Trade

sell - XRP

Status
loss
2025-08-26 00:33:51
36 minutes
PNL
-0.32
Entry: 2.9027
Last: 2.91210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.915
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00629736728
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.88636
  4. ema21 - 2.91101
  5. ema50 - 2.95051
  6. ema100 - 2.95678
  7. price_ema9_diff - 0.00565797
  8. ema9_ema21_diff - -0.00846511
  9. ema21_ema50_diff - -0.0133879
  10. price_ema100_diff - -0.0182924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454443
  14. adx - 0.357569
  15. kc_percentage - 0.451946
  16. kc_width_percentage - 0.0441772
  17. volume_ema_diff - -0.524978
  18. volume_ema1 - 19707390.267066
  19. volume_ema2 - 41487384.373806
  20. ¸
  21. 15m
  22. ema9 - 2.89095
  23. ema21 - 2.88387
  24. ema50 - 2.89375
  25. ema100 - 2.92047
  26. price_ema9_diff - 0.00406272
  27. ema9_ema21_diff - 0.00245377
  28. ema21_ema50_diff - -0.0034145
  29. price_ema100_diff - -0.00608633
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604305
  33. adx - 0.223563
  34. kc_percentage - 0.866536
  35. kc_width_percentage - 0.0175211
  36. volume_ema_diff - -0.681706
  37. volume_ema1 - 2594611.1260411
  38. volume_ema2 - 8151632.1162856
  39. ¸
  40. 5m
  41. ema9 - 2.89564
  42. ema21 - 2.89052
  43. ema50 - 2.88253
  44. ema100 - 2.87642
  45. price_ema9_diff - 0.00243671
  46. ema9_ema21_diff - 0.00177201
  47. ema21_ema50_diff - 0.00277115
  48. price_ema100_diff - 0.00913481
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.658833
  52. adx - 0.139332
  53. kc_percentage - 1.0109
  54. kc_width_percentage - 0.00797689
  55. volume_ema_diff - -0.374133
  56. volume_ema1 - 1063020.6021589
  57. volume_ema2 - 1698477.3484985
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109875
  62. 5m_price_ema100_diff: 0.00208063
  63. 5m_price: 110104
  64. 5m_correlation_with_coin: 0.857032
  65. btc_indicators
  66. 15m_ema100: 110985
  67. 15m_price_ema100_diff: -0.00794277
  68. 15m_price: 110104
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0247392
  72. 1H_price: 110104
  73. ¸

Short Trade on XRP

The 26 Aug 2025 at 00:33:51

With 846.9148 XRP at 2.9027$ per unit.

Position size of 2458.3395 $

Take profit at 2.8885 (0.49 %) and Stop Loss at 2.9121 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-26 00:43:38 0.9706 55 2
SUI 2025-08-26 00:36:00 0.9701 -100 1
LAYER 2025-08-26 00:20:41 0.9679 -100 1
JASMY 2025-08-26 00:16:06 0.9668 -100 1
RENDER 2025-08-26 00:37:36 0.9645 -100 1
S 2025-08-26 00:20:01 0.9622 -100 1
BSW 2025-04-03 12:02:08 0.9574 40 3
ZEN 2025-08-26 00:16:58 0.9542 30 1
JTO 2025-08-26 00:17:36 0.9536 -100 1
TURBO 2025-08-26 00:16:46 0.9532 -100 1
STX 2025-07-04 20:28:41 0.9531 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:33:51
26 Aug 2025
01:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9027 2.9121 2.8885 1.51 3.0076
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 2.9027
  • Stop Loss: 2.9121
  • Take Profit: 2.8885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9121 - 2.9027 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9027 - 2.8885 = 0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0142 / 0.0094000000000003 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
2458.3395 100 846.9148 24.58
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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 2.9027 = 2470.37

Donc, tu peux acheter 851.06 avec un stoploss a 2.9121

Avec un position size USD de 2470.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0142 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2470.37
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.49 % 12.03 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
-7.96 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3583 % 110.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8885
            [entry_price] => 2.9027
            [stop_loss] => 2.91304
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8885
            [entry_price] => 2.9027
            [stop_loss] => 2.91398
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8885
            [entry_price] => 2.9027
            [stop_loss] => 2.91492
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8885
            [entry_price] => 2.9027
            [stop_loss] => 2.9168
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048999999999997
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.19
            [high] => 2.92790000
            [low] => 2.89780000
            [mfe_pct] => 0.17
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:33:51-04:00
            [end_at] => 2025-08-26T02:33:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0311
            [rr_ratio] => 0.42
            [high] => 2.93380000
            [low] => 2.88950000
            [mfe_pct] => 0.45
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:33:51-04:00
            [end_at] => 2025-08-26T07:33:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90380000
            [high_after] => 2.93380000
            [low_before] => 2.84460000
            [low_after] => 2.89780000
            [is_new_high] => 
            [is_new_low] => 
        )

)