Trade

sell - XRP

Status
win
2025-03-27 11:14:36
25 minutes
PNL
0.77
Entry: 2.363
Last: 2.34490000

Results

Status:
win
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: 0.09
  4. atr: 0.0080372684831981
Details
  1. score: 1.09

Short Trade on XRP

The 27 Mar 2025 at 11:14:36

With 1568 XRP at 2.363$ per unit.

Take profit at 2.345 (0.76 %) and Stop Loss at 2.375 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-27 11:14:36 0.8792 60 1
NEIROCTO 2025-06-06 16:22:01 0.8717 40 2
MOODENG 2025-06-06 16:16:08 0.8764 40 1
BRETT 2025-03-27 10:59:38 0.841 55 2
TUT 2025-03-26 13:25:20 0.8439 100 1
ORCA 2025-04-18 02:21:38 0.8426 -100 1
BCH 2025-04-15 14:50:37 0.8354 100 1
BOME 2025-05-15 12:01:47 0.8243 50 1
FET 2025-06-06 16:44:46 0.8234 30 1
HYPE 2025-05-12 16:26:52 0.8221 -100 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
11:14:36
27 Mar 2025
11:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.363 2.375 2.345 1.5 2.17
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 2.363
  • Stop Loss: 2.375
  • Take Profit: 2.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.375 - 2.363 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.363 - 2.345 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1568 1568 663.6 15.68
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 2.363 = 1575.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.375

Avec un position size USD de 1575.34$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1575.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.339
            [stop_loss] => 2.375
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.333
            [stop_loss] => 2.375
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 2.375
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.321
            [stop_loss] => 2.375
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)