Trade

sell - XRP

Status
win
2025-08-11 22:37:32
17 minutes
PNL
0.40
Entry: 3.1736
Last: 3.16100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3857
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005590413627
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.16272
  4. ema21 - 3.18316
  5. ema50 - 3.21066
  6. ema100 - 3.24011
  7. price_ema9_diff - 0.00343733
  8. ema9_ema21_diff - -0.00642012
  9. ema21_ema50_diff - -0.00856404
  10. price_ema100_diff - -0.020529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462859
  14. adx - 0.250954
  15. kc_percentage - 0.440708
  16. kc_width_percentage - 0.0436026
  17. volume_ema_diff - -0.479773
  18. volume_ema1 - 33837516.360867
  19. volume_ema2 - 65043812.705674
  20. ¸
  21. 15m
  22. ema9 - 3.16101
  23. ema21 - 3.15626
  24. ema50 - 3.17098
  25. ema100 - 3.19227
  26. price_ema9_diff - 0.00398158
  27. ema9_ema21_diff - 0.00150444
  28. ema21_ema50_diff - -0.00464165
  29. price_ema100_diff - -0.00585028
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597612
  33. adx - 0.2359
  34. kc_percentage - 0.858887
  35. kc_width_percentage - 0.0153365
  36. volume_ema_diff - -0.576757
  37. volume_ema1 - 5748961.3670498
  38. volume_ema2 - 13583142.395138
  39. ¸
  40. 5m
  41. ema9 - 3.16873
  42. ema21 - 3.16141
  43. ema50 - 3.15449
  44. ema100 - 3.15793
  45. price_ema9_diff - 0.00153498
  46. ema9_ema21_diff - 0.0023165
  47. ema21_ema50_diff - 0.0021917
  48. price_ema100_diff - 0.00496145
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687924
  52. adx - 0.214679
  53. kc_percentage - 1.07291
  54. kc_width_percentage - 0.00642363
  55. volume_ema_diff - -0.427343
  56. volume_ema1 - 1693193.0472542
  57. volume_ema2 - 2956735.6011456
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118977
  62. 5m_price_ema100_diff: 0.0018304
  63. 5m_price: 119195
  64. 5m_correlation_with_coin: 0.731929
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118558
  71. 1H_price_ema100_diff: 0.00537122
  72. 1H_price: 119195
  73. ¸

Short Trade on XRP

The 11 Aug 2025 at 22:37:32

With 954.0141 XRP at 3.1736$ per unit.

Position size of 3027.6591 $

Take profit at 3.161 (0.4 %) and Stop Loss at 3.182 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.44 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 22:39:48 0.9611 30 1
ADA 2025-08-11 22:37:44 0.9527 70 1
FLOKI 2025-08-11 22:42:22 0.9522 50 1
ZRO 2025-03-28 15:04:54 0.9477 100 3
HYPE 2025-08-11 22:45:44 0.9486 60 1
AVAX 2025-03-28 18:25:25 0.9448 -100 3
IOTA 2025-08-11 22:39:55 0.9446 80 1
S 2025-07-29 01:42:40 0.9422 -100 1
NEAR 2025-08-11 22:39:28 0.9414 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:37:32
11 Aug 2025
22:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1736 3.182 3.161 1.5 3.0462
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 3.1736
  • Stop Loss: 3.182
  • Take Profit: 3.161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.182 - 3.1736 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1736 - 3.161 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3027.6591 100 954.0141 30.28
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 3.1736 = 3022.47

Donc, tu peux acheter 952.38 avec un stoploss a 3.182

Avec un position size USD de 3022.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 3022.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.02 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
12.02 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0504 % 19.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1568
            [stop_loss] => 3.182
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1526
            [stop_loss] => 3.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1484
            [stop_loss] => 3.182
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1442
            [stop_loss] => 3.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.14
            [stop_loss] => 3.182
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1358
            [stop_loss] => 3.182
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1316
            [stop_loss] => 3.182
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1274
            [stop_loss] => 3.182
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1232
            [stop_loss] => 3.182
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.119
            [stop_loss] => 3.182
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1148
            [stop_loss] => 3.182
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 19.63
            [high] => 3.17520000
            [low] => 3.14220000
            [mfe_pct] => 0.99
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:37:32-04:00
            [end_at] => 2025-08-12T00:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0598
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 37.38
            [high] => 3.17520000
            [low] => 3.11380000
            [mfe_pct] => 1.88
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 37.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:37:32-04:00
            [end_at] => 2025-08-12T05:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17540000
            [high_after] => 3.17520000
            [low_before] => 3.12610000
            [low_after] => 3.11380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)