
  5. ema50 - 1.98627
  6. price_ema9_diff - -0.0107472
  7. ema9_ema21_diff - -0.0511339
  8. ema21_ema50_diff - -0.0496753
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.333096
  12. kc_percentage - 0.0923585
  13. kc_width_percentage - 0.153318
  14. ¸
  15. 15m
  16. ema9 - 1.72179
  17. ema21 - 1.75283
  18. ema50 - 1.83341
  19. price_ema9_diff - 0.027956
  20. ema9_ema21_diff - -0.0177046
  21. ema21_ema50_diff - -0.0439546
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.498156
  25. kc_percentage - 0.630833
  26. kc_width_percentage - 0.0913956
  27. ¸
  28. 5m
  29. ema9 - 1.73935
  30. ema21 - 1.72106
  31. ema50 - 1.73958
  32. price_ema9_diff - 0.0182715
  33. ema9_ema21_diff - 0.0106289
  34. ema21_ema50_diff - -0.0106506
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.653298
  38. kc_percentage - 1.06925
  39. kc_width_percentage - 0.0489493
  40. ¸

Short Trade on XRP

The 07 Apr 2025 at 04:40:32

With 237.2 XRP at 1.771$ per unit.

Position size of 420 $

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: -63.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9757 -100 3
KAITO 2025-07-04 14:07:00 0.976 -100 2
BGB 2025-04-07 04:47:06 0.9751 -35 2
SEI 2025-04-07 04:41:44 0.9721 -100 1
ADA 2025-04-07 04:40:39 0.9696 -100 1
ARC 2025-06-17 15:33:42 0.9685 30 1
POPCAT 2025-03-28 14:24:49 0.9684 40 1
IP 2025-03-28 04:24:28 0.9684 -100 1
CRV 2025-05-30 14:27:12 0.9674 -100 1
ATOM 2025-04-07 04:41:03 0.9664 -70 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 3.476
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 $
PNL PNL %
-8.1 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2586109542631 % 0 % 0

📌 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
        )

)