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Trade

buy - XRP

Status
loss
2025-04-11 18:40:08
24 minutes
PNL
-0.35
Entry: 2.0224
Last: 2.01500000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004859294273
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.0259
  4. ema21 - 2.01366
  5. ema50 - 1.98785
  6. price_ema9_diff - -0.00174233
  7. ema9_ema21_diff - 0.00607909
  8. ema21_ema50_diff - 0.0129825
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55222
  12. kc_percentage - 0.580039
  13. kc_width_percentage - 0.0481871
    14. ¸
  14. 15m
  15. ema9 - 2.03299
  16. ema21 - 2.03308
  17. ema50 - 2.02355
  18. price_ema9_diff - -0.00521196
  19. ema9_ema21_diff - -4.32124E-5
  20. ema21_ema50_diff - 0.00470706
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438669
  24. kc_percentage - 0.238844
  25. kc_width_percentage - 0.0207438
    26. ¸
  26. 5m
  27. ema9 - 2.0269
  28. ema21 - 2.03163
  29. ema50 - 2.03364
  30. price_ema9_diff - -0.00221631
  31. ema9_ema21_diff - -0.00233028
  32. ema21_ema50_diff - -0.000985369
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34891
  36. kc_percentage - -0.0033943
  37. kc_width_percentage - 0.00878176
    38. ¸

Long Trade on XRP

The 11 Apr 2025 at 18:40:08

With 1097.5531 XRP at 2.0224$ per unit.

Position size of 2219.6913 $

Take profit at 2.0333 (0.54 %) and Stop Loss at 2.0151 (0.36 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-06 14:32:47 0.9178 -100 2
LAYER 2025-04-11 11:02:24 0.9109 -100 3
SPX 2025-06-11 14:20:14 0.9095 30 1
BIGTIME 2025-04-11 11:10:55 0.9085 -90 1
TRB 2025-06-09 23:24:13 0.9053 -100 2
EGLD 2025-04-25 00:50:48 0.9071 40 1
BRETT 2025-04-13 18:51:27 0.9055 100 1
BLAST 2025-07-17 11:18:30 0.9049 -100 1
TRUMP 2025-04-11 18:42:18 0.9044 -100 1
A 2025-06-11 03:40:48 0.904 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:40:08		 11 Apr 2025
19:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0224 2.0151 2.0333 1.49 3.2426
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 2.0224
  • Stop Loss: 2.0151
  • Take Profit: 2.0333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0151 - 2.0224 = -0.0073000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0224 - 2.0333 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000003 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
2219.6913 100 1097.5531 22.20
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 -0.0073000000000003

Taille de position = 8 / -0.0073000000000003 = -1095.89

Taille de position USD = -1095.89 x 2.0224 = -2216.33

Donc, tu peux acheter -1095.89 avec un stoploss a 2.0151

Avec un position size USD de -2216.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -2216.33
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.54 % 11.96 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-7.68 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37091988130563 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.033
            [entry_price] => 2.022
            [stop_loss] => 2.0143
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.033
            [entry_price] => 2.022
            [stop_loss] => 2.0136
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.033
            [entry_price] => 2.022
            [stop_loss] => 2.0129
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.033
            [entry_price] => 2.022
            [stop_loss] => 2.0115
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.45
            [high] => 2.02720000
            [low] => 2.01170000
            [mfe_pct] => 0.24
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T18:40:08-04:00
            [end_at] => 2025-04-11T20:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088999999999997
            [max_drawdown] => 0.0209
            [rr_ratio] => 0.43
            [high] => 2.03130000
            [low] => 2.00150000
            [mfe_pct] => 0.44
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T18:40:08-04:00
            [end_at] => 2025-04-12T00:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05340000
            [high_after] => 2.03130000
            [low_before] => 2.02050000
            [low_after] => 2.00150000
            [is_new_high] => 
            [is_new_low] => 
        )

)