Trade

sell - XRP

Status
win
2025-06-27 04:49:15
10 minutes
PNL
0.48
Entry: 2.102
Last: 2.09200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004594940446
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.10008
  4. ema21 - 2.11521
  5. ema50 - 2.13617
  6. ema100 - 2.12987
  7. price_ema9_diff - 0.000862757
  8. ema9_ema21_diff - -0.00715366
  9. ema21_ema50_diff - -0.00980908
  10. price_ema100_diff - -0.0131366
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41875
  14. kc_percentage - 0.334732
  15. kc_width_percentage - 0.034649
  16. volume_ema_diff - -0.145088
  17. volume_ema1 - 35327921.262113
  18. volume_ema2 - 41323475.707297
  19. ¸
  20. 15m
  21. ema9 - 2.09369
  22. ema21 - 2.09576
  23. ema50 - 2.10432
  24. ema100 - 2.1217
  25. price_ema9_diff - 0.00392093
  26. ema9_ema21_diff - -0.000990178
  27. ema21_ema50_diff - -0.00406575
  28. price_ema100_diff - -0.0093322
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539419
  32. kc_percentage - 0.705023
  33. kc_width_percentage - 0.0147589
  34. volume_ema_diff - -0.145983
  35. volume_ema1 - 7819587.8679852
  36. volume_ema2 - 9156246.802376
  37. ¸
  38. 5m
  39. ema9 - 2.09291
  40. ema21 - 2.09201
  41. ema50 - 2.09429
  42. ema100 - 2.09665
  43. price_ema9_diff - 0.00429074
  44. ema9_ema21_diff - 0.000431719
  45. ema21_ema50_diff - -0.00108619
  46. price_ema100_diff - 0.00250384
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.626866
  50. kc_percentage - 1.02096
  51. kc_width_percentage - 0.00906305
  52. volume_ema_diff - -0.0966281
  53. volume_ema1 - 2895748.1600565
  54. volume_ema2 - 3205488.4825554
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107134
  59. 5m_price_ema100_diff: -0.0015548
  60. 5m_price: 106967
  61. 5m_correlation_with_coin: 0.786198
  62. btc_indicators
  63. 15m_ema100: 107287
  64. 15m_price_ema100_diff: -0.00298558
  65. 15m_price: 106967
  66. btc_indicators
  67. 1H_ema100: 105943
  68. 1H_price_ema100_diff: 0.00966658
  69. 1H_price: 106967
  70. ¸

Short Trade on XRP

The 27 Jun 2025 at 04:49:15

With 1161 XRP at 2.102$ per unit.

Position size of 2440 $

Take profit at 2.092 (0.48 %) and Stop Loss at 2.109 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 07:14:09 0.8786 30 1
BNB 2025-04-05 19:11:16 0.8776 30 1
INJ 2025-06-27 04:38:25 0.8745 -100 1
LINK 2025-04-05 19:01:36 0.861 -100 1
HBAR 2025-05-25 14:31:13 0.8519 -100 3
AAVE 2025-04-05 19:01:36 0.848 -100 1
BGB 2025-04-08 22:06:27 0.8445 -100 2
1000SATS 2025-04-07 00:31:20 0.8447 100 1
STX 2025-07-01 10:12:07 0.8427 50 1
BERA 2025-03-29 10:03:54 0.8424 100 1
DOT 2025-05-25 14:24:40 0.8381 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:49:15
27 Jun 2025
05:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.102 2.109 2.092 1.4 2.266
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 2.102
  • Stop Loss: 2.109
  • Take Profit: 2.092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.109 - 2.102 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.102 - 2.092 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2440 100 1161 24.40
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 2.102 = 2402.29

Donc, tu peux acheter 1142.86 avec un stoploss a 2.109

Avec un position size USD de 2402.29$

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 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2402.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1808 % 54.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.088
            [stop_loss] => 2.109
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0845
            [stop_loss] => 2.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.109
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0775
            [stop_loss] => 2.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.074
            [stop_loss] => 2.109
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)