Short Trade on XRP
The 30 Apr 2025 at 13:44:37
With 767.2704 XRP at 2.1775$ per unit.
Position size of 1670.7312 $
Take profit at 2.1619 (0.72 %) and Stop Loss at 2.1879 (0.48 %)
That's a 1.5 RR TradeTrade
sell - XRP
Status
loss
2025-04-30 13:44:37
20 minutes
PNL
-0.51
Entry: 2.1775
Last: 2.18800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.1904
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.006951048386
Details
- score: 1.1
- 1H
- ema9 - 2.18254
- ema21 - 2.21105
- ema50 - 2.23759
- price_ema9_diff - -0.00228158
- ema9_ema21_diff - -0.0128943
- ema21_ema50_diff - -0.0118591
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.382284
- kc_percentage - 0.208257
- kc_width_percentage - 0.0499317 ¸
- 15m
- ema9 - 2.16347
- ema21 - 2.17144
- ema50 - 2.19526
- price_ema9_diff - 0.00645872
- ema9_ema21_diff - -0.00367119
- ema21_ema50_diff - -0.010848
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.502372
- kc_percentage - 0.614753
- kc_width_percentage - 0.0278731 ¸
- 5m
- ema9 - 2.16402
- ema21 - 2.16145
- ema50 - 2.16678
- price_ema9_diff - 0.00623328
- ema9_ema21_diff - 0.00119182
- ema21_ema50_diff - -0.00246356
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.652966
- kc_percentage - 1.10348
- kc_width_percentage - 0.0121828 ¸
📌 Similar Trades
Similar Trade Score: -73.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:44:37 |
30 Apr 2025 14:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1775 | 2.1879 | 2.1619 | 1.5 | 3.0459 |
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 2.1775
- Stop Loss: 2.1879
- Take Profit: 2.1619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1879 - 2.1775 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1775 - 2.1619 = 0.0156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670.7312 | 100 | 767.2704 | 16.71 |
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 0.0104
Taille de position = 8 / 0.0104 = 769.23
Taille de position USD = 769.23 x 2.1775 = 1675
Donc, tu peux acheter 769.23 avec un stoploss a 2.1879
Avec un position size USD de 1675$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 769.23 x 0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 769.23 x 0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 769.23
- Taille de position USD 1675
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.44 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.76251722553973 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.162
[entry_price] => 2.177
[stop_loss] => 2.1891
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.162
[entry_price] => 2.177
[stop_loss] => 2.1902
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.162
[entry_price] => 2.177
[stop_loss] => 2.1913
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.162
[entry_price] => 2.177
[stop_loss] => 2.1935
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025000000000004
[max_drawdown] => 0.037
[rr_ratio] => 0.07
[high] => 2.21450000
[low] => 2.17500000
[mfe_pct] => 0.11
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:44:37-04:00
[end_at] => 2025-04-30T15:44:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0025000000000004
[max_drawdown] => 0.037
[rr_ratio] => 0.07
[high] => 2.21450000
[low] => 2.17500000
[mfe_pct] => 0.11
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:44:37-04:00
[end_at] => 2025-04-30T19:44:37-04:00
)
[breakout] => Array
(
[high_before] => 2.17910000
[high_after] => 2.21450000
[low_before] => 2.12300000
[low_after] => 2.17500000
[is_new_high] =>
[is_new_low] =>
)
)