Trade

buy - XRP

Status
loss
2025-06-30 19:06:58
23 minutes
PNL
-0.53
Entry: 2.25
Last: 2.23800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2773
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007715136947
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.24835
  4. ema21 - 2.22406
  5. ema50 - 2.20144
  6. ema100 - 2.18119
  7. price_ema9_diff - 0.000555688
  8. ema9_ema21_diff - 0.010919
  9. ema21_ema50_diff - 0.0102753
  10. price_ema100_diff - 0.0313603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587678
  14. kc_percentage - 0.740583
  15. kc_width_percentage - 0.0447099
  16. volume_ema_diff - 0.840741
  17. volume_ema1 - 106171011.48711
  18. volume_ema2 - 57678383.350653
  19. ¸
  20. 15m
  21. ema9 - 2.26691
  22. ema21 - 2.26064
  23. ema50 - 2.23611
  24. ema100 - 2.21991
  25. price_ema9_diff - -0.00763797
  26. ema9_ema21_diff - 0.00277502
  27. ema21_ema50_diff - 0.0109667
  28. price_ema100_diff - 0.0133716
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478733
  32. kc_percentage - 0.30444
  33. kc_width_percentage - 0.0273404
  34. volume_ema_diff - -0.0253772
  35. volume_ema1 - 28954803.2791
  36. volume_ema2 - 29708729.908427
  37. ¸
  38. 5m
  39. ema9 - 2.26088
  40. ema21 - 2.26741
  41. ema50 - 2.26489
  42. ema100 - 2.24706
  43. price_ema9_diff - -0.00499347
  44. ema9_ema21_diff - -0.0028797
  45. ema21_ema50_diff - 0.00111245
  46. price_ema100_diff - 0.00113004
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325376
  50. kc_percentage - -0.105937
  51. kc_width_percentage - 0.0128378
  52. volume_ema_diff - 0.178835
  53. volume_ema1 - 13866118.080431
  54. volume_ema2 - 11762554.094469
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107268
  59. 5m_price_ema100_diff: -0.00164805
  60. 5m_price: 107091
  61. 5m_correlation_with_coin: 0.597736
  62. btc_indicators
  63. 15m_ema100: 107609
  64. 15m_price_ema100_diff: -0.00481286
  65. 15m_price: 107091
  66. btc_indicators
  67. 1H_ema100: 107513
  68. 1H_price_ema100_diff: -0.00392315
  69. 1H_price: 107091
  70. ¸

Long Trade on XRP

The 30 Jun 2025 at 19:06:58

With 691.3 XRP at 2.25$ per unit.

Position size of 1555 $

Take profit at 2.267 (0.76 %) and Stop Loss at 2.238 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-04-12 17:10:48 0.9787 60 1
OP 2025-06-29 21:55:44 0.9785 -100 2
MEMEFI 2025-04-28 18:42:11 0.9729 30 2
LDO 2025-06-29 22:29:39 0.9723 -100 1
ATOM 2025-06-29 22:22:38 0.9714 -100 2
COW 2025-05-20 06:01:51 0.9706 30 1
SWARMS 2025-04-23 02:38:34 0.9701 -5 2
RARE 2025-04-16 07:01:26 0.9704 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
19:06:58
30 Jun 2025
19:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.25 2.238 2.267 1.4 2.211
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 2.25
  • Stop Loss: 2.238
  • Take Profit: 2.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.238 - 2.25 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.25 - 2.267 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1555 100 691.3 15.55
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.25 = -1500.01

Donc, tu peux acheter -666.67 avec un stoploss a 2.238

Avec un position size USD de -1500.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1500.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.3 $
PNL PNL %
-8.3 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7156 % 134.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.267
            [entry_price] => 2.25
            [stop_loss] => 2.2368
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.267
            [entry_price] => 2.25
            [stop_loss] => 2.2356
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.267
            [entry_price] => 2.25
            [stop_loss] => 2.2344
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.267
            [entry_price] => 2.25
            [stop_loss] => 2.232
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

)