Trade

sell - XRP

Status
loss
2025-07-24 07:48:51
1 hour
PNL
-0.84
Entry: 3.1652
Last: 3.19170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7083
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01768041252
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.12428
  4. ema21 - 3.17994
  5. ema50 - 3.29558
  6. ema100 - 3.38149
  7. price_ema9_diff - 0.0130967
  8. ema9_ema21_diff - -0.0175052
  9. ema21_ema50_diff - -0.0350877
  10. price_ema100_diff - -0.0639629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448696
  14. kc_percentage - 0.467759
  15. kc_width_percentage - 0.0935299
  16. volume_ema_diff - -0.0692975
  17. volume_ema1 - 130657913.70797
  18. volume_ema2 - 140386339.9358
  19. ¸
  20. 15m
  21. ema9 - 3.13328
  22. ema21 - 3.1181
  23. ema50 - 3.1383
  24. ema100 - 3.19553
  25. price_ema9_diff - 0.010185
  26. ema9_ema21_diff - 0.00486875
  27. ema21_ema50_diff - -0.00643487
  28. price_ema100_diff - -0.00949334
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607603
  32. kc_percentage - 0.868679
  33. kc_width_percentage - 0.0401643
  34. volume_ema_diff - -0.301944
  35. volume_ema1 - 25501207.643795
  36. volume_ema2 - 36531790.168514
  37. ¸
  38. 5m
  39. ema9 - 3.14995
  40. ema21 - 3.12903
  41. ema50 - 3.1125
  42. ema100 - 3.11998
  43. price_ema9_diff - 0.00483969
  44. ema9_ema21_diff - 0.0066843
  45. ema21_ema50_diff - 0.00531209
  46. price_ema100_diff - 0.0144936
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674547
  50. kc_percentage - 1.00108
  51. kc_width_percentage - 0.0220502
  52. volume_ema_diff - -0.0706017
  53. volume_ema1 - 10446661.411372
  54. volume_ema2 - 11240242.328239
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118396
  59. 5m_price_ema100_diff: 0.00172507
  60. 5m_price: 118601
  61. 5m_correlation_with_coin: 0.818234
  62. btc_indicators
  63. 15m_ema100: 118294
  64. 15m_price_ema100_diff: 0.00258908
  65. 15m_price: 118601
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00223206
  69. 1H_price: 118601
  70. ¸

Short Trade on XRP

The 24 Jul 2025 at 07:48:51

With 301.6521 XRP at 3.1652$ per unit.

Position size of 954.7892 $

Take profit at 3.1254 (1.26 %) and Stop Loss at 3.1917 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-24 07:47:55 0.9772 30 1
ICP 2025-07-24 07:45:27 0.9631 -90 2
ATOM 2025-07-24 07:47:22 0.9594 -100 2
FIL 2025-07-24 07:46:04 0.9587 40 2
MANA 2025-07-24 07:53:50 0.955 40 1
GALA 2025-07-24 07:54:18 0.9548 40 1
DYDX 2025-07-24 07:54:48 0.9546 40 1
MAGIC 2025-07-24 07:46:05 0.9498 -100 1
AXS 2025-07-24 07:48:29 0.9487 35 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:48:51
24 Jul 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1652 3.1917 3.1254 1.5 3.1989
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 3.1652
  • Stop Loss: 3.1917
  • Take Profit: 3.1254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1917 - 3.1652 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1652 - 3.1254 = 0.0398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0398 / 0.0265 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
954.7892 100 301.6521 9.55
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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 3.1652 = 955.54

Donc, tu peux acheter 301.89 avec un stoploss a 3.1917

Avec un position size USD de 955.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.0398 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 301.89
  • Taille de position USD 955.54
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8562 % 102.27 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1254
            [entry_price] => 3.1652
            [stop_loss] => 3.19435
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.1254
            [entry_price] => 3.1652
            [stop_loss] => 3.197
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.1254
            [entry_price] => 3.1652
            [stop_loss] => 3.19965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.1254
            [entry_price] => 3.1652
            [stop_loss] => 3.20495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0271
            [rr_ratio] => 1.01
            [high] => 3.19230000
            [low] => 3.13770000
            [mfe_pct] => 0.87
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:48:51-04:00
            [end_at] => 2025-07-24T09:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0476
            [max_drawdown] => 0.0994
            [rr_ratio] => 0.48
            [high] => 3.26460000
            [low] => 3.11760000
            [mfe_pct] => 1.5
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:48:51-04:00
            [end_at] => 2025-07-24T13:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17710000
            [high_after] => 3.26460000
            [low_before] => 3.03740000
            [low_after] => 3.11760000
            [is_new_high] => 
            [is_new_low] => 
        )

)