Trade

buy - XRP

Status
loss
2025-04-13 09:30:08
9 minutes
PNL
-0.70
Entry: 2.157
Last: 2.14200000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.009624257353
Details
  1. score: 2.07
  2. 1H: ema9 - 2.17635
  3. 1H: ema21 - 2.15607
  4. 1H: ema50 - 2.10621
  5. 1H: price_ema9_diff - -0.00907164
  6. 1H: ema9_ema21_diff - 0.00940878
  7. 1H: ema21_ema50_diff - 0.0236712
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530725
  11. 1H: kc_percentage - 0.491573
  12. 1H: kc_width_percentage - 0.0623117
  13. ¸
  14. 15m: ema9 - 2.1769
  15. 15m: ema21 - 2.18087
  16. 15m: ema50 - 2.16984
  17. 15m: price_ema9_diff - -0.00921685
  18. 15m: ema9_ema21_diff - -0.00182178
  19. 15m: ema21_ema50_diff - 0.00508279
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.415096
  23. 15m: kc_percentage - 0.164618
  24. 15m: kc_width_percentage - 0.0335788
  25. ¸
  26. 5m: ema9 - 2.16869
  27. 5m: ema21 - 2.1782
  28. 5m: ema50 - 2.18294
  29. 5m: price_ema9_diff - -0.00546033
  30. 5m: ema9_ema21_diff - -0.0043662
  31. 5m: ema21_ema50_diff - -0.00217377
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.316811
  35. 5m: kc_percentage - -0.0656382
  36. 5m: kc_width_percentage - 0.0170627
  37. ¸

Long Trade on XRP

The 13 Apr 2025 at 09:30:08

With 1195 XRP at 2.157$ per unit.

Take profit at 2.178 (0.97 %) and Stop Loss at 2.142 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 16:16:50 0.9239 100 4
WIF 2025-04-26 01:26:40 0.9058 -35 2
SXP 2025-04-12 10:10:30 0.9054 30 1
DEEP 2025-04-25 06:12:52 0.9029 60 1
XCN 2025-05-16 19:20:08 0.9015 30 1
UNI 2025-05-23 02:18:17 0.9009 -100 1
AUCTION 2025-05-10 00:42:40 0.895 30 2
GOAT 2025-04-12 07:51:19 0.8946 -80 1
RARE 2025-04-16 07:01:26 0.894 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
09:30:08
13 Apr 2025
09:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.157 2.142 2.178 1.4 2.177
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 2.157
  • Stop Loss: 2.142
  • Take Profit: 2.178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.142 - 2.157 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.157 - 2.178 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1195 100 554.2 11.95
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.157 = -1150.39

Donc, tu peux acheter -533.33 avec un stoploss a 2.142

Avec un position size USD de -1150.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1150.39
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.7 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.70 -0.75567918405193

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.1405
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.139
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.1375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.157
            [stop_loss] => 2.1345
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 09:55:00
            [result] => loss
        )

)