Trade

sell - XRP

Status

win

2025-08-11 22:24:23

40 minutes

PNL

0.44

Entry: 3.1695

Last: 3.15570000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.72

ML Trade Score: 120

ML Pullback Score: 9.59

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006132806804

Details

score: 1.01
1H
ema9 - 3.1619
ema21 - 3.18279
ema50 - 3.2105
ema100 - 3.24003
price_ema9_diff - 0.00240087
ema9_ema21_diff - -0.0065614
ema21_ema50_diff - -0.00863049
price_ema100_diff - -0.0217699
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453621
adx - 0.253193
kc_percentage - 0.41274
kc_width_percentage - 0.0430785
volume_ema_diff - -0.501912
volume_ema1 - 32307890.635467
volume_ema2 - 64863856.73798
15m
ema9 - 3.15653
ema21 - 3.15393
ema50 - 3.17054
ema100 - 3.19199
price_ema9_diff - 0.00410808
ema9_ema21_diff - 0.000823725
ema21_ema50_diff - -0.00524023
price_ema100_diff - -0.00704868
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565593
adx - 0.246717
kc_percentage - 0.81464
kc_width_percentage - 0.0158763
volume_ema_diff - -0.563089
volume_ema1 - 6126083.955608
volume_ema2 - 14021374.082886
5m
ema9 - 3.16382
ema21 - 3.15726
ema50 - 3.15183
ema100 - 3.15559
price_ema9_diff - 0.00179328
ema9_ema21_diff - 0.00207691
ema21_ema50_diff - 0.00172539
price_ema100_diff - 0.00440541
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666202
adx - 0.187259
kc_percentage - 1.01465
kc_width_percentage - 0.00722458
volume_ema_diff - -0.258594
volume_ema1 - 2483052.1147244
volume_ema2 - 3349114.3833168
btc_indicators
btc_indicators
5m_ema100: 118930
5m_price_ema100_diff: 0.000779629
5m_price: 119023
5m_correlation_with_coin: 0.73361
btc_indicators
15m_ema100: 119691
15m_price_ema100_diff: -0.00598232
15m_price: 118975
btc_indicators
1H_ema100: 118555
1H_price_ema100_diff: 0.00394848
1H_price: 119023

Short Trade on XRP

The 11 Aug 2025 at 22:24:23

With 869.6399 XRP at 3.1695$ per unit.

Position size of 2756.3236 $

Take profit at 3.1557 (0.44 %) and Stop Loss at 3.1787 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-03-28 14:54:59	0.9513	60	5
AVAX	2025-03-28 18:16:21	0.9476	-100	4
S	2025-07-29 01:27:13	0.9488	-100	1
ZEREBRO	2025-08-11 22:29:59	0.9486	40	1
SIREN	2025-08-11 22:22:35	0.948	-100	1
TIA	2025-07-04 17:13:19	0.9434	40	1

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:24:23	11 Aug 2025 23:05:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1695	3.1787	3.1557	1.5	3.0161

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 3.1695
Stop Loss: 3.1787
Take Profit: 3.1557

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1787 - 3.1695 = 0.0091999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.1695 - 3.1557 = 0.0138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0138 / 0.0091999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2756.3236	100	869.6399	27.56

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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 3.1695 = 2756.1

Donc, tu peux acheter 869.57 avec un stoploss a 3.1787

Avec un position size USD de 2756.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 869.57
Taille de position USD 2756.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	8 $

PNL	PNL %
12 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1861 %	64.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1511
            [stop_loss] => 3.1787
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1465
            [stop_loss] => 3.1787
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1419
            [stop_loss] => 3.1787
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1373
            [stop_loss] => 3.1787
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1327
            [stop_loss] => 3.1787
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1281
            [stop_loss] => 3.1787
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1235
            [stop_loss] => 3.1787
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1189
            [stop_loss] => 3.1787
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1143
            [stop_loss] => 3.1787
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0058999999999996
            [rr_ratio] => 4.63
            [high] => 3.17540000
            [low] => 3.14220000
            [mfe_pct] => 0.86
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:24:23-04:00
            [end_at] => 2025-08-12T00:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0557
            [max_drawdown] => 0.0058999999999996
            [rr_ratio] => 9.44
            [high] => 3.17540000
            [low] => 3.11380000
            [mfe_pct] => 1.76
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:24:23-04:00
            [end_at] => 2025-08-12T05:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17050000
            [high_after] => 3.17540000
            [low_before] => 3.11760000
            [low_after] => 3.11380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)