Trade

sell - XRP

Status
loss
2025-07-24 07:39:16
1 hour
PNL
-0.85
Entry: 3.1622
Last: 3.18910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5667
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01795231256
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.12368
  4. ema21 - 3.17967
  5. ema50 - 3.29546
  6. ema100 - 3.38143
  7. price_ema9_diff - 0.0123309
  8. ema9_ema21_diff - -0.0176096
  9. ema21_ema50_diff - -0.035136
  10. price_ema100_diff - -0.0648337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445154
  14. kc_percentage - 0.458167
  15. kc_width_percentage - 0.09267
  16. volume_ema_diff - -0.10984
  17. volume_ema1 - 124300524.20664
  18. volume_ema2 - 139638411.75917
  19. ¸
  20. 15m
  21. ema9 - 3.12438
  22. ema21 - 3.11297
  23. ema50 - 3.13727
  24. ema100 - 3.1979
  25. price_ema9_diff - 0.0121018
  26. ema9_ema21_diff - 0.00366518
  27. ema21_ema50_diff - -0.00774495
  28. price_ema100_diff - -0.011166
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619274
  32. kc_percentage - 0.876189
  33. kc_width_percentage - 0.0413929
  34. volume_ema_diff - -0.260262
  35. volume_ema1 - 27236343.398493
  36. volume_ema2 - 36818932.01097
  37. ¸
  38. 5m
  39. ema9 - 3.1395
  40. ema21 - 3.12069
  41. ema50 - 3.10765
  42. ema100 - 3.11687
  43. price_ema9_diff - 0.00722725
  44. ema9_ema21_diff - 0.00603041
  45. ema21_ema50_diff - 0.00419501
  46. price_ema100_diff - 0.0145418
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687912
  50. kc_percentage - 1.06915
  51. kc_width_percentage - 0.0225118
  52. volume_ema_diff - 0.086025
  53. volume_ema1 - 12304648.970121
  54. volume_ema2 - 11329986.320514
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118386
  59. 5m_price_ema100_diff: 0.00163404
  60. 5m_price: 118580
  61. 5m_correlation_with_coin: 0.815513
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00205729
  69. 1H_price: 118580
  70. ¸

Short Trade on XRP

The 24 Jul 2025 at 07:39:16

With 297.0834 XRP at 3.1622$ per unit.

Position size of 939.437 $

Take profit at 3.1218 (1.28 %) and Stop Loss at 3.1891 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-24 07:37:18 0.9748 40 1
1INCH 2025-07-24 07:38:16 0.9733 40 1
ADA 2025-07-24 07:39:47 0.9715 -100 1
FIL 2025-07-24 07:41:58 0.9579 40 1
C98 2025-07-24 07:36:46 0.9577 30 1
ATOM 2025-07-24 07:43:13 0.9572 -100 1
GALA 2025-07-24 07:32:13 0.9512 -100 1
DYDX 2025-07-24 07:32:48 0.9511 -100 1
AXS 2025-07-24 07:44:11 0.9505 30 1
ICP 2025-07-24 07:41:16 0.9503 -90 1
MANA 2025-07-24 07:31:29 0.9501 -100 1
RSR 2025-07-24 07:37:45 0.9477 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:39:16
24 Jul 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1622 3.1891 3.1218 1.5 3.1733
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 3.1622
  • Stop Loss: 3.1891
  • Take Profit: 3.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1891 - 3.1622 = 0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1622 - 3.1218 = 0.0404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0404 / 0.0269 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
939.437 100 297.0834 9.39
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 0.0269

Taille de position = 8 / 0.0269 = 297.4

Taille de position USD = 297.4 x 3.1622 = 940.44

Donc, tu peux acheter 297.4 avec un stoploss a 3.1891

Avec un position size USD de 940.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 297.4 x 0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 297.4 x 0.0404 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 297.4
  • Taille de position USD 940.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9519 % 111.9 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1218
            [entry_price] => 3.1622
            [stop_loss] => 3.19179
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1218
            [entry_price] => 3.1622
            [stop_loss] => 3.19448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.1218
            [entry_price] => 3.1622
            [stop_loss] => 3.19717
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.1218
            [entry_price] => 3.1622
            [stop_loss] => 3.20255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0301
            [rr_ratio] => 0.81
            [high] => 3.19230000
            [low] => 3.13770000
            [mfe_pct] => 0.77
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:39:16-04:00
            [end_at] => 2025-07-24T09:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.1024
            [rr_ratio] => 0.44
            [high] => 3.26460000
            [low] => 3.11760000
            [mfe_pct] => 1.41
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:39:16-04:00
            [end_at] => 2025-07-24T13:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16960000
            [high_after] => 3.26460000
            [low_before] => 3.03470000
            [low_after] => 3.11760000
            [is_new_high] => 
            [is_new_low] => 
        )

)