Trade

buy - XRP

Status
loss
2025-04-13 08:30:07
1 hour
PNL
-0.78
Entry: 2.169
Last: 2.15200000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01134815515
Details
  1. score: 2.05
  2. 1H: ema9 - 2.179
  3. 1H: ema21 - 2.15498
  4. 1H: ema50 - 2.10373
  5. 1H: price_ema9_diff - -0.00473734
  6. 1H: ema9_ema21_diff - 0.0111493
  7. 1H: ema21_ema50_diff - 0.0243604
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.565524
  11. 1H: kc_percentage - 0.587702
  12. 1H: kc_width_percentage - 0.0621157
  13. ¸
  14. 15m: ema9 - 2.19122
  15. 15m: ema21 - 2.18643
  16. 15m: ema50 - 2.16986
  17. 15m: price_ema9_diff - -0.0102567
  18. 15m: ema9_ema21_diff - 0.0021907
  19. 15m: ema21_ema50_diff - 0.00763662
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.451195
  23. 15m: kc_percentage - 0.258383
  24. 15m: kc_width_percentage - 0.034985
  25. ¸
  26. 5m: ema9 - 2.18539
  27. 5m: ema21 - 2.19406
  28. 5m: ema50 - 2.18995
  29. 5m: price_ema9_diff - -0.00756566
  30. 5m: ema9_ema21_diff - -0.00395162
  31. 5m: ema21_ema50_diff - 0.00187885
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.345404
  35. 5m: kc_percentage - -0.0455475
  36. 5m: kc_width_percentage - 0.0211151
  37. ¸

Long Trade on XRP

The 13 Apr 2025 at 08:30:07

With 1019 XRP at 2.169$ per unit.

Take profit at 2.194 (1.2 %) and Stop Loss at 2.152 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.52 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:16:55 0.9269 -90 4
PAXG 2025-06-05 08:59:21 0.9128 -56.67 3
PAXG 2025-05-18 21:45:19 0.9065 -100 3
BROCCOLI 2025-03-27 17:14:38 0.9054 30 1
NKN 2025-04-20 03:40:50 0.9043 90 1
AUCTION 2025-05-09 23:35:56 0.9034 30 1
ONDO 2025-04-24 13:52:46 0.9024 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
08:30:07
13 Apr 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.169 2.152 2.194 1.5 2.188
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 2.169
  • Stop Loss: 2.152
  • Take Profit: 2.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.152 - 2.169 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.169 - 2.194 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1019 100 470 10.19
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.169 = -1020.71

Donc, tu peux acheter -470.59 avec un stoploss a 2.152

Avec un position size USD de -1020.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1020.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -1.3047487321346

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.169
            [stop_loss] => 2.1503
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.169
            [stop_loss] => 2.1486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.169
            [stop_loss] => 2.1469
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.194
            [entry_price] => 2.169
            [stop_loss] => 2.1435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:40:00
            [result] => loss
        )

)