Trade

sell - XRP

Status
loss
2025-08-12 07:50:15
39 minutes
PNL
-0.37
Entry: 3.1566
Last: 3.16830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.655
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007792578595
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.14592
  4. ema21 - 3.1604
  5. ema50 - 3.19066
  6. ema100 - 3.2262
  7. price_ema9_diff - 0.00339296
  8. ema9_ema21_diff - -0.0045822
  9. ema21_ema50_diff - -0.00948363
  10. price_ema100_diff - -0.0215745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471938
  14. adx - 0.261143
  15. kc_percentage - 0.479942
  16. kc_width_percentage - 0.0401364
  17. volume_ema_diff - -0.24597
  18. volume_ema1 - 42418026.721837
  19. volume_ema2 - 56255094.526743
  20. ¸
  21. 15m
  22. ema9 - 3.13926
  23. ema21 - 3.13908
  24. ema50 - 3.14741
  25. ema100 - 3.16643
  26. price_ema9_diff - 0.00552242
  27. ema9_ema21_diff - 5.83458E-5
  28. ema21_ema50_diff - -0.00264899
  29. price_ema100_diff - -0.00310506
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569909
  33. adx - 0.242384
  34. kc_percentage - 0.790218
  35. kc_width_percentage - 0.019323
  36. volume_ema_diff - -0.214958
  37. volume_ema1 - 8726918.2983434
  38. volume_ema2 - 11116504.932119
  39. ¸
  40. 5m
  41. ema9 - 3.14824
  42. ema21 - 3.13995
  43. ema50 - 3.13833
  44. ema100 - 3.14188
  45. price_ema9_diff - 0.00265475
  46. ema9_ema21_diff - 0.00264048
  47. ema21_ema50_diff - 0.000514884
  48. price_ema100_diff - 0.00468405
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646354
  52. adx - 0.185322
  53. kc_percentage - 1.02867
  54. kc_width_percentage - 0.00976809
  55. volume_ema_diff - -0.309512
  56. volume_ema1 - 2425321.1231888
  57. volume_ema2 - 3512474.3029927
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118683
  62. 5m_price_ema100_diff: -0.00160608
  63. 5m_price: 118493
  64. 5m_correlation_with_coin: 0.828164
  65. btc_indicators
  66. 15m_ema100: 119185
  67. 15m_price_ema100_diff: -0.00581048
  68. 15m_price: 118493
  69. btc_indicators
  70. 1H_ema100: 118478
  71. 1H_price_ema100_diff: 0.000119364
  72. 1H_price: 118493
  73. ¸

Short Trade on XRP

The 12 Aug 2025 at 07:50:15

With 684.4119 XRP at 3.1566$ per unit.

Position size of 2160.4145 $

Take profit at 3.1391 (0.55 %) and Stop Loss at 3.1683 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-12 08:13:51 0.8578 -100 1
HIFI 2025-04-13 12:46:29 0.7573 -80 2
COMP 2025-08-12 08:28:30 0.7652 -100 1
ENA 2025-06-05 08:19:15 0.759 -100 2
HOME 2025-06-15 15:42:15 0.7418 -35 2
FET 2025-05-17 10:40:24 0.7378 -100 2
GRASS 2025-04-06 16:41:46 0.7394 -100 1
PEPE 2025-05-17 10:49:48 0.7383 30 1
TIA 2025-06-13 12:14:07 0.734 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:50:15
12 Aug 2025
08:30:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1566 3.1683 3.1391 1.5 3.0511
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 3.1566
  • Stop Loss: 3.1683
  • Take Profit: 3.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1683 - 3.1566 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1566 - 3.1391 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
2160.4145 100 684.4119 21.60
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 3.1566 = 2158.36

Donc, tu peux acheter 683.76 avec un stoploss a 3.1683

Avec un position size USD de 2158.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 683.76
  • Taille de position USD 2158.36
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2355 % 333.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.16947
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.17064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.17181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.17415
            [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] => 0.0157
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.35
            [high] => 3.20100000
            [low] => 3.14090000
            [mfe_pct] => 0.5
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:50:15-04:00
            [end_at] => 2025-08-12T09:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.1012
            [rr_ratio] => 0.16
            [high] => 3.25780000
            [low] => 3.14090000
            [mfe_pct] => 0.5
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:50:15-04:00
            [end_at] => 2025-08-12T14:50:15-04:00
        )

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

)