Trade

sell - XRP

Status
loss
2025-08-12 07:38:27
51 minutes
PNL
-0.39
Entry: 3.1547
Last: 3.16710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3045
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008267582267
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.14554
  4. ema21 - 3.16023
  5. ema50 - 3.19059
  6. ema100 - 3.22616
  7. price_ema9_diff - 0.00291015
  8. ema9_ema21_diff - -0.00464804
  9. ema21_ema50_diff - -0.00951463
  10. price_ema100_diff - -0.022152
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467161
  14. adx - 0.262949
  15. kc_percentage - 0.465943
  16. kc_width_percentage - 0.0396534
  17. volume_ema_diff - -0.289839
  18. volume_ema1 - 39725190.432037
  19. volume_ema2 - 55938290.257355
  20. ¸
  21. 15m
  22. ema9 - 3.1353
  23. ema21 - 3.1375
  24. ema50 - 3.14715
  25. ema100 - 3.1669
  26. price_ema9_diff - 0.00618453
  27. ema9_ema21_diff - -0.000700333
  28. ema21_ema50_diff - -0.00306515
  29. price_ema100_diff - -0.00385384
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560392
  33. adx - 0.256653
  34. kc_percentage - 0.775116
  35. kc_width_percentage - 0.0201388
  36. volume_ema_diff - -0.16661
  37. volume_ema1 - 9085136.6121484
  38. volume_ema2 - 10901429.762239
  39. ¸
  40. 5m
  41. ema9 - 3.14092
  42. ema21 - 3.13468
  43. ema50 - 3.13581
  44. ema100 - 3.13899
  45. price_ema9_diff - 0.00438687
  46. ema9_ema21_diff - 0.00199021
  47. ema21_ema50_diff - -0.000361795
  48. price_ema100_diff - 0.00500406
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657937
  52. adx - 0.177538
  53. kc_percentage - 1.08915
  54. kc_width_percentage - 0.0106821
  55. volume_ema_diff - -0.116647
  56. volume_ema1 - 3194206.1423956
  57. volume_ema2 - 3616002.3243251
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118669
  62. 5m_price_ema100_diff: -0.000924431
  63. 5m_price: 118559
  64. 5m_correlation_with_coin: 0.838958
  65. btc_indicators
  66. 15m_ema100: 119237
  67. 15m_price_ema100_diff: -0.0052186
  68. 15m_price: 118615
  69. btc_indicators
  70. 1H_ema100: 118480
  71. 1H_price_ema100_diff: 0.00067035
  72. 1H_price: 118559
  73. ¸

Short Trade on XRP

The 12 Aug 2025 at 07:38:27

With 645.0898 XRP at 3.1547$ per unit.

Position size of 2035.0649 $

Take profit at 3.1361 (0.59 %) and Stop Loss at 3.1671 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-12 08:13:51 0.8097 -100 1
PEPE 2025-05-17 10:25:06 0.7781 -100 1
ENA 2025-06-05 08:16:43 0.7705 -100 1
HOME 2025-06-15 15:35:02 0.7703 -100 1
AVAX 2025-05-03 04:48:28 0.766 40 1
BSW 2025-07-04 19:50:58 0.7617 -100 3
TIA 2025-07-05 02:27:17 0.7649 -100 1
TIA 2025-05-17 10:25:24 0.7632 -100 1
S 2025-05-17 10:33:45 0.7642 30 1
FET 2025-05-17 10:31:16 0.7642 -100 1
KAITO 2025-06-05 18:22:48 0.7559 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:38:27
12 Aug 2025
08:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1547 3.1671 3.1361 1.5 3.0077
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 3.1547
  • Stop Loss: 3.1671
  • Take Profit: 3.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1671 - 3.1547 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1547 - 3.1361 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2035.0649 100 645.0898 20.35
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 3.1547 = 2035.29

Donc, tu peux acheter 645.16 avec un stoploss a 3.1671

Avec un position size USD de 2035.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2035.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2965 % 329.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1361
            [entry_price] => 3.1547
            [stop_loss] => 3.16834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1361
            [entry_price] => 3.1547
            [stop_loss] => 3.16958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1361
            [entry_price] => 3.1547
            [stop_loss] => 3.17082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1361
            [entry_price] => 3.1547
            [stop_loss] => 3.1733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.3
            [high] => 3.20100000
            [low] => 3.14090000
            [mfe_pct] => 0.44
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:38:27-04:00
            [end_at] => 2025-08-12T09:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.1031
            [rr_ratio] => 0.13
            [high] => 3.25780000
            [low] => 3.14090000
            [mfe_pct] => 0.44
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:38:27-04:00
            [end_at] => 2025-08-12T14:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16320000
            [high_after] => 3.25030000
            [low_before] => 3.10340000
            [low_after] => 3.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)