Trade

sell - XRP

Status
loss
2025-06-20 03:24:06
5 minutes
PNL
-0.23
Entry: 2.156
Last: 2.16100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1033
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003479252032
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.15477
  4. ema21 - 2.15731
  5. ema50 - 2.16242
  6. ema100 - 2.17168
  7. price_ema9_diff - 0.000522127
  8. ema9_ema21_diff - -0.00117964
  9. ema21_ema50_diff - -0.00236102
  10. price_ema100_diff - -0.00726788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486633
  14. kc_percentage - 0.472381
  15. kc_width_percentage - 0.0220172
  16. volume_ema_diff - -0.111155
  17. volume_ema1 - 24217899.724869
  18. volume_ema2 - 27246489.625303
  19. ¸
  20. 15m
  21. ema9 - 2.14779
  22. ema21 - 2.15135
  23. ema50 - 2.1559
  24. ema100 - 2.15739
  25. price_ema9_diff - 0.00377503
  26. ema9_ema21_diff - -0.00165455
  27. ema21_ema50_diff - -0.00211334
  28. price_ema100_diff - -0.000693209
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461495
  32. kc_percentage - 0.731902
  33. kc_width_percentage - 0.00965922
  34. volume_ema_diff - 0.11225
  35. volume_ema1 - 5469422.6704461
  36. volume_ema2 - 4917435.6101821
  37. ¸
  38. 5m
  39. ema9 - 2.14775
  40. ema21 - 2.1477
  41. ema50 - 2.15053
  42. ema100 - 2.15456
  43. price_ema9_diff - 0.00379247
  44. ema9_ema21_diff - 2.41307E-5
  45. ema21_ema50_diff - -0.00131742
  46. price_ema100_diff - 0.000619346
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.625281
  50. kc_percentage - 1.05172
  51. kc_width_percentage - 0.00693889
  52. volume_ema_diff - 1.57158
  53. volume_ema1 - 6690638.884018
  54. volume_ema2 - 2601753.663166
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104562
  59. 5m_price_ema100_diff: 0.00504952
  60. 5m_price: 105090
  61. 5m_correlation_with_coin: 0.743459
  62. btc_indicators
  63. 15m_ema100: 104538
  64. 15m_price_ema100_diff: 0.00390435
  65. 15m_price: 104946
  66. btc_indicators
  67. 1H_ema100: 105118
  68. 1H_price_ema100_diff: -0.000262365
  69. 1H_price: 105090
  70. ¸

Short Trade on XRP

The 20 Jun 2025 at 03:24:06

With 1533 XRP at 2.156$ per unit.

Position size of 3305 $

Take profit at 2.148 (0.37 %) and Stop Loss at 2.161 (0.23 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-27 11:47:38 0.8877 -100 1
DOGE 2025-06-20 03:25:01 0.835 -100 1
BB 2025-06-20 16:12:32 0.8671 -30 2
XRP 2025-03-27 11:09:38 0.8497 70 2
ADA 2025-06-20 03:24:25 0.8464 -100 1
BR 2025-04-10 04:04:16 0.8406 90 2
DOG 2025-06-20 03:19:53 0.8378 -100 1
BCH 2025-04-15 14:50:37 0.832 100 1
LINK 2025-04-28 13:58:18 0.831 -100 1
AAVE 2025-06-15 06:42:45 0.8309 -100 1
BNB 2025-06-20 16:22:06 0.8305 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
03:24:06
20 Jun 2025
03:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.156 2.161 2.148 1.6 2.223
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 2.156
  • Stop Loss: 2.161
  • Take Profit: 2.148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.161 - 2.156 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.156 - 2.148 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3305 100 1533 33.05
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.156 = 3449.6

Donc, tu peux acheter 1600 avec un stoploss a 2.161

Avec un position size USD de 3449.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 3449.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.23 % 7.7 $
PNL PNL %
-7.7 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2412 % 104.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.156
            [stop_loss] => 2.1615
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.156
            [stop_loss] => 2.162
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.156
            [stop_loss] => 2.1625
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.148
            [entry_price] => 2.156
            [stop_loss] => 2.1635
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:40:00
            [result] => loss
        )

)