Trade

sell - XRP

Status
loss
2025-08-01 08:08:03
21 minutes
PNL
-0.52
Entry: 2.9874
Last: 3.00290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 2.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01033235422
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 2.96693
  4. ema21 - 2.99972
  5. ema50 - 3.05215
  6. ema100 - 3.10018
  7. price_ema9_diff - 0.00689678
  8. ema9_ema21_diff - -0.0109307
  9. ema21_ema50_diff - -0.017177
  10. price_ema100_diff - -0.0363805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44123
  14. adx - 0.429671
  15. kc_percentage - 0.435349
  16. kc_width_percentage - 0.0500812
  17. volume_ema_diff - -0.307182
  18. volume_ema1 - 47468110.037499
  19. volume_ema2 - 68514606.822475
  20. ¸
  21. 15m
  22. ema9 - 2.95794
  23. ema21 - 2.9525
  24. ema50 - 2.97291
  25. ema100 - 3.01343
  26. price_ema9_diff - 0.009957
  27. ema9_ema21_diff - 0.00184232
  28. ema21_ema50_diff - -0.0068642
  29. price_ema100_diff - -0.00864013
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.622156
  33. adx - 0.331425
  34. kc_percentage - 0.958999
  35. kc_width_percentage - 0.025588
  36. volume_ema_diff - -0.270045
  37. volume_ema1 - 13874848.722752
  38. volume_ema2 - 19007839.602124
  39. ¸
  40. 5m
  41. ema9 - 2.9678
  42. ema21 - 2.95667
  43. ema50 - 2.94942
  44. ema100 - 2.95496
  45. price_ema9_diff - 0.00660151
  46. ema9_ema21_diff - 0.00376405
  47. ema21_ema50_diff - 0.00246023
  48. price_ema100_diff - 0.0109758
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.746476
  52. adx - 0.296952
  53. kc_percentage - 1.24039
  54. kc_width_percentage - 0.0136033
  55. volume_ema_diff - 0.359666
  56. volume_ema1 - 7046691.6959945
  57. volume_ema2 - 5182659.9694924
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115096
  62. 5m_price_ema100_diff: 0.0023622
  63. 5m_price: 115368
  64. 5m_correlation_with_coin: 0.81451
  65. btc_indicators
  66. 15m_ema100: 116098
  67. 15m_price_ema100_diff: -0.00629605
  68. 15m_price: 115368
  69. btc_indicators
  70. 1H_ema100: 117401
  71. 1H_price_ema100_diff: -0.0173193
  72. 1H_price: 115368
  73. ¸

Short Trade on XRP

The 01 Aug 2025 at 08:08:03

With 516.1779 XRP at 2.9874$ per unit.

Position size of 1542.03 $

Take profit at 2.9642 (0.78 %) and Stop Loss at 3.0029 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.86 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-01 08:08:24 0.987 30 1
XLM 2025-08-01 08:09:21 0.9869 30 1
DOGE 2025-08-01 08:08:42 0.9847 40 1
LINK 2025-08-01 08:08:33 0.981 30 1
FIL 2025-08-01 08:09:15 0.9791 30 1
LTC 2025-08-01 08:08:17 0.9789 30 1
SOL 2025-08-01 08:08:48 0.9775 30 1
AVAX 2025-08-01 08:09:36 0.9752 30 1
ICP 2025-08-01 08:09:02 0.9671 30 1
IOTA 2025-08-01 08:10:26 0.9622 30 1
GALA 2025-08-01 08:09:50 0.962 40 1
MANA 2025-08-01 08:09:43 0.96 50 1
AAVE 2025-08-01 08:09:08 0.9595 30 1
APE 2025-08-01 08:10:34 0.9585 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:08:03
01 Aug 2025
08:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9874 3.0029 2.9642 1.5 3.0446
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 2.9874
  • Stop Loss: 3.0029
  • Take Profit: 2.9642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0029 - 2.9874 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9874 - 2.9642 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0155 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1542.03 100 516.1779 15.42
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 2.9874 = 1541.89

Donc, tu peux acheter 516.13 avec un stoploss a 3.0029

Avec un position size USD de 1541.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0232 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 516.13
  • Taille de position USD 1541.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6059 % 116.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9642
            [entry_price] => 2.9874
            [stop_loss] => 3.00445
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9642
            [entry_price] => 2.9874
            [stop_loss] => 3.006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9642
            [entry_price] => 2.9874
            [stop_loss] => 3.00755
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9642
            [entry_price] => 2.9874
            [stop_loss] => 3.01065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 0.0294
            [rr_ratio] => 2
            [high] => 3.01680000
            [low] => 2.92860000
            [mfe_pct] => 1.97
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:08:03-04:00
            [end_at] => 2025-08-01T10:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0588
            [max_drawdown] => 0.0704
            [rr_ratio] => 0.84
            [high] => 3.05780000
            [low] => 2.92860000
            [mfe_pct] => 1.97
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:08:03-04:00
            [end_at] => 2025-08-01T15:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99010000
            [high_after] => 3.05780000
            [low_before] => 2.89830000
            [low_after] => 2.92860000
            [is_new_high] => 
            [is_new_low] => 
        )

)