Trade

sell - XRP

Status
win
2025-05-02 20:18:09
16 minutes
PNL
0.32
Entry: 2.212
Last: 2.20500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00276778017
Details
  1. score: 1.04
  2. 1H: ema9 - 2.20965
  3. 1H: ema21 - 2.21256
  4. 1H: ema50 - 2.21728
  5. 1H: price_ema9_diff - 0.000926167
  6. 1H: ema9_ema21_diff - -0.00131563
  7. 1H: ema21_ema50_diff - -0.00212847
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.491541
  11. 1H: kc_percentage - 0.487548
  12. 1H: kc_width_percentage - 0.0255041
  13. ¸
  14. 15m: ema9 - 2.2065
  15. 15m: ema21 - 2.20725
  16. 15m: ema50 - 2.21052
  17. 15m: price_ema9_diff - 0.00235571
  18. 15m: ema9_ema21_diff - -0.000340057
  19. 15m: ema21_ema50_diff - -0.00148119
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.546856
  23. 15m: kc_percentage - 0.713038
  24. 15m: kc_width_percentage - 0.00975236
  25. ¸
  26. 5m: ema9 - 2.20794
  27. 5m: ema21 - 2.20581
  28. 5m: ema50 - 2.20622
  29. 5m: price_ema9_diff - 0.00170157
  30. 5m: ema9_ema21_diff - 0.000967798
  31. 5m: ema21_ema50_diff - -0.00018921
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.671242
  35. 5m: kc_percentage - 1.04309
  36. 5m: kc_width_percentage - 0.00482651
  37. ¸

Short Trade on XRP

The 02 May 2025 at 20:18:09

With 4262 XRP at 2.212$ per unit.

Take profit at 2.205 (0.32 %) and Stop Loss at 2.216 (0.18 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-26 16:49:52 0.8175 75 2
SHIB 2025-04-28 14:03:53 0.7781 -100 1
HIFI 2025-05-24 23:06:27 0.772 -100 4
NOT 2025-05-05 10:01:24 0.774 30 1
FET 2025-05-05 14:00:51 0.773 -100 1
SOL 2025-04-28 15:25:59 0.7655 -100 2
ORDI 2025-04-28 13:49:36 0.7642 -100 1
HYPE 2025-05-05 12:25:42 0.764 -100 1
LTC 2025-05-24 14:43:46 0.7618 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
20:18:09
02 May 2025
20:35:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.212 2.216 2.205 1.8 2.255
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 2.212
  • Stop Loss: 2.216
  • Take Profit: 2.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.216 - 2.212 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.212 - 2.205 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4262 100 1927 42.62
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.212 = 4424

Donc, tu peux acheter 2000 avec un stoploss a 2.216

Avec un position size USD de 4424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 2000
  • Taille de position USD 4424
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.32 % 13 $
SL % Target SL $ Target
0.18 % 7.7 $
RR PNL PNL % Max Drawdown
1.8 13 $ 0.32 -0.018083182640143

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.216
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.202
            [stop_loss] => 2.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.216
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.198
            [stop_loss] => 2.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.196
            [stop_loss] => 2.216
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.194
            [stop_loss] => 2.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.192
            [stop_loss] => 2.216
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)