Trade

sell - XRP

Status
win
2025-03-28 19:07:59
12 minutes
PNL
0.62
Entry: 2.208
Last: 2.19470000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0060325281262851
Details
  1. score: 1.17

Short Trade on XRP

The 28 Mar 2025 at 19:07:59

With 1952 XRP at 2.208$ per unit.

Take profit at 2.195 (0.59 %) and Stop Loss at 2.217 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-03-28 19:07:59 0.9549 30 1
LTC 2025-03-28 19:07:59 0.9548 -100 1
KAS 2025-04-30 01:25:24 0.9485 -100 3
BTC 2025-03-28 19:03:55 0.9445 53.33 3
UNI 2025-03-28 19:00:38 0.9491 -60 1
SPX 2025-04-06 21:12:00 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:07:59
28 Mar 2025
19:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.208 2.217 2.195 1.4 2.151
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 2.208
  • Stop Loss: 2.217
  • Take Profit: 2.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.217 - 2.208 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.208 - 2.195 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1952 1952 884.1 19.52
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.208 = 1962.67

Donc, tu peux acheter 888.89 avec un stoploss a 2.217

Avec un position size USD de 1962.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1962.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.59 % 11 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.62 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.19
            [stop_loss] => 2.217
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1855
            [stop_loss] => 2.217
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.181
            [stop_loss] => 2.217
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1765
            [stop_loss] => 2.217
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.172
            [stop_loss] => 2.217
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1675
            [stop_loss] => 2.217
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.163
            [stop_loss] => 2.217
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)