Trade

sell - XRP

Status
loss
2025-08-25 08:26:35
58 minutes
PNL
-0.32
Entry: 2.9573
Last: 2.96680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.365
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.95
ML Trade Score: -70
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006306615555
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.96104
  4. ema21 - 2.98611
  5. ema50 - 3.00067
  6. ema100 - 2.98502
  7. price_ema9_diff - -0.00126436
  8. ema9_ema21_diff - -0.00839592
  9. ema21_ema50_diff - -0.00485208
  10. price_ema100_diff - -0.00928948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420043
  14. adx - 0.219836
  15. kc_percentage - 0.285253
  16. kc_width_percentage - 0.0430474
  17. volume_ema_diff - -0.352069
  18. volume_ema1 - 29658884.521222
  19. volume_ema2 - 45774764.518703
  20. ¸
  21. 15m
  22. ema9 - 2.94184
  23. ema21 - 2.94807
  24. ema50 - 2.97126
  25. ema100 - 2.99025
  26. price_ema9_diff - 0.0052523
  27. ema9_ema21_diff - -0.00211199
  28. ema21_ema50_diff - -0.00780359
  29. price_ema100_diff - -0.0110218
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46887
  33. adx - 0.398227
  34. kc_percentage - 0.702483
  35. kc_width_percentage - 0.0168004
  36. volume_ema_diff - -0.496206
  37. volume_ema1 - 5401337.9801778
  38. volume_ema2 - 10721341.703158
  39. ¸
  40. 5m
  41. ema9 - 2.94725
  42. ema21 - 2.94232
  43. ema50 - 2.9444
  44. ema100 - 2.95714
  45. price_ema9_diff - 0.00340912
  46. ema9_ema21_diff - 0.00167387
  47. ema21_ema50_diff - -0.000705365
  48. price_ema100_diff - 5.21667E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.670942
  52. adx - 0.257067
  53. kc_percentage - 1.12258
  54. kc_width_percentage - 0.00803068
  55. volume_ema_diff - -0.258777
  56. volume_ema1 - 2088169.042353
  57. volume_ema2 - 2817194.2146125
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111683
  62. 5m_price_ema100_diff: -0.00135607
  63. 5m_price: 111532
  64. 5m_correlation_with_coin: 0.722346
  65. btc_indicators
  66. 15m_ema100: 112766
  67. 15m_price_ema100_diff: -0.0133155
  68. 15m_price: 111265
  69. btc_indicators
  70. 1H_ema100: 113820
  71. 1H_price_ema100_diff: -0.0201049
  72. 1H_price: 111532
  73. ¸

Short Trade on XRP

The 25 Aug 2025 at 08:26:35

With 845.6728 XRP at 2.9573$ per unit.

Position size of 2500.9082 $

Take profit at 2.9431 (0.48 %) and Stop Loss at 2.9668 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-25 08:28:34 0.9907 -60 1
SEI 2025-08-25 08:25:50 0.9701 30 2
ETH 2025-08-25 08:26:28 0.9734 -100 1
LAYER 2025-08-25 08:24:59 0.9726 30 1
KAS 2025-08-25 08:30:18 0.9722 30 1
ETHFI 2025-08-25 08:29:57 0.9642 40 1
SPX 2025-08-25 08:23:58 0.963 40 1
GRASS 2025-08-25 08:27:50 0.9606 50 2
MELANIA 2025-08-25 08:28:44 0.9602 -30 2
SOL 2025-04-05 15:01:38 0.9536 -90 1
PAXG 2025-04-04 16:32:00 0.9532 60 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:26:35
25 Aug 2025
09:25:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9573 2.9668 2.9431 1.49 2.9235
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 2.9573
  • Stop Loss: 2.9668
  • Take Profit: 2.9431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9668 - 2.9573 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9573 - 2.9431 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
2500.9082 100 845.6728 25.01
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.9573 = 2490.37

Donc, tu peux acheter 842.11 avec un stoploss a 2.9668

Avec un position size USD de 2490.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 842.11
  • Taille de position USD 2490.37
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
-8.03 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584 % 111.58 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9431
            [entry_price] => 2.9573
            [stop_loss] => 2.96775
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9431
            [entry_price] => 2.9573
            [stop_loss] => 2.9687
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.9431
            [entry_price] => 2.9573
            [stop_loss] => 2.96965
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.9431
            [entry_price] => 2.9573
            [stop_loss] => 2.97155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.93
            [high] => 2.96790000
            [low] => 2.92620000
            [mfe_pct] => 1.05
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:26:35-04:00
            [end_at] => 2025-08-25T10:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.016
            [rr_ratio] => 2.33
            [high] => 2.97330000
            [low] => 2.92000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:26:35-04:00
            [end_at] => 2025-08-25T15:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.96370000
            [high_after] => 2.97330000
            [low_before] => 2.91760000
            [low_after] => 2.92620000
            [is_new_high] => 
            [is_new_low] => 
        )

)