Trade

sell - XRP

Status
loss
2025-08-02 22:13:16
1 hour
PNL
-0.68
Entry: 2.818
Last: 2.83730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7542
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01285589479
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.80688
  4. ema21 - 2.85043
  5. ema50 - 2.92234
  6. ema100 - 2.98685
  7. price_ema9_diff - 0.00395887
  8. ema9_ema21_diff - -0.0152757
  9. ema21_ema50_diff - -0.024607
  10. price_ema100_diff - -0.056533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402496
  14. adx - 0.528636
  15. kc_percentage - 0.339316
  16. kc_width_percentage - 0.0640843
  17. volume_ema_diff - -0.134271
  18. volume_ema1 - 64095500.915561
  19. volume_ema2 - 74036511.525942
  20. ¸
  21. 15m
  22. ema9 - 2.79447
  23. ema21 - 2.79175
  24. ema50 - 2.81921
  25. ema100 - 2.86265
  26. price_ema9_diff - 0.008417
  27. ema9_ema21_diff - 0.000975879
  28. ema21_ema50_diff - -0.00974116
  29. price_ema100_diff - -0.0156006
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.566043
  33. adx - 0.257398
  34. kc_percentage - 0.755713
  35. kc_width_percentage - 0.0369728
  36. volume_ema_diff - -0.270958
  37. volume_ema1 - 15821649.824333
  38. volume_ema2 - 21701983.614202
  39. ¸
  40. 5m
  41. ema9 - 2.8026
  42. ema21 - 2.79314
  43. ema50 - 2.78778
  44. ema100 - 2.79095
  45. price_ema9_diff - 0.00549292
  46. ema9_ema21_diff - 0.00338867
  47. ema21_ema50_diff - 0.00192253
  48. price_ema100_diff - 0.00968997
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.635055
  52. adx - 0.100915
  53. kc_percentage - 1.009
  54. kc_width_percentage - 0.0169691
  55. volume_ema_diff - -0.340421
  56. volume_ema1 - 4628340.2647017
  57. volume_ema2 - 7017121.2887773
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112716
  62. 5m_price_ema100_diff: 0.00535718
  63. 5m_price: 113320
  64. 5m_correlation_with_coin: 0.824851
  65. btc_indicators
  66. 15m_ema100: 113071
  67. 15m_price_ema100_diff: 0.002198
  68. 15m_price: 113320
  69. btc_indicators
  70. 1H_ema100: 115191
  71. 1H_price_ema100_diff: -0.0162447
  72. 1H_price: 113320
  73. ¸

Short Trade on XRP

The 02 Aug 2025 at 22:13:16

With 414.8551 XRP at 2.818$ per unit.

Position size of 1169.0616 $

Take profit at 2.7891 (1.03 %) and Stop Loss at 2.8373 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.81 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-02 22:13:48 0.9738 -100 1
XLM 2025-03-26 21:05:06 0.9669 -100 1
ZRC 2025-08-02 22:16:27 0.9737 -100 1
ADA 2025-03-26 21:00:02 0.9705 -100 2
NXPC 2025-06-12 04:13:52 0.9719 -100 1
RESOLV 2025-07-14 21:48:00 0.9715 -100 1
TAO 2025-03-26 20:55:10 0.971 -53.33 3
BID 2025-07-08 04:46:46 0.968 -100 3
BNB 2025-06-18 17:03:21 0.967 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:13:16
02 Aug 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.818 2.8373 2.7891 1.5 3.0498
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 2.818
  • Stop Loss: 2.8373
  • Take Profit: 2.7891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8373 - 2.818 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.818 - 2.7891 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0193 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1169.0616 100 414.8551 11.69
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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 2.818 = 1168.09

Donc, tu peux acheter 414.51 avec un stoploss a 2.8373

Avec un position size USD de 1168.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0289 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 414.51
  • Taille de position USD 1168.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.01 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7026 % 102.58 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7891
            [entry_price] => 2.818
            [stop_loss] => 2.83923
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7891
            [entry_price] => 2.818
            [stop_loss] => 2.84116
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7891
            [entry_price] => 2.818
            [stop_loss] => 2.84309
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7891
            [entry_price] => 2.818
            [stop_loss] => 2.84695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.52
            [high] => 2.83980000
            [low] => 2.80660000
            [mfe_pct] => 0.4
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:13:16-04:00
            [end_at] => 2025-08-03T00:13:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.058
            [rr_ratio] => 0.2
            [high] => 2.87600000
            [low] => 2.80660000
            [mfe_pct] => 0.4
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:13:16-04:00
            [end_at] => 2025-08-03T05:13:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81960000
            [high_after] => 2.87600000
            [low_before] => 2.72670000
            [low_after] => 2.80660000
            [is_new_high] => 
            [is_new_low] => 
        )

)