Short Trade on XRP
The 24 Apr 2025 at 09:00:11
With 1157.3855 XRP at 2.1683$ per unit.
Position size of 2509.559 $
Take profit at 2.1579 (0.48 %) and Stop Loss at 2.1752 (0.32 %)
That's a 1.51 RR TradeTrade
sell - XRP
Status
loss
2025-04-24 09:00:11
29 minutes
PNL
-0.32
Entry: 2.1683
Last: 2.17500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.7724
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.44
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.004608087093
Details
- score: 1.05
- 1H
- ema9 - 2.16486
- ema21 - 2.18114
- ema50 - 2.18133
- price_ema9_diff - 0.00157323
- ema9_ema21_diff - -0.00746343
- ema21_ema50_diff - -8.71368E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442689
- kc_percentage - 0.36212
- kc_width_percentage - 0.0397975 ¸
- 15m
- ema9 - 2.15952
- ema21 - 2.15747
- ema50 - 2.17101
- price_ema9_diff - 0.00406608
- ema9_ema21_diff - 0.000952643
- ema21_ema50_diff - -0.00623873
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.578733
- kc_percentage - 0.816705
- kc_width_percentage - 0.0160588 ¸
- 5m
- ema9 - 2.16336
- ema21 - 2.15828
- ema50 - 2.15465
- price_ema9_diff - 0.00228561
- ema9_ema21_diff - 0.00235355
- ema21_ema50_diff - 0.00168434
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.686156
- kc_percentage - 1.04936
- kc_width_percentage - 0.00813585 ¸
📌 Similar Trades
Similar Trade Score: -58.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Apr 2025 09:00:11 |
24 Apr 2025 09:30:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1683 | 2.1752 | 2.1579 | 1.51 | 3.0469 |
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 2.1683
- Stop Loss: 2.1752
- Take Profit: 2.1579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1752 - 2.1683 = 0.0068999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1683 - 2.1579 = 0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2509.559 | 100 | 1157.3855 | 25.10 |
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 0.0068999999999999
Taille de position = 8 / 0.0068999999999999 = 1159.42
Taille de position USD = 1159.42 x 2.1683 = 2513.97
Donc, tu peux acheter 1159.42 avec un stoploss a 2.1752
Avec un position size USD de 2513.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1159.42
- Taille de position USD 2513.97
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4446494464945 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1757
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1764
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1771
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 09:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.158
[entry_price] => 2.168
[stop_loss] => 2.1785
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0527
[rr_ratio] => 0.35
[high] => 2.22100000
[low] => 2.15000000
[mfe_pct] => 0.84
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-04-24T09:00:11-04:00
[end_at] => 2025-04-24T11:00:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0183
[max_drawdown] => 0.0667
[rr_ratio] => 0.27
[high] => 2.23500000
[low] => 2.15000000
[mfe_pct] => 0.84
[mae_pct] => 3.08
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-24T09:00:11-04:00
[end_at] => 2025-04-24T15:00:11-04:00
)
[breakout] => Array
(
[high_before] => 2.16840000
[high_after] => 2.23500000
[low_before] => 2.13550000
[low_after] => 2.15000000
[is_new_high] =>
[is_new_low] =>
)
)