Trade

sell - XRP

Status
loss
2025-06-05 23:29:42
10 minutes
PNL
-0.28
Entry: 2.116
Last: 2.12200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1993
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.004196425362
Details
  1. score: 1.17
  2. 1H: ema9 - 2.11252
  3. 1H: ema21 - 2.14198
  4. 1H: ema50 - 2.1754
  5. 1H: ema100 - 2.18655
  6. 1H: price_ema9_diff - 0.00173863
  7. 1H: ema9_ema21_diff - -0.0137521
  8. 1H: ema21_ema50_diff - -0.0153648
  9. 1H: price_ema100_diff - -0.0321783
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372606
  13. 1H: kc_percentage - 0.249915
  14. 1H: kc_width_percentage - 0.0448546
  15. ¸
  16. 15m: ema9 - 2.10545
  17. 15m: ema21 - 2.10414
  18. 15m: ema50 - 2.12256
  19. 15m: ema100 - 2.14864
  20. 15m: price_ema9_diff - 0.00510518
  21. 15m: ema9_ema21_diff - 0.000619369
  22. 15m: ema21_ema50_diff - -0.00867815
  23. 15m: price_ema100_diff - -0.0151009
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.564992
  27. 15m: kc_percentage - 0.828737
  28. 15m: kc_width_percentage - 0.0177593
  29. ¸
  30. 5m: ema9 - 2.10894
  31. 5m: ema21 - 2.10505
  32. 5m: ema50 - 2.10174
  33. 5m: ema100 - 2.10562
  34. 5m: price_ema9_diff - 0.00344032
  35. 5m: ema9_ema21_diff - 0.00184629
  36. 5m: ema21_ema50_diff - 0.0015781
  37. 5m: price_ema100_diff - 0.00502097
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.682827
  41. 5m: kc_percentage - 1.17129
  42. 5m: kc_width_percentage - 0.00767336
  43. ¸

Short Trade on XRP

The 05 Jun 2025 at 23:29:42

With 2690 XRP at 2.116$ per unit.

Take profit at 2.107 (0.43 %) and Stop Loss at 2.122 (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 2025-06-05 23:36:33 0.9914 -100 2
AVAX 2025-06-05 23:38:19 0.99 -100 2
NEAR 2025-06-05 23:32:25 0.9922 -100 1
SEI 2025-06-05 23:34:41 0.9896 -100 1
MELANIA 2025-06-05 23:24:54 0.9889 -100 1
ARB 2025-06-05 23:33:37 0.9888 -100 1
LINK 2025-06-05 23:30:22 0.9887 -100 1
BNB 2025-06-05 23:31:04 0.9885 -100 1
ETC 2025-06-05 23:30:05 0.9883 -100 1
ORDI 2025-06-05 23:34:17 0.9875 -100 1
WLD 2025-06-05 23:34:28 0.9862 -100 1
SAND 2025-06-05 23:20:30 0.986 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:29:42
05 Jun 2025
23:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.116 2.122 2.107 1.5 2.178
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 2.116
  • Stop Loss: 2.122
  • Take Profit: 2.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.122 - 2.116 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.116 - 2.107 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2690 100 1271 26.90
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 2.116 = 2821.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.122

Avec un position size USD de 2821.33$

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2821.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.28 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.28 -0.32608695652173

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.116
            [stop_loss] => 2.1226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.116
            [stop_loss] => 2.1232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.116
            [stop_loss] => 2.1238
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.107
            [entry_price] => 2.116
            [stop_loss] => 2.125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:50:00
            [result] => loss
        )

)