Trade

sell - XRP

Status
win
2025-03-26 22:55:07
24 minutes
PNL
0.49
Entry: 2.386
Last: 2.37450000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0052201055069032
Details
  1. score: 1.11

Short Trade on XRP

The 26 Mar 2025 at 22:55:07

With 2438 XRP at 2.386$ per unit.

Take profit at 2.374 (0.5 %) and Stop Loss at 2.394 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-26 22:55:07 0.9696 60 1
HUMA 2025-05-30 09:51:00 0.967 -35 2
MEW 2025-04-03 17:47:10 0.9638 -100 2
SWARMS 2025-03-26 22:20:08 0.9644 10 2
GOAT 2025-05-25 15:47:42 0.9629 -100 1
CHILLGUY 2025-05-17 07:26:50 0.9623 -100 4
HIPPO 2025-05-31 00:18:37 0.961 -100 2

📌 Time Data

Start at Closed at Duration
26 Mar 2025
22:55:07
26 Mar 2025
23:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.386 2.394 2.374 1.5 2.202
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 2.386
  • Stop Loss: 2.394
  • Take Profit: 2.374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.394 - 2.386 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.386 - 2.374 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2438 2438 1022 24.38
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.386 = 2386

Donc, tu peux acheter 1000 avec un stoploss a 2.394

Avec un position size USD de 2386$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 2386
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.49 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.37
            [stop_loss] => 2.394
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.366
            [stop_loss] => 2.394
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.362
            [stop_loss] => 2.394
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.358
            [stop_loss] => 2.394
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.354
            [stop_loss] => 2.394
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)