Short Trade on XRP
The 03 May 2025 at 09:13:26
With 2084.7095 XRP at 2.2006$ per unit.
Position size of 4587.6118 $
Take profit at 2.1948 (0.26 %) and Stop Loss at 2.2044 (0.17 %)
That's a 1.53 RR TradeTrade
sell - XRP
Status
loss
2025-05-03 09:13:26
1 hour
PNL
-0.14
Entry: 2.2006
Last: 2.20400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| 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: 3.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002558310034
Details
- score: 1.05
- 1H
- ema9 - 2.19831
- ema21 - 2.20356
- ema50 - 2.21096
- price_ema9_diff - 0.00103543
- ema9_ema21_diff - -0.00238048
- ema21_ema50_diff - -0.00334857
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.472856
- kc_percentage - 0.440989
- kc_width_percentage - 0.020224 ¸
- 15m
- ema9 - 2.195
- ema21 - 2.19615
- ema50 - 2.2008
- price_ema9_diff - 0.00254982
- ema9_ema21_diff - -0.000524619
- ema21_ema50_diff - -0.00211425
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54785
- kc_percentage - 0.726929
- kc_width_percentage - 0.0092813 ¸
- 5m
- ema9 - 2.19736
- ema21 - 2.19513
- ema50 - 2.19547
- price_ema9_diff - 0.00147276
- ema9_ema21_diff - 0.00101766
- ema21_ema50_diff - -0.000157768
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.676247
- kc_percentage - 1.04773
- kc_width_percentage - 0.0044515 ¸
📌 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 |
|---|---|---|---|---|
| 2.2006 | 2.2044 | 2.1948 | 1.53 | 3.0438 |
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 2.2006
- Stop Loss: 2.2044
- Take Profit: 2.1948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2044 - 2.2006 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2006 - 2.1948 = 0.0058000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058000000000002 / 0.0038 = 1.5263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4587.6118 | 100 | 2084.7095 | 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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 2.2006 = 4632.84
Donc, tu peux acheter 2105.26 avec un stoploss a 2.2044
Avec un position size USD de 4632.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0058000000000002 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 2105.26
- Taille de position USD 4632.84
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -6.25 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.0137
[rr_ratio] => 0.22
[high] => 2.21430000
[low] => 2.19760000
[mfe_pct] => 0.14
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-05-03T09:13:26-04:00
[end_at] => 2025-05-03T11:13:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0257
[max_drawdown] => 0.0137
[rr_ratio] => 1.88
[high] => 2.21430000
[low] => 2.17490000
[mfe_pct] => 1.17
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.88
[candles_analyzed] => 72
[start_at] => 2025-05-03T09:13:26-04:00
[end_at] => 2025-05-03T15:13:26-04:00
)
[breakout] => Array
(
[high_before] => 2.20250000
[high_after] => 2.21430000
[low_before] => 2.18170000
[low_after] => 2.17490000
[is_new_high] =>
[is_new_low] => 1
)
)