Trade

sell - XRP

Status
loss
2025-03-27 10:44:59
10 minutes
PNL
-0.54
Entry: 2.351
Last: 2.36350000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0083901694986047
Details
  1. score: 1.03

Short Trade on XRP

The 27 Mar 2025 at 10:44:59

With 1494 XRP at 2.351$ per unit.

Take profit at 2.332 (0.81 %) and Stop Loss at 2.363 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-03-27 10:44:59 0.8764 -100 1
WIF 2025-03-27 10:59:47 0.842 55 2
TUT 2025-03-26 12:55:13 0.8393 -80 1
BANANAS31 2025-05-29 17:06:48 0.8281 -35 2
BRETT 2025-03-27 10:54:35 0.82 50 1
KAVA 2025-05-12 03:13:42 0.8053 -100 3
FARTCOIN 2025-04-27 00:12:17 0.8022 30 1
B 2025-06-06 16:09:49 0.796 -100 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
10:44:59
27 Mar 2025
10:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.351 2.363 2.332 1.6 2.181
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 2.351
  • Stop Loss: 2.363
  • Take Profit: 2.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.363 - 2.351 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.351 - 2.332 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1494 1494 635.7 14.94
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.351 = 1567.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.363

Avec un position size USD de 1567.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1567.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.51 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.54 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.332
            [entry_price] => 2.351
            [stop_loss] => 2.3642
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.332
            [entry_price] => 2.351
            [stop_loss] => 2.3654
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 12:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.332
            [entry_price] => 2.351
            [stop_loss] => 2.3666
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 12:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.332
            [entry_price] => 2.351
            [stop_loss] => 2.369
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 12:55:00
            [result] => win
        )

)