Short Trade on XRP
The 30 Apr 2025 at 13:58:05
With 772.7401 XRP at 2.1804$ per unit.
Position size of 1684.8826 $
Take profit at 2.1649 (0.71 %) and Stop Loss at 2.1908 (0.48 %)
That's a 1.49 RR TradeTrade
sell - XRP
Status
loss
2025-04-30 13:58:05
6 minutes
PNL
-0.50
Entry: 2.1804
Last: 2.19100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.6896
| 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: 0.22
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.006901845872
Details
- score: 1.02
- 1H
- ema9 - 2.18312
- ema21 - 2.21131
- ema50 - 2.2377
- price_ema9_diff - -0.00123216
- ema9_ema21_diff - -0.0127497
- ema21_ema50_diff - -0.0117915
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.391287
- kc_percentage - 0.239761
- kc_width_percentage - 0.0512779 ¸
- 15m
- ema9 - 2.16708
- ema21 - 2.17237
- ema50 - 2.19473
- price_ema9_diff - 0.0061296
- ema9_ema21_diff - -0.00243625
- ema21_ema50_diff - -0.0101855
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.514409
- kc_percentage - 0.649565
- kc_width_percentage - 0.0269989 ¸
- 5m
- ema9 - 2.1725
- ema21 - 2.1664
- ema50 - 2.16852
- price_ema9_diff - 0.00364529
- ema9_ema21_diff - 0.00281365
- ema21_ema50_diff - -0.000976202
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.634538
- kc_percentage - 1.01645
- kc_width_percentage - 0.0122108 ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:58:05 |
30 Apr 2025 14:05:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1804 | 2.1908 | 2.1649 | 1.49 | 3.0121 |
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 2.1804
- Stop Loss: 2.1908
- Take Profit: 2.1649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1908 - 2.1804 = 0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1804 - 2.1649 = 0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684.8826 | 100 | 772.7401 | 16.85 |
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 2.1804 = 1677.23
Donc, tu peux acheter 769.23 avec un stoploss a 2.1908
Avec un position size USD de 1677.23$
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 0.0155 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 769.23
- Taille de position USD 1677.23
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4904
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.5 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.62385321100917 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1921
[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1932
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1943
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.165
[entry_price] => 2.18
[stop_loss] => 2.1965
[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054000000000003
[max_drawdown] => 0.0341
[rr_ratio] => 0.16
[high] => 2.21450000
[low] => 2.17500000
[mfe_pct] => 0.25
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:58:05-04:00
[end_at] => 2025-04-30T15:58:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054000000000003
[max_drawdown] => 0.0341
[rr_ratio] => 0.16
[high] => 2.21450000
[low] => 2.17500000
[mfe_pct] => 0.25
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:58:05-04:00
[end_at] => 2025-04-30T19:58:05-04:00
)
[breakout] => Array
(
[high_before] => 2.18590000
[high_after] => 2.21450000
[low_before] => 2.12330000
[low_after] => 2.17500000
[is_new_high] =>
[is_new_low] =>
)
)