Trade

sell - XRP

Status
loss
2025-07-05 17:46:20
1 hour
PNL
-0.18
Entry: 2.215
Last: 2.21900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0143
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002125525823
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.21475
  4. ema21 - 2.21846
  5. ema50 - 2.22418
  6. ema100 - 2.2199
  7. price_ema9_diff - 0.000289292
  8. ema9_ema21_diff - -0.00166846
  9. ema21_ema50_diff - -0.00257444
  10. price_ema100_diff - -0.00203132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465595
  14. kc_percentage - 0.435109
  15. kc_width_percentage - 0.0192683
  16. volume_ema_diff - -0.521022
  17. volume_ema1 - 13998518.38202
  18. volume_ema2 - 29225820.671264
  19. ¸
  20. 15m
  21. ema9 - 2.21101
  22. ema21 - 2.21127
  23. ema50 - 2.21455
  24. ema100 - 2.21674
  25. price_ema9_diff - 0.001983
  26. ema9_ema21_diff - -0.000119205
  27. ema21_ema50_diff - -0.00147769
  28. price_ema100_diff - -0.000605693
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544908
  32. kc_percentage - 0.734908
  33. kc_width_percentage - 0.00814636
  34. volume_ema_diff - -0.589172
  35. volume_ema1 - 1624878.4573211
  36. volume_ema2 - 3955139.1360063
  37. ¸
  38. 5m
  39. ema9 - 2.21201
  40. ema21 - 2.21042
  41. ema50 - 2.21034
  42. ema100 - 2.21276
  43. price_ema9_diff - 0.00152879
  44. ema9_ema21_diff - 0.00072225
  45. ema21_ema50_diff - 3.53657E-5
  46. price_ema100_diff - 0.00119248
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648066
  50. kc_percentage - 1.10554
  51. kc_width_percentage - 0.00365248
  52. volume_ema_diff - -0.577021
  53. volume_ema1 - 485581.47798313
  54. volume_ema2 - 1148004.9591492
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108017
  59. 5m_price_ema100_diff: 0.000472711
  60. 5m_price: 108068
  61. 5m_correlation_with_coin: 0.641684
  62. btc_indicators
  63. 15m_ema100: 107974
  64. 15m_price_ema100_diff: 0.000864373
  65. 15m_price: 108068
  66. btc_indicators
  67. 1H_ema100: 107958
  68. 1H_price_ema100_diff: 0.00101774
  69. 1H_price: 108068
  70. ¸

Short Trade on XRP

The 05 Jul 2025 at 17:46:20

With 2509 XRP at 2.215$ per unit.

Position size of 5559 $

Take profit at 2.211 (0.18 %) and Stop Loss at 2.219 (0.18 %)

That's a 1 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 16:26:20 0.8869 45 2
LINK 2025-05-29 14:14:15 0.8796 50 1
PENDLE 2025-07-12 13:23:52 0.8757 -100 2
TRX 2025-05-31 00:09:21 0.8765 -100 4
GORK 2025-05-13 03:15:59 0.8783 -100 1
HYPE 2025-07-05 17:51:21 0.876 -100 1
BGB 2025-07-12 14:23:44 0.8729 -100 1
LAYER 2025-05-08 18:09:47 0.8716 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:46:20
05 Jul 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.215 2.219 2.211 1 3.478
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 2.215
  • Stop Loss: 2.219
  • Take Profit: 2.211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.219 - 2.215 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.215 - 2.211 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.004 = 1

📌 Position Size

Amount Margin Quantity Leverage
5559 100 2509 55.59
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.215 = 4430

Donc, tu peux acheter 2000 avec un stoploss a 2.219

Avec un position size USD de 4430$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.004 = 8

Si Take Profit atteint, tu gagneras 8$

Résumé

  • Taille de position 2000
  • Taille de position USD 4430
  • Perte potentielle 8
  • Gain potentiel 8
  • Risk-Reward Ratio 1

📌 Peformances

TP % Target TP $ Target
0.18 % 10 $
SL % Target SL $ Target
0.18 % 10 $
PNL PNL %
-10 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1851 % 102.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.2194
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.2198
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.2202
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.221
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

)