Trade

sell - XRP

Status
loss
2025-06-06 00:05:17
19 minutes
PNL
-0.28
Entry: 2.123
Last: 2.12900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7815
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003896845716
Details
  1. score: 1.04
  2. 1H: ema9 - 2.11413
  3. 1H: ema21 - 2.14065
  4. 1H: ema50 - 2.17414
  5. 1H: ema100 - 2.18718
  6. 1H: price_ema9_diff - 0.00433448
  7. 1H: ema9_ema21_diff - -0.0123861
  8. 1H: ema21_ema50_diff - -0.015406
  9. 1H: price_ema100_diff - -0.0292067
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405876
  13. 1H: kc_percentage - 0.330429
  14. 1H: kc_width_percentage - 0.0427278
  15. ¸
  16. 15m: ema9 - 2.11347
  17. 15m: ema21 - 2.10861
  18. 15m: ema50 - 2.12289
  19. 15m: ema100 - 2.14649
  20. 15m: price_ema9_diff - 0.00464766
  21. 15m: ema9_ema21_diff - 0.0023045
  22. 15m: ema21_ema50_diff - -0.00672367
  23. 15m: price_ema100_diff - -0.010807
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596455
  27. 15m: kc_percentage - 0.919402
  28. 15m: kc_width_percentage - 0.0165575
  29. ¸
  30. 5m: ema9 - 2.12126
  31. 5m: ema21 - 2.11483
  32. 5m: ema50 - 2.10749
  33. 5m: ema100 - 2.10711
  34. 5m: price_ema9_diff - 0.000960969
  35. 5m: ema9_ema21_diff - 0.00303865
  36. 5m: ema21_ema50_diff - 0.00348505
  37. 5m: price_ema100_diff - 0.00768333
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670505
  41. 5m: kc_percentage - 1.03922
  42. 5m: kc_width_percentage - 0.00701091
  43. ¸

Short Trade on XRP

The 06 Jun 2025 at 00:05:17

With 2906 XRP at 2.123$ per unit.

Take profit at 2.115 (0.38 %) and Stop Loss at 2.129 (0.28 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-06 00:09:28 0.9931 -100 2
BNB 2025-06-06 00:09:11 0.9926 70 2
LINK 2025-06-06 00:08:38 0.991 40 2
SEI 2025-06-06 00:11:25 0.9911 -100 2
NEAR 2025-06-06 00:13:03 0.992 30 1
SHIB 2025-06-06 00:09:38 0.9902 -35 2
ETC 2025-06-06 00:05:34 0.9907 30 1
SAND 2025-06-06 00:07:00 0.9891 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:05:17
06 Jun 2025
00:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.123 2.129 2.115 1.3 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 2.123
  • Stop Loss: 2.129
  • Take Profit: 2.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.129 - 2.123 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.123 - 2.115 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2906 100 1369 29.06
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 2.123 = 2830.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.129

Avec un position size USD de 2830.66$

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 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2830.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.38 % 11 $
SL % Target SL $ Target
0.28 % 8.2 $
RR PNL PNL % Max Drawdown
1.3 -8.2 $ -0.28 -0.32030146019782

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.115
            [entry_price] => 2.123
            [stop_loss] => 2.1296
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.115
            [entry_price] => 2.123
            [stop_loss] => 2.1302
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.115
            [entry_price] => 2.123
            [stop_loss] => 2.1308
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.115
            [entry_price] => 2.123
            [stop_loss] => 2.132
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

)