Trade

buy - XRP

Status
loss
2025-06-30 21:59:35
2 hours
PNL
-0.40
Entry: 2.23
Last: 2.22100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.245
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00622895889
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.24138
  4. ema21 - 2.22478
  5. ema50 - 2.203
  6. ema100 - 2.17953
  7. price_ema9_diff - -0.00512273
  8. ema9_ema21_diff - 0.00746064
  9. ema21_ema50_diff - 0.00988472
  10. price_ema100_diff - 0.0231087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530554
  14. kc_percentage - 0.538288
  15. kc_width_percentage - 0.0466533
  16. volume_ema_diff - 0.506158
  17. volume_ema1 - 90724522.59807
  18. volume_ema2 - 60235713.325804
  19. ¸
  20. 15m
  21. ema9 - 2.24453
  22. ema21 - 2.24865
  23. ema50 - 2.23798
  24. ema100 - 2.2224
  25. price_ema9_diff - -0.00652029
  26. ema9_ema21_diff - -0.00183435
  27. ema21_ema50_diff - 0.00476855
  28. price_ema100_diff - 0.00337237
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456941
  32. kc_percentage - 0.0887324
  33. kc_width_percentage - 0.0204617
  34. volume_ema_diff - -0.60061
  35. volume_ema1 - 9658513.4771102
  36. volume_ema2 - 24183194.568426
  37. ¸
  38. 5m
  39. ema9 - 2.23979
  40. ema21 - 2.24281
  41. ema50 - 2.24845
  42. ema100 - 2.24861
  43. price_ema9_diff - -0.00441644
  44. ema9_ema21_diff - -0.00134896
  45. ema21_ema50_diff - -0.00250585
  46. price_ema100_diff - -0.00832083
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339602
  50. kc_percentage - -0.01138
  51. kc_width_percentage - 0.0111423
  52. volume_ema_diff - -0.0811821
  53. volume_ema1 - 6379635.9416072
  54. volume_ema2 - 6943308.723388
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107328
  59. 5m_price_ema100_diff: -0.00145609
  60. 5m_price: 107172
  61. 5m_correlation_with_coin: 0.635014
  62. btc_indicators
  63. 15m_ema100: 107592
  64. 15m_price_ema100_diff: -0.00264979
  65. 15m_price: 107307
  66. btc_indicators
  67. 1H_ema100: 107401
  68. 1H_price_ema100_diff: -0.00213222
  69. 1H_price: 107172
  70. ¸

Long Trade on XRP

The 30 Jun 2025 at 21:59:35

With 856.2 XRP at 2.23$ per unit.

Position size of 1909 $

Take profit at 2.244 (0.63 %) and Stop Loss at 2.221 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-30 00:53:05 0.9739 -35 2
ZORA 2025-05-26 05:28:59 0.9729 -100 2
NEAR 2025-06-30 00:54:10 0.9707 30 2
APE 2025-06-30 00:54:31 0.9653 40 2
GALA 2025-06-30 00:59:47 0.9636 30 1
RARE 2025-04-16 10:01:25 0.9626 -100 1
ZRO 2025-06-30 00:35:38 0.9604 -100 2
BIO 2025-04-17 10:22:05 0.9597 60 1
ATOM 2025-06-30 00:59:25 0.9594 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
21:59:35
01 Jul 2025
00:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.23 2.221 2.244 1.6 2.231
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 2.23
  • Stop Loss: 2.221
  • Take Profit: 2.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.221 - 2.23 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.23 - 2.244 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1909 100 856.2 19.09
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.23 = -1982.22

Donc, tu peux acheter -888.89 avec un stoploss a 2.221

Avec un position size USD de -1982.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1982.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
PNL PNL %
-7.7 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4484 % 111.1 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.23
            [stop_loss] => 2.2201
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.23
            [stop_loss] => 2.2192
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.23
            [stop_loss] => 2.2183
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.244
            [entry_price] => 2.23
            [stop_loss] => 2.2165
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 01:15:00
            [result] => loss
        )

)