Trade

sell - XRP

Status
loss
2025-05-03 09:13:26
1 hour
PNL
-0.14
Entry: 2.201
Last: 2.20400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002558310034
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.19831
  4. ema21 - 2.20356
  5. ema50 - 2.21096
  6. price_ema9_diff - 0.00103543
  7. ema9_ema21_diff - -0.00238048
  8. ema21_ema50_diff - -0.00334857
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472856
  12. kc_percentage - 0.440989
  13. kc_width_percentage - 0.020224
  14. ¸
  15. 15m
  16. ema9 - 2.195
  17. ema21 - 2.19615
  18. ema50 - 2.2008
  19. price_ema9_diff - 0.00254982
  20. ema9_ema21_diff - -0.000524619
  21. ema21_ema50_diff - -0.00211425
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54785
  25. kc_percentage - 0.726929
  26. kc_width_percentage - 0.0092813
  27. ¸
  28. 5m
  29. ema9 - 2.19736
  30. ema21 - 2.19513
  31. ema50 - 2.19547
  32. price_ema9_diff - 0.00147276
  33. ema9_ema21_diff - 0.00101766
  34. ema21_ema50_diff - -0.000157768
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.676247
  38. kc_percentage - 1.04773
  39. kc_width_percentage - 0.0044515
  40. ¸

Short Trade on XRP

The 03 May 2025 at 09:13:26

With 2085 XRP at 2.201$ per unit.

Position size of 4588 $

Take profit at 2.195 (0.27 %) and Stop Loss at 2.204 (0.14 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8749 -35 2
HOUSE 2025-05-07 14:32:38 0.8631 -35 2
BGB 2025-06-14 18:14:54 0.8639 -78.33 6
TAIKO 2025-06-20 03:36:22 0.8594 -100 1
DOT 2025-05-28 17:25:49 0.8551 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:13:26
03 May 2025
10:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.201 2.204 2.195 2 2.321
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 2.201
  • Stop Loss: 2.204
  • Take Profit: 2.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.204 - 2.201 = 0.0030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.201 - 2.195 = 0.0060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.0030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4588 100 2085 45.88
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 0.0030000000000001

Taille de position = 8 / 0.0030000000000001 = 2666.67

Taille de position USD = 2666.67 x 2.201 = 5869.34

Donc, tu peux acheter 2666.67 avec un stoploss a 2.204

Avec un position size USD de 5869.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 5869.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.14 % 6.3 $
PNL PNL %
-6.3 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14084507042253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.201
            [stop_loss] => 2.2043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.201
            [stop_loss] => 2.2046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.201
            [stop_loss] => 2.2049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.201
            [stop_loss] => 2.2055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

)