Trade

sell - XRP

Status
win
2025-06-27 00:51:05
23 minutes
PNL
0.33
Entry: 2.1131
Last: 2.10600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0692
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003198450964
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.10869
  4. ema21 - 2.12523
  5. ema50 - 2.14338
  6. ema100 - 2.13152
  7. price_ema9_diff - 0.00208989
  8. ema9_ema21_diff - -0.00778129
  9. ema21_ema50_diff - -0.00846822
  10. price_ema100_diff - -0.00864585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421089
  14. kc_percentage - 0.35159
  15. kc_width_percentage - 0.0344874
  16. volume_ema_diff - -0.423771
  17. volume_ema1 - 23991542.961551
  18. volume_ema2 - 41635457.27797
  19. ¸
  20. 15m
  21. ema9 - 2.10535
  22. ema21 - 2.10487
  23. ema50 - 2.11389
  24. ema100 - 2.13174
  25. price_ema9_diff - 0.00367743
  26. ema9_ema21_diff - 0.00022971
  27. ema21_ema50_diff - -0.00426748
  28. price_ema100_diff - -0.00874416
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555082
  32. kc_percentage - 0.792848
  33. kc_width_percentage - 0.0135205
  34. volume_ema_diff - -0.676054
  35. volume_ema1 - 2808126.191148
  36. volume_ema2 - 8668516.9556056
  37. ¸
  38. 5m
  39. ema9 - 2.10755
  40. ema21 - 2.10528
  41. ema50 - 2.10447
  42. ema100 - 2.10947
  43. price_ema9_diff - 0.00262906
  44. ema9_ema21_diff - 0.00108017
  45. ema21_ema50_diff - 0.000385586
  46. price_ema100_diff - 0.00171724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676605
  50. kc_percentage - 1.14618
  51. kc_width_percentage - 0.00563119
  52. volume_ema_diff - -0.514285
  53. volume_ema1 - 951368.54733718
  54. volume_ema2 - 1958699.7982749
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107256
  59. 5m_price_ema100_diff: 0.0024223
  60. 5m_price: 107516
  61. 5m_correlation_with_coin: 0.805174
  62. btc_indicators
  63. 15m_ema100: 107306
  64. 15m_price_ema100_diff: 0.00175232
  65. 15m_price: 107494
  66. btc_indicators
  67. 1H_ema100: 105755
  68. 1H_price_ema100_diff: 0.0166504
  69. 1H_price: 107516
  70. ¸

Short Trade on XRP

The 27 Jun 2025 at 00:51:05

With 1667.4738 XRP at 2.1131$ per unit.

Position size of 3523.539 $

Take profit at 2.1059 (0.34 %) and Stop Loss at 2.1179 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-11 21:31:54 0.9092 -100 3
BTC 2025-05-25 09:36:34 0.9064 30 1
BSW 2025-07-04 19:47:19 0.9025 -100 4
FXS 2025-08-01 07:49:20 0.9008 30 1
FIL 2025-08-11 21:43:14 0.9008 -100 1
HBAR 2025-03-28 16:24:48 0.8953 50 1
S 2025-08-06 01:21:01 0.8909 40 1
POL 2025-04-13 22:41:45 0.8902 100 1
ALGO 2025-08-11 21:08:31 0.8901 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
00:51:05
27 Jun 2025
01:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1131 2.1179 2.1059 1.5 3.0437
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 2.1131
  • Stop Loss: 2.1179
  • Take Profit: 2.1059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1179 - 2.1131 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1131 - 2.1059 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3523.539 100 1667.4738 35.24
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 2.1131 = 3521.84

Donc, tu peux acheter 1666.67 avec un stoploss a 2.1179

Avec un position size USD de 3521.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 3521.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.01 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
11.67 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0095 % 4.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.103
            [stop_loss] => 2.118
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1005
            [stop_loss] => 2.118
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.098
            [stop_loss] => 2.118
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0955
            [stop_loss] => 2.118
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.093
            [stop_loss] => 2.118
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.0905
            [stop_loss] => 2.118
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.088
            [stop_loss] => 2.118
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.0855
            [stop_loss] => 2.118
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 03:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.083
            [stop_loss] => 2.118
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.0819
            [stop_loss] => 2.1179
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 9.9999999999767E-5
            [rr_ratio] => 100
            [high] => 2.11320000
            [low] => 2.08580000
            [mfe_pct] => 1.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 273
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T00:51:05-04:00
            [end_at] => 2025-06-27T02:51:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 9.9999999999767E-5
            [rr_ratio] => 100
            [high] => 2.11320000
            [low] => 2.08150000
            [mfe_pct] => 1.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 316
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T00:51:05-04:00
            [end_at] => 2025-06-27T06:51:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11360000
            [high_after] => 2.11320000
            [low_before] => 2.07750000
            [low_after] => 2.08150000
            [is_new_high] => 
            [is_new_low] => 
        )

)