Trade

sell - XRP

Status
loss
2025-03-28 19:13:12
1 hour
PNL
-0.41
Entry: 2.207
Last: 2.21600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
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: 0.006049435737902
Details
  1. score: 1.05

Short Trade on XRP

The 28 Mar 2025 at 19:13:12

With 1946 XRP at 2.207$ per unit.

Take profit at 2.193 (0.63 %) and Stop Loss at 2.216 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-30 01:25:24 0.9469 -100 3
UNI 2025-03-28 19:00:38 0.9416 -60 1
SPX 2025-04-06 21:27:14 0.9392 -100 2
BTC 2025-03-28 19:07:59 0.9397 100 1
FIL 2025-03-28 19:07:59 0.9388 30 1
ADA 2025-06-04 22:37:12 0.9381 -100 1
CRV 2025-04-21 21:00:48 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:13:12
28 Mar 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.207 2.216 2.193 1.6 2.174
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 2.207
  • Stop Loss: 2.216
  • Take Profit: 2.193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.216 - 2.207 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.207 - 2.193 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000003 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1946 1946 881.6 19.46
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.207 = 1961.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.216

Avec un position size USD de 1961.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 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 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1961.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.41 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.207
            [stop_loss] => 2.2169
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.207
            [stop_loss] => 2.2178
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.207
            [stop_loss] => 2.2187
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.193
            [entry_price] => 2.207
            [stop_loss] => 2.2205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)