Trade

sell - XRP

Status
loss
2025-06-22 18:44:20
15 minutes
PNL
-0.90
Entry: 1.998
Last: 2.01600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6675
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01144216912
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.9774
  4. ema21 - 2.00382
  5. ema50 - 2.05059
  6. ema100 - 2.08676
  7. price_ema9_diff - 0.0106187
  8. ema9_ema21_diff - -0.0131883
  9. ema21_ema50_diff - -0.0228066
  10. price_ema100_diff - -0.0423438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453952
  14. kc_percentage - 0.47714
  15. kc_width_percentage - 0.0706621
  16. volume_ema_diff - 0.578344
  17. volume_ema1 - 117120562.36548
  18. volume_ema2 - 74204666.739647
  19. ¸
  20. 15m
  21. ema9 - 1.96855
  22. ema21 - 1.96464
  23. ema50 - 1.97809
  24. ema100 - 1.99962
  25. price_ema9_diff - 0.0151611
  26. ema9_ema21_diff - 0.00198932
  27. ema21_ema50_diff - -0.00679845
  28. price_ema100_diff - -0.00061453
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552386
  32. kc_percentage - 0.917101
  33. kc_width_percentage - 0.0405707
  34. volume_ema_diff - 0.0662471
  35. volume_ema1 - 29460152.888578
  36. volume_ema2 - 27629759.863666
  37. ¸
  38. 5m
  39. ema9 - 1.98032
  40. ema21 - 1.97194
  41. ema50 - 1.96442
  42. ema100 - 1.95744
  43. price_ema9_diff - 0.00912841
  44. ema9_ema21_diff - 0.00424711
  45. ema21_ema50_diff - 0.003831
  46. price_ema100_diff - 0.0209212
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659023
  50. kc_percentage - 1.07033
  51. kc_width_percentage - 0.0227958
  52. volume_ema_diff - -0.189719
  53. volume_ema1 - 8656034.955042
  54. volume_ema2 - 10682757.408768
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99426.1
  59. 5m_price_ema100_diff: 0.0128029
  60. 5m_price: 100699
  61. 5m_correlation_with_coin: 0.696496
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102794
  68. 1H_price_ema100_diff: -0.0203865
  69. 1H_price: 100699
  70. ¸

Short Trade on XRP

The 22 Jun 2025 at 18:44:20

With 466.1 XRP at 1.998$ per unit.

Position size of 931.5 $

Take profit at 1.973 (1.3 %) and Stop Loss at 2.016 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-22 18:43:33 0.9796 -100 1
BGB 2025-06-22 19:17:42 0.9679 -35 2
KAS 2025-06-22 18:25:53 0.9692 -100 1
PI 2025-05-31 08:21:18 0.9648 -35 2
STX 2025-06-06 01:07:27 0.9644 -3.33 3
TURBO 2025-06-22 18:40:46 0.9654 -100 1
XLM 2025-06-22 18:46:53 0.9642 -100 1
HBAR 2025-06-22 18:49:07 0.9636 -100 1
ARB 2025-06-06 01:12:04 0.9634 40 1
JUP 2025-06-06 00:37:09 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:44:20
22 Jun 2025
19:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.998 2.016 1.973 1.4 2.271
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 1.998
  • Stop Loss: 2.016
  • Take Profit: 1.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.016 - 1.998 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.998 - 1.973 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.018 = 1.3889

📌 Position Size

Amount Margin Quantity Leverage
931.5 100 466.1 9.31
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 1.998 = 887.99

Donc, tu peux acheter 444.44 avec un stoploss a 2.016

Avec un position size USD de 887.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

  • Taille de position 444.44
  • Taille de position USD 887.99
  • Perte potentielle 8
  • Gain potentiel 11.11
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.4 $
PNL PNL %
-8.4 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2262 % 136.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.973
            [entry_price] => 1.998
            [stop_loss] => 2.0178
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.973
            [entry_price] => 1.998
            [stop_loss] => 2.0196
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.973
            [entry_price] => 1.998
            [stop_loss] => 2.0214
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.973
            [entry_price] => 1.998
            [stop_loss] => 2.025
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)