Trade

sell - XRP

Status
win
2025-08-05 19:16:32
48 minutes
PNL
0.52
Entry: 2.9685
Last: 2.95320000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7133
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.59
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006814928693
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.96737
  4. ema21 - 2.99046
  5. ema50 - 2.99276
  6. ema100 - 2.98168
  7. price_ema9_diff - 0.000380548
  8. ema9_ema21_diff - -0.00772361
  9. ema21_ema50_diff - -0.000767431
  10. price_ema100_diff - -0.00442189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440316
  14. adx - 0.307392
  15. kc_percentage - 0.342882
  16. kc_width_percentage - 0.044615
  17. volume_ema_diff - -0.410735
  18. volume_ema1 - 31672642.291282
  19. volume_ema2 - 53749452.881896
  20. ¸
  21. 15m
  22. ema9 - 2.95721
  23. ema21 - 2.95995
  24. ema50 - 2.98038
  25. ema100 - 3.00595
  26. price_ema9_diff - 0.00381446
  27. ema9_ema21_diff - -0.000924249
  28. ema21_ema50_diff - -0.00685516
  29. price_ema100_diff - -0.0124597
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.521595
  33. adx - 0.415953
  34. kc_percentage - 0.671947
  35. kc_width_percentage - 0.0178731
  36. volume_ema_diff - -0.440866
  37. volume_ema1 - 6738733.4133414
  38. volume_ema2 - 12052106.947057
  39. ¸
  40. 5m
  41. ema9 - 2.96149
  42. ema21 - 2.95517
  43. ema50 - 2.95561
  44. ema100 - 2.9619
  45. price_ema9_diff - 0.00236627
  46. ema9_ema21_diff - 0.00213686
  47. ema21_ema50_diff - -0.000147228
  48. price_ema100_diff - 0.00222617
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649504
  52. adx - 0.216944
  53. kc_percentage - 1.01455
  54. kc_width_percentage - 0.0085536
  55. volume_ema_diff - -0.114483
  56. volume_ema1 - 2825958.9283165
  57. volume_ema2 - 3191310.0487192
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113509
  62. 5m_price_ema100_diff: 0.00471148
  63. 5m_price: 114044
  64. 5m_correlation_with_coin: 0.777024
  65. btc_indicators
  66. 15m_ema100: 114053
  67. 15m_price_ema100_diff: -7.79001E-5
  68. 15m_price: 114044
  69. btc_indicators
  70. 1H_ema100: 114051
  71. 1H_price_ema100_diff: -6.08825E-5
  72. 1H_price: 114044
  73. ¸

Short Trade on XRP

The 05 Aug 2025 at 19:16:32

With 782.5956 XRP at 2.9685$ per unit.

Position size of 2323.1351 $

Take profit at 2.9532 (0.52 %) and Stop Loss at 2.9787 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-05 19:21:42 0.9733 -35 2
ICP 2025-08-05 19:21:33 0.9739 -15 2
CAKE 2025-08-05 19:14:16 0.9717 -35 2
ORDI 2025-08-05 19:23:36 0.9683 50 2
ADA 2025-08-05 19:25:43 0.9648 40 1
RENDER 2025-08-05 19:20:53 0.9646 30 1
TRUMP 2025-08-05 19:22:50 0.964 -100 1
STX 2025-08-05 19:18:30 0.9639 -100 1
ETHFI 2025-08-05 19:19:55 0.9637 40 1
HBAR 2025-08-05 19:18:37 0.9625 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:16:32
05 Aug 2025
20:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9685 2.9787 2.9532 1.5 3.0491
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 2.9685
  • Stop Loss: 2.9787
  • Take Profit: 2.9532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9787 - 2.9685 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9685 - 2.9532 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2323.1351 100 782.5956 23.23
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.9685 = 2328.22

Donc, tu peux acheter 784.31 avec un stoploss a 2.9787

Avec un position size USD de 2328.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 2328.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
11.97 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1482 % 43.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9481
            [stop_loss] => 2.9787
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.943
            [stop_loss] => 2.9787
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9379
            [stop_loss] => 2.9787
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9328
            [stop_loss] => 2.9787
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9277
            [stop_loss] => 2.9787
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9226
            [stop_loss] => 2.9787
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.9175
            [stop_loss] => 2.9787
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9124
            [stop_loss] => 2.9787
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9073
            [stop_loss] => 2.9787
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.9022
            [stop_loss] => 2.9787
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0044
            [rr_ratio] => 11.27
            [high] => 2.97290000
            [low] => 2.91890000
            [mfe_pct] => 1.67
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:16:32-04:00
            [end_at] => 2025-08-05T21:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0676
            [max_drawdown] => 0.0044
            [rr_ratio] => 15.36
            [high] => 2.97290000
            [low] => 2.90090000
            [mfe_pct] => 2.28
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:16:32-04:00
            [end_at] => 2025-08-06T02:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97490000
            [high_after] => 2.97290000
            [low_before] => 2.91500000
            [low_after] => 2.90090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)