Trade

sell - XRP

Status
win
2025-06-26 16:41:58
18 minutes
PNL
0.47
Entry: 2.1414
Last: 2.13100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1688
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004668135486
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.13259
  4. ema21 - 2.15039
  5. ema50 - 2.15748
  6. ema100 - 2.12928
  7. price_ema9_diff - 0.00413028
  8. ema9_ema21_diff - -0.00827717
  9. ema21_ema50_diff - -0.00328772
  10. price_ema100_diff - 0.00568869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440776
  14. kc_percentage - 0.396397
  15. kc_width_percentage - 0.0355209
  16. volume_ema_diff - -0.083713
  17. volume_ema1 - 43343430.037844
  18. volume_ema2 - 47303334.948998
  19. ¸
  20. 15m
  21. ema9 - 2.12742
  22. ema21 - 2.12595
  23. ema50 - 2.13962
  24. ema100 - 2.15839
  25. price_ema9_diff - 0.00656886
  26. ema9_ema21_diff - 0.000691939
  27. ema21_ema50_diff - -0.00638945
  28. price_ema100_diff - -0.00787233
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57062
  32. kc_percentage - 0.915886
  33. kc_width_percentage - 0.0176178
  34. volume_ema_diff - -0.616283
  35. volume_ema1 - 5137523.3657822
  36. volume_ema2 - 13388860.013467
  37. ¸
  38. 5m
  39. ema9 - 2.13463
  40. ema21 - 2.1298
  41. ema50 - 2.1257
  42. ema100 - 2.12954
  43. price_ema9_diff - 0.00316734
  44. ema9_ema21_diff - 0.00226771
  45. ema21_ema50_diff - 0.00193074
  46. price_ema100_diff - 0.00556556
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679948
  50. kc_percentage - 1.12685
  51. kc_width_percentage - 0.00840383
  52. volume_ema_diff - -0.258157
  53. volume_ema1 - 2726133.3288132
  54. volume_ema2 - 3674812.4705975
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107308
  59. 5m_price_ema100_diff: 0.00452899
  60. 5m_price: 107794
  61. 5m_correlation_with_coin: 0.700747
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105279
  68. 1H_price_ema100_diff: 0.0238895
  69. 1H_price: 107794
  70. ¸

Short Trade on XRP

The 26 Jun 2025 at 16:41:58

With 1142.4975 XRP at 2.1414$ per unit.

Position size of 2446.5442 $

Take profit at 2.1309 (0.49 %) and Stop Loss at 2.1484 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 13:52:30 0.977 -100 2
BID 2025-07-21 19:12:19 0.9777 -100 1
BNB 2025-04-06 21:23:34 0.974 100 3
XLM 2025-07-01 20:02:45 0.9741 50 1
BANANA 2025-04-06 20:41:45 0.9732 30 1
BGB 2025-05-07 19:41:05 0.9729 40 2
TAO 2025-04-06 21:31:26 0.9732 100 1
WCT 2025-06-09 06:27:04 0.9723 30 2
CVX 2025-07-18 17:48:36 0.972 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:41:58
26 Jun 2025
17:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1414 2.1484 2.1309 1.5 3.048
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 2.1414
  • Stop Loss: 2.1484
  • Take Profit: 2.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1484 - 2.1414 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1414 - 2.1309 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2446.5442 100 1142.4975 24.47
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.1414 = 2447.32

Donc, tu peux acheter 1142.86 avec un stoploss a 2.1484

Avec un position size USD de 2447.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2447.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.43 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2149 % 65.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.127
            [stop_loss] => 2.148
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1235
            [stop_loss] => 2.148
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.148
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1165
            [stop_loss] => 2.148
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.148
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1095
            [stop_loss] => 2.148
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.148
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1025
            [stop_loss] => 2.148
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.099
            [stop_loss] => 2.148
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0955
            [stop_loss] => 2.148
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.092
            [stop_loss] => 2.148
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0042
            [rr_ratio] => 7.98
            [high] => 2.14560000
            [low] => 2.10790000
            [mfe_pct] => 1.56
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.98
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:41:58-04:00
            [end_at] => 2025-06-26T18:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0639
            [max_drawdown] => 0.0042
            [rr_ratio] => 15.21
            [high] => 2.14560000
            [low] => 2.07750000
            [mfe_pct] => 2.98
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:41:58-04:00
            [end_at] => 2025-06-26T22:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14580000
            [high_after] => 2.14560000
            [low_before] => 2.09470000
            [low_after] => 2.07750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)