Trade

sell - XRP

Status
loss
2025-05-03 09:24:07
1 hour
PNL
-0.18
Entry: 2.201
Last: 2.20500000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002541515945
Details
  1. score: 1.02
  2. 1H: ema9 - 2.19843
  3. 1H: ema21 - 2.20361
  4. 1H: ema50 - 2.21099
  5. 1H: price_ema9_diff - 0.00125322
  6. 1H: ema9_ema21_diff - -0.00235072
  7. 1H: ema21_ema50_diff - -0.0033345
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.476203
  11. 1H: kc_percentage - 0.453396
  12. 1H: kc_width_percentage - 0.0203093
  13. ¸
  14. 15m: ema9 - 2.19604
  15. 15m: ema21 - 2.19651
  16. 15m: ema50 - 2.20077
  17. 15m: price_ema9_diff - 0.00234546
  18. 15m: ema9_ema21_diff - -0.000211193
  19. 15m: ema21_ema50_diff - -0.00193732
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.556636
  23. 15m: kc_percentage - 0.749703
  24. 15m: kc_width_percentage - 0.00880519
  25. ¸
  26. 5m: ema9 - 2.19844
  27. 5m: ema21 - 2.19602
  28. 5m: ema50 - 2.19574
  29. 5m: price_ema9_diff - 0.00125257
  30. 5m: ema9_ema21_diff - 0.0011057
  31. 5m: ema21_ema50_diff - 0.000124374
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.673728
  35. 5m: kc_percentage - 1.01679
  36. 5m: kc_width_percentage - 0.0044434
  37. ¸

Short Trade on XRP

The 03 May 2025 at 09:24:07

With 4619 XRP at 2.201$ per unit.

Take profit at 2.195 (0.27 %) and Stop Loss at 2.205 (0.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 18:00:55 0.8789 -35 2
HOUSE 2025-05-07 14:32:38 0.8744 -35 2
VOXEL 2025-04-21 21:32:04 0.8711 -100 1
FET 2025-05-03 09:20:22 0.8508 -2.5 4
ETH 2025-04-28 00:18:53 0.8573 -100 1
XRP 2025-05-31 01:08:26 0.8412 -100 1
HIFI 2025-05-24 23:26:22 0.8397 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
09:24:07
03 May 2025
10:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.201 2.205 2.195 1.5 2.198
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: 2.205
  • Take Profit: 2.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.205 - 2.201 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.201 - 2.195 = 0.0060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4619 100 2098 46.19
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 2.201 = 4402

Donc, tu peux acheter 2000 avec un stoploss a 2.205

Avec un position size USD de 4402$

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 0.0060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 4402
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 13 $
SL % Target SL $ Target
0.18 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.18 -0.29986369831893

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.195
            [entry_price] => 2.201
            [stop_loss] => 2.2054
            [rr_ratio] => 1.36
            [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] => 2.2058
            [rr_ratio] => 1.25
            [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] => 2.2062
            [rr_ratio] => 1.15
            [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] => 2.207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 10:25:00
            [result] => loss
        )

)