Trade

sell - XRP

Status
loss
2025-08-14 23:28:04
41 minutes
PNL
-0.29
Entry: 3.1135
Last: 3.12240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9708
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005942470667
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.0948
  4. ema21 - 3.12539
  5. ema50 - 3.1739
  6. ema100 - 3.19371
  7. price_ema9_diff - 0.00603997
  8. ema9_ema21_diff - -0.00978567
  9. ema21_ema50_diff - -0.0152863
  10. price_ema100_diff - -0.0251172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433327
  14. adx - 0.49594
  15. kc_percentage - 0.43813
  16. kc_width_percentage - 0.0472669
  17. volume_ema_diff - -0.765428
  18. volume_ema1 - 16201075.481455
  19. volume_ema2 - 69066580.437615
  20. ¸
  21. 15m
  22. ema9 - 3.09835
  23. ema21 - 3.09075
  24. ema50 - 3.10143
  25. ema100 - 3.14594
  26. price_ema9_diff - 0.0048874
  27. ema9_ema21_diff - 0.00245992
  28. ema21_ema50_diff - -0.00344298
  29. price_ema100_diff - -0.0103127
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603632
  33. adx - 0.157762
  34. kc_percentage - 0.959574
  35. kc_width_percentage - 0.0156662
  36. volume_ema_diff - -0.723146
  37. volume_ema1 - 2908512.1205637
  38. volume_ema2 - 10505589.830211
  39. ¸
  40. 5m
  41. ema9 - 3.10564
  42. ema21 - 3.1006
  43. ema50 - 3.09255
  44. ema100 - 3.08632
  45. price_ema9_diff - 0.00253049
  46. ema9_ema21_diff - 0.00162578
  47. ema21_ema50_diff - 0.00260275
  48. price_ema100_diff - 0.00880405
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686932
  52. adx - 0.107949
  53. kc_percentage - 1.05629
  54. kc_width_percentage - 0.00723703
  55. volume_ema_diff - -0.334951
  56. volume_ema1 - 940013.06550159
  57. volume_ema2 - 1413450.5210253
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118340
  62. 5m_price_ema100_diff: 0.00489822
  63. 5m_price: 118919
  64. 5m_correlation_with_coin: 0.691166
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00808466
  72. 1H_price: 118919
  73. ¸

Short Trade on XRP

The 14 Aug 2025 at 23:28:04

With 897.4943 XRP at 3.1135$ per unit.

Position size of 2794.3484 $

Take profit at 3.1001 (0.43 %) and Stop Loss at 3.1224 (0.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -87.86 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-14 23:29:02 0.9875 -60 1
SAND 2025-08-14 23:29:55 0.9831 30 1
MOVE 2025-08-14 23:26:04 0.9812 -100 1
ETC 2025-08-14 23:28:19 0.9806 -100 1
FIL 2025-08-14 23:28:54 0.9801 -100 1
COOKIE 2025-08-14 23:26:44 0.9773 -100 1
MANA 2025-08-14 23:29:37 0.9712 -100 1
UNI 2025-08-14 23:28:36 0.971 -100 1
MELANIA 2025-08-14 23:27:06 0.9709 -100 1
ORCA 2025-08-14 23:25:56 0.969 -100 1
SUSHI 2025-08-14 23:29:19 0.9673 -100 1
GALA 2025-08-14 23:29:44 0.9668 -100 1
S 2025-08-14 23:26:54 0.9654 -100 1
ATOM 2025-08-14 23:29:10 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:28:04
15 Aug 2025
00:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1135 3.1224 3.1001 1.51 3.0122
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 3.1135
  • Stop Loss: 3.1224
  • Take Profit: 3.1001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1224 - 3.1135 = 0.0088999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1135 - 3.1001 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0088999999999997 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
2794.3484 100 897.4943 27.94
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 0.0088999999999997

Taille de position = 8 / 0.0088999999999997 = 898.88

Taille de position USD = 898.88 x 3.1135 = 2798.66

Donc, tu peux acheter 898.88 avec un stoploss a 3.1224

Avec un position size USD de 2798.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 898.88
  • Taille de position USD 2798.66
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
0.43 % 12.03 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3983 % 139.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1001
            [entry_price] => 3.1135
            [stop_loss] => 3.12329
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1001
            [entry_price] => 3.1135
            [stop_loss] => 3.12418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1001
            [entry_price] => 3.1135
            [stop_loss] => 3.12507
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1001
            [entry_price] => 3.1135
            [stop_loss] => 3.12685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.0133
            [rr_ratio] => 0.53
            [high] => 3.12680000
            [low] => 3.10650000
            [mfe_pct] => 0.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:28:04-04:00
            [end_at] => 2025-08-15T01:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0284
            [rr_ratio] => 0.64
            [high] => 3.14190000
            [low] => 3.09540000
            [mfe_pct] => 0.58
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:28:04-04:00
            [end_at] => 2025-08-15T06:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11550000
            [high_after] => 3.14190000
            [low_before] => 3.07000000
            [low_after] => 3.09760000
            [is_new_high] => 
            [is_new_low] => 
        )

)