Trade

sell - XRP

Status
loss
2025-04-24 09:00:11
29 minutes
PNL
-0.32
Entry: 2.168
Last: 2.17500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.7724
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004608087093
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.16486
  4. ema21 - 2.18114
  5. ema50 - 2.18133
  6. price_ema9_diff - 0.00157323
  7. ema9_ema21_diff - -0.00746343
  8. ema21_ema50_diff - -8.71368E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442689
  12. kc_percentage - 0.36212
  13. kc_width_percentage - 0.0397975
  14. ¸
  15. 15m
  16. ema9 - 2.15952
  17. ema21 - 2.15747
  18. ema50 - 2.17101
  19. price_ema9_diff - 0.00406608
  20. ema9_ema21_diff - 0.000952643
  21. ema21_ema50_diff - -0.00623873
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578733
  25. kc_percentage - 0.816705
  26. kc_width_percentage - 0.0160588
  27. ¸
  28. 5m
  29. ema9 - 2.16336
  30. ema21 - 2.15828
  31. ema50 - 2.15465
  32. price_ema9_diff - 0.00228561
  33. ema9_ema21_diff - 0.00235355
  34. ema21_ema50_diff - 0.00168434
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.686156
  38. kc_percentage - 1.04936
  39. kc_width_percentage - 0.00813585
  40. ¸

Short Trade on XRP

The 24 Apr 2025 at 09:00:11

With 1157 XRP at 2.168$ per unit.

Position size of 2510 $

Take profit at 2.158 (0.46 %) and Stop Loss at 2.175 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.29 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:50:11 0.9688 -94 5
HBAR 2025-04-20 11:25:53 0.9671 -30 2
MASK 2025-06-13 02:56:33 0.965 -100 2
WCT 2025-06-09 06:19:03 0.964 -35 2
FIS 2025-05-02 01:09:09 0.9637 -100 1
BANANA 2025-04-06 20:32:09 0.9629 -100 1
BANANA 2025-04-02 06:31:55 0.9624 30 1

📌 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
2.168 2.175 2.158 1.4 2.315
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 2.168
  • Stop Loss: 2.175
  • Take Profit: 2.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.175 - 2.168 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.168 - 2.158 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2510 100 1157 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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.168 = 2477.72

Donc, tu peux acheter 1142.86 avec un stoploss a 2.175

Avec un position size USD de 2477.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2477.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
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
        )

    [1.5] => Array
        (
            [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
        )

)