Trade

sell - XRP

Status
loss
2025-06-20 21:38:51
1 hour
PNL
-0.24
Entry: 2.126
Last: 2.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9708
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003212983225
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.12431
  4. ema21 - 2.13509
  5. ema50 - 2.14925
  6. ema100 - 2.17084
  7. price_ema9_diff - 0.000979882
  8. ema9_ema21_diff - -0.00504538
  9. ema21_ema50_diff - -0.00658896
  10. price_ema100_diff - -0.0204729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43089
  14. kc_percentage - 0.371597
  15. kc_width_percentage - 0.0292201
  16. volume_ema_diff - -0.414755
  17. volume_ema1 - 20296070.803667
  18. volume_ema2 - 34679626.481069
  19. ¸
  20. 15m
  21. ema9 - 2.1205
  22. ema21 - 2.12103
  23. ema50 - 2.12892
  24. ema100 - 2.13999
  25. price_ema9_diff - 0.00278093
  26. ema9_ema21_diff - -0.00025112
  27. ema21_ema50_diff - -0.00370353
  28. price_ema100_diff - -0.0063515
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5167
  32. kc_percentage - 0.716876
  33. kc_width_percentage - 0.0120187
  34. volume_ema_diff - -0.610462
  35. volume_ema1 - 3122328.2816106
  36. volume_ema2 - 8015476.3863755
  37. ¸
  38. 5m
  39. ema9 - 2.12206
  40. ema21 - 2.11999
  41. ema50 - 2.11898
  42. ema100 - 2.11689
  43. price_ema9_diff - 0.00204177
  44. ema9_ema21_diff - 0.000975947
  45. ema21_ema50_diff - 0.000476752
  46. price_ema100_diff - 0.00449212
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630732
  50. kc_percentage - 1.0152
  51. kc_width_percentage - 0.0057516
  52. volume_ema_diff - -0.447041
  53. volume_ema1 - 1350904.8875809
  54. volume_ema2 - 2443050.8291244
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103184
  59. 5m_price_ema100_diff: 0.00154393
  60. 5m_price: 103344
  61. 5m_correlation_with_coin: 0.76991
  62. btc_indicators
  63. 15m_ema100: 104102
  64. 15m_price_ema100_diff: -0.00767736
  65. 15m_price: 103303
  66. btc_indicators
  67. 1H_ema100: 104966
  68. 1H_price_ema100_diff: -0.0154521
  69. 1H_price: 103344
  70. ¸

Short Trade on XRP

The 20 Jun 2025 at 21:38:51

With 1660 XRP at 2.126$ per unit.

Position size of 3530 $

Take profit at 2.119 (0.33 %) and Stop Loss at 2.131 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 21:39:22 0.9855 -100 1
GALA 2025-06-20 21:46:33 0.9797 -100 2
NEAR 2025-06-20 21:47:32 0.9803 30 2
LTC 2025-06-20 21:44:09 0.9787 -100 2
SAND 2025-06-20 21:42:32 0.9823 -100 1
FET 2025-06-20 21:44:55 0.982 30 1
DOGE 2025-06-20 21:39:59 0.981 30 1
ATOM 2025-06-20 21:41:29 0.9809 -100 1
AVAX 2025-06-20 21:41:46 0.9799 -100 1
FLOKI 2025-06-20 21:45:49 0.9795 30 1
APT 2025-06-20 21:43:37 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:38:51
20 Jun 2025
23:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.126 2.131 2.119 1.4 2.272
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 2.126
  • Stop Loss: 2.131
  • Take Profit: 2.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.131 - 2.126 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.126 - 2.119 = 0.0069999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0049999999999999 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3530 100 1660 35.30
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 2.126 = 3401.6

Donc, tu peux acheter 1600 avec un stoploss a 2.131

Avec un position size USD de 3401.6$

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 0.0069999999999997 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 1600
  • Taille de position USD 3401.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.24 % 8.3 $
PNL PNL %
-8.3 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2728 % 115.99 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.126
            [stop_loss] => 2.1315
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.126
            [stop_loss] => 2.132
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.126
            [stop_loss] => 2.1325
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.119
            [entry_price] => 2.126
            [stop_loss] => 2.1335
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

)