Trade

sell - XRP

Status
loss
2025-08-26 01:09:09
20 minutes
PNL
-0.29
Entry: 2.91
Last: 2.91830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.55
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00552394458
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.89159
  4. ema21 - 2.91117
  5. ema50 - 2.94902
  6. ema100 - 2.95579
  7. price_ema9_diff - 0.00636632
  8. ema9_ema21_diff - -0.0067272
  9. ema21_ema50_diff - -0.0128342
  10. price_ema100_diff - -0.0154945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471309
  14. adx - 0.34584
  15. kc_percentage - 0.506389
  16. kc_width_percentage - 0.0410082
  17. volume_ema_diff - -0.621797
  18. volume_ema1 - 15256535.185933
  19. volume_ema2 - 40339629.458706
  20. ¸
  21. 15m
  22. ema9 - 2.8969
  23. ema21 - 2.88792
  24. ema50 - 2.89462
  25. ema100 - 2.91873
  26. price_ema9_diff - 0.00451905
  27. ema9_ema21_diff - 0.00310939
  28. ema21_ema50_diff - -0.00231265
  29. price_ema100_diff - -0.00299326
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.635831
  33. adx - 0.22419
  34. kc_percentage - 0.959678
  35. kc_width_percentage - 0.0162508
  36. volume_ema_diff - -0.58742
  37. volume_ema1 - 3175195.421122
  38. volume_ema2 - 7695961.3493999
  39. ¸
  40. 5m
  41. ema9 - 2.90406
  42. ema21 - 2.89779
  43. ema50 - 2.88743
  44. ema100 - 2.8753
  45. price_ema9_diff - 0.00204466
  46. ema9_ema21_diff - 0.00216396
  47. ema21_ema50_diff - 0.00358592
  48. price_ema100_diff - 0.012068
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707074
  52. adx - 0.208341
  53. kc_percentage - 1.08166
  54. kc_width_percentage - 0.00695164
  55. volume_ema_diff - -0.190544
  56. volume_ema1 - 1303071.2092344
  57. volume_ema2 - 1609811.6715132
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109793
  62. 5m_price_ema100_diff: 0.00345523
  63. 5m_price: 110173
  64. 5m_correlation_with_coin: 0.800182
  65. btc_indicators
  66. 15m_ema100: 110923
  67. 15m_price_ema100_diff: -0.00676213
  68. 15m_price: 110173
  69. btc_indicators
  70. 1H_ema100: 112882
  71. 1H_price_ema100_diff: -0.0240044
  72. 1H_price: 110173
  73. ¸

Short Trade on XRP

The 26 Aug 2025 at 01:09:09

With 965.4936 XRP at 2.91$ per unit.

Position size of 2809.5865 $

Take profit at 2.8976 (0.43 %) and Stop Loss at 2.9183 (0.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-26 01:09:25 0.965 -100 3
JASMY 2025-08-26 00:53:14 0.9664 30 1
PEPE 2025-08-26 01:12:02 0.9619 40 1
SUI 2025-08-26 01:08:32 0.961 -100 2
SAND 2025-08-26 00:52:29 0.9608 60 1
ETHFI 2025-08-15 20:37:49 0.9603 -100 1
LAYER 2025-08-26 01:44:38 0.9584 30 1
APT 2025-07-04 20:16:05 0.957 30 1
PORTAL 2025-07-24 10:39:53 0.9534 -100 1
TURBO 2025-08-26 01:03:10 0.953 -100 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:09:09
26 Aug 2025
01:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.91 2.9183 2.8976 1.49 2.9659
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 2.91
  • Stop Loss: 2.9183
  • Take Profit: 2.8976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9183 - 2.91 = 0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.91 - 2.8976 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082999999999998 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2809.5865 100 965.4936 28.10
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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.91 = 2804.83

Donc, tu peux acheter 963.86 avec un stoploss a 2.9183

Avec un position size USD de 2804.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2804.83
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.43 % 11.97 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3024 % 106.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8976
            [entry_price] => 2.91
            [stop_loss] => 2.91913
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8976
            [entry_price] => 2.91
            [stop_loss] => 2.91996
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8976
            [entry_price] => 2.91
            [stop_loss] => 2.92079
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8976
            [entry_price] => 2.91
            [stop_loss] => 2.92245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.5
            [high] => 2.92790000
            [low] => 2.90110000
            [mfe_pct] => 0.31
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:09:09-04:00
            [end_at] => 2025-08-26T03:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.88
            [high] => 2.93380000
            [low] => 2.88900000
            [mfe_pct] => 0.72
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:09:09-04:00
            [end_at] => 2025-08-26T08:09:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91040000
            [high_after] => 2.93380000
            [low_before] => 2.86220000
            [low_after] => 2.89810000
            [is_new_high] => 
            [is_new_low] => 
        )

)