Trade

sell - XRP

Status
loss
2025-08-22 09:48:21
11 minutes
PNL
-0.65
Entry: 2.8504
Last: 2.86900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01241164341
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.83974
  4. ema21 - 2.85617
  5. ema50 - 2.88316
  6. ema100 - 2.91042
  7. price_ema9_diff - 0.00375276
  8. ema9_ema21_diff - -0.00575418
  9. ema21_ema50_diff - -0.00935925
  10. price_ema100_diff - -0.0206238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468885
  14. adx - 0.402261
  15. kc_percentage - 0.46399
  16. kc_width_percentage - 0.0443964
  17. volume_ema_diff - 0.744376
  18. volume_ema1 - 62203799.132203
  19. volume_ema2 - 35659608.434385
  20. ¸
  21. 15m
  22. ema9 - 2.82549
  23. ema21 - 2.82977
  24. ema50 - 2.84395
  25. ema100 - 2.85871
  26. price_ema9_diff - 0.00881526
  27. ema9_ema21_diff - -0.00151334
  28. ema21_ema50_diff - -0.00498698
  29. price_ema100_diff - -0.00290995
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590847
  33. adx - 0.320712
  34. kc_percentage - 0.797669
  35. kc_width_percentage - 0.0250093
  36. volume_ema_diff - 0.817855
  37. volume_ema1 - 20625786.615942
  38. volume_ema2 - 11346216.471574
  39. ¸
  40. 5m
  41. ema9 - 2.8249
  42. ema21 - 2.81721
  43. ema50 - 2.82304
  44. ema100 - 2.83551
  45. price_ema9_diff - 0.00902472
  46. ema9_ema21_diff - 0.0027306
  47. ema21_ema50_diff - -0.00206524
  48. price_ema100_diff - 0.00524987
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.687889
  52. adx - 0.332777
  53. kc_percentage - 1.10196
  54. kc_width_percentage - 0.0192498
  55. volume_ema_diff - 1.24142
  56. volume_ema1 - 13394183.973967
  57. volume_ema2 - 5975732.6775038
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112589
  62. 5m_price_ema100_diff: -0.00123995
  63. 5m_price: 112450
  64. 5m_correlation_with_coin: 0.795203
  65. btc_indicators
  66. 15m_ema100: 112750
  67. 15m_price_ema100_diff: -0.00265965
  68. 15m_price: 112450
  69. btc_indicators
  70. 1H_ema100: 113658
  71. 1H_price_ema100_diff: -0.0106278
  72. 1H_price: 112450
  73. ¸

Short Trade on XRP

The 22 Aug 2025 at 09:48:21

With 429.704 XRP at 2.8504$ per unit.

Position size of 1224.8284 $

Take profit at 2.8225 (0.98 %) and Stop Loss at 2.869 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-08-22 09:46:03 0.9461 -100 2
POL 2025-08-22 09:45:29 0.9389 -100 1
GALA 2025-08-22 09:49:14 0.9159 -100 1
ADA 2025-08-22 09:42:20 0.9093 -100 1
LINK 2025-08-22 09:48:38 0.8982 -100 1
SEI 2025-08-22 10:00:25 0.8927 -100 1
ALGO 2025-08-22 09:43:28 0.8907 -100 1
BCH 2025-08-18 01:11:27 0.8901 30 1
ONDO 2025-04-27 23:17:27 0.8864 -100 2
LAYER 2025-08-22 10:03:40 0.8871 -100 1
TIA 2025-05-13 01:06:51 0.8865 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:48:21
22 Aug 2025
10:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8504 2.869 2.8225 1.5 3.0545
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 2.8504
  • Stop Loss: 2.869
  • Take Profit: 2.8225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.869 - 2.8504 = 0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8504 - 2.8225 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.0186 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1224.8284 100 429.704 12.25
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 0.0186

Taille de position = 8 / 0.0186 = 430.11

Taille de position USD = 430.11 x 2.8504 = 1225.99

Donc, tu peux acheter 430.11 avec un stoploss a 2.869

Avec un position size USD de 1225.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 430.11
  • Taille de position USD 1225.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1224 % 478.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8225
            [entry_price] => 2.8504
            [stop_loss] => 2.87086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8225
            [entry_price] => 2.8504
            [stop_loss] => 2.87272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8225
            [entry_price] => 2.8504
            [stop_loss] => 2.87458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8225
            [entry_price] => 2.8504
            [stop_loss] => 2.8783
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.1923
            [rr_ratio] => 0.08
            [high] => 3.04270000
            [low] => 2.83410000
            [mfe_pct] => 0.57
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:48:21-04:00
            [end_at] => 2025-08-22T11:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.2495
            [rr_ratio] => 0.07
            [high] => 3.09990000
            [low] => 2.83410000
            [mfe_pct] => 0.57
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:48:21-04:00
            [end_at] => 2025-08-22T16:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.86250000
            [high_after] => 3.09820000
            [low_before] => 2.78150000
            [low_after] => 2.83410000
            [is_new_high] => 
            [is_new_low] => 
        )

)