Short Trade on XRP
The 30 Apr 2025 at 01:00:09
With 1550.8977 XRP at 2.252$ per unit.
Position size of 3492.6217 $
Take profit at 2.2443 (0.34 %) and Stop Loss at 2.2572 (0.23 %)
That's a 1.48 RR TradeTrade
sell - XRP
Status
loss
2025-04-30 01:00:09
39 minutes
PNL
-0.22
Entry: 2.252
Last: 2.25700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.8909
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 7.65
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003438868462
Details
- score: 1
- 1H
- ema9 - 2.252
- ema21 - 2.26295
- ema50 - 2.26604
- price_ema9_diff - -2.93545E-6
- ema9_ema21_diff - -0.00483683
- ema21_ema50_diff - -0.00136361
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.430222
- kc_percentage - 0.34421
- kc_width_percentage - 0.0293714 ¸
- 15m
- ema9 - 2.2461
- ema21 - 2.2452
- ema50 - 2.25441
- price_ema9_diff - 0.00262539
- ema9_ema21_diff - 0.000402218
- ema21_ema50_diff - -0.00408851
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.544793
- kc_percentage - 0.731508
- kc_width_percentage - 0.0133865 ¸
- 5m
- ema9 - 2.24829
- ema21 - 2.24551
- ema50 - 2.24361
- price_ema9_diff - 0.00165027
- ema9_ema21_diff - 0.00123566
- ema21_ema50_diff - 0.000850583
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.689602
- kc_percentage - 1.00255
- kc_width_percentage - 0.00557697 ¸
📌 Similar Trades
Similar Trade Score: 7.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 01:00:09 |
30 Apr 2025 01:40:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.252 | 2.2572 | 2.2443 | 1.48 | 3.029 |
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 2.252
- Stop Loss: 2.2572
- Take Profit: 2.2443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2572 - 2.252 = 0.0052000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 2.252 - 2.2443 = 0.0076999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0052000000000003 = 1.4808
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3492.6217 | 100 | 1550.8977 | 34.93 |
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 0.0052000000000003
Taille de position = 8 / 0.0052000000000003 = 1538.46
Taille de position USD = 1538.46 x 2.252 = 3464.61
Donc, tu peux acheter 1538.46 avec un stoploss a 2.2572
Avec un position size USD de 3464.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0076999999999998 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 1538.46
- Taille de position USD 3464.61
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2486678507993 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.2575
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 01:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.258
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 01:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.2585
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 01:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 2.244
[entry_price] => 2.252
[stop_loss] => 2.2595
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 01:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0056000000000003
[rr_ratio] => 2.5
[high] => 2.25760000
[low] => 2.23800000
[mfe_pct] => 0.62
[mae_pct] => 0.25
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 24
[start_at] => 2025-04-30T01:00:09-04:00
[end_at] => 2025-04-30T03:00:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0462
[max_drawdown] => 0.0056000000000003
[rr_ratio] => 8.25
[high] => 2.25760000
[low] => 2.20580000
[mfe_pct] => 2.05
[mae_pct] => 0.25
[mfe_mae_ratio] => 8.25
[candles_analyzed] => 72
[start_at] => 2025-04-30T01:00:09-04:00
[end_at] => 2025-04-30T07:00:09-04:00
)
[breakout] => Array
(
[high_before] => 2.25300000
[high_after] => 2.25760000
[low_before] => 2.22330000
[low_after] => 2.20580000
[is_new_high] =>
[is_new_low] => 1
)
)