Trade

sell - XRP

Status
loss
2025-03-28 19:15:18
59 minutes
PNL
-0.42
Entry: 2.2066
Last: 2.21590000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0061851500236163
Details
  1. score: 1.02

Short Trade on XRP

The 28 Mar 2025 at 19:15:18

With 862.2804 XRP at 2.2066$ per unit.

Position size of 1902.7078 $

Take profit at 2.1927 (0.63 %) and Stop Loss at 2.2159 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-30 01:28:29 0.9468 -100 2
SPX 2025-04-06 21:27:14 0.937 -100 2
AAVE 2025-07-04 18:54:27 0.9371 30 3
AVAX 2025-07-04 18:55:01 0.9366 30 1
UNI 2025-03-28 19:00:38 0.9342 -60 1
TRX 2025-07-15 12:28:44 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:15:18
28 Mar 2025
20:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2066 2.2159 2.1927 1.49 3.1313
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 2.2066
  • Stop Loss: 2.2159
  • Take Profit: 2.1927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2159 - 2.2066 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2066 - 2.1927 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1902.7078 1902.7078 862.2804 19.03
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.2066 = 1898.16

Donc, tu peux acheter 860.22 avec un stoploss a 2.2159

Avec un position size USD de 1898.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1898.16
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.7
            [high] => 2.22400000
            [low] => 2.19440000
            [mfe_pct] => 0.55
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:15:18-04:00
            [end_at] => 2025-03-28T21:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0797
            [max_drawdown] => 0.0174
            [rr_ratio] => 4.58
            [high] => 2.22400000
            [low] => 2.12690000
            [mfe_pct] => 3.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:15:18-04:00
            [end_at] => 2025-03-29T01:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21060000
            [high_after] => 2.22400000
            [low_before] => 2.15700000
            [low_after] => 2.12690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)