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
  3. ema9 - 2.11413
  4. ema21 - 2.14065
  5. ema50 - 2.17414
  6. ema100 - 2.18718
  7. price_ema9_diff - 0.00433448
  8. ema9_ema21_diff - -0.0123861
  9. ema21_ema50_diff - -0.015406
  10. price_ema100_diff - -0.0292067
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405876
  14. kc_percentage - 0.330429
  15. kc_width_percentage - 0.0427278
  16. volume_ema_diff - -0.485862
  17. ¸
  18. 15m
  19. ema9 - 2.11347
  20. ema21 - 2.10861
  21. ema50 - 2.12289
  22. ema100 - 2.14649
  23. price_ema9_diff - 0.00464766
  24. ema9_ema21_diff - 0.0023045
  25. ema21_ema50_diff - -0.00672367
  26. price_ema100_diff - -0.010807
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.596455
  30. kc_percentage - 0.919402
  31. kc_width_percentage - 0.0165575
  32. volume_ema_diff - -0.623147
  33. ¸
  34. 5m
  35. ema9 - 2.12126
  36. ema21 - 2.11483
  37. ema50 - 2.10749
  38. ema100 - 2.10711
  39. price_ema9_diff - 0.000960969
  40. ema9_ema21_diff - 0.00303865
  41. ema21_ema50_diff - 0.00348505
  42. price_ema100_diff - 0.00768333
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.670505
  46. kc_percentage - 1.03922
  47. kc_width_percentage - 0.00701091
  48. volume_ema_diff - -0.247064
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00522663
  54. 5m_price: 102340
  55. 5m_correlation_with_coin: 0.8645
  56. btc_indicators
  57. 15m_ema100: 103034
  58. 15m_price_ema100_diff: -0.0067429
  59. 15m_price: 102340
  60. btc_indicators
  61. 1H_ema100: 104400
  62. 1H_price_ema100_diff: -0.019735
  63. 1H_price: 102340
  64. ¸

Short Trade on XRP

The 06 Jun 2025 at 00:05:17

With 1369 XRP at 2.123$ per unit.

Position size of 2906 $

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 0.9911 40 2
SEI 2025-06-06 00:11:25 0.9912 -100 2
SHIB 2025-06-06 00:09:38 0.9905 -35 2
NEAR 2025-06-06 00:13:03 0.992 30 1
ETC 2025-06-06 00:05:34 0.9909 30 1
SAND 2025-06-06 00:07:00 0.9892 -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 3.525
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 $
PNL PNL %
-8.2 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32030146019782 % 0 % 0

📌 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
        )

)