Short Trade on XRP
The 03 May 2025 at 09:24:07
With 2098.4851 XRP at 2.2012$ per unit.
Position size of 4619.1854 $
Take profit at 2.1955 (0.26 %) and Stop Loss at 2.205 (0.17 %)
That's a 1.5 RR TradeTrade
sell - XRP
Status
loss
2025-05-03 09:24:07
1 hour
PNL
-0.18
Entry: 2.2012
Last: 2.20500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.42
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002541515945
Details
- score: 1.02
- 1H
- ema9 - 2.19843
- ema21 - 2.20361
- ema50 - 2.21099
- price_ema9_diff - 0.00125322
- ema9_ema21_diff - -0.00235072
- ema21_ema50_diff - -0.0033345
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476203
- kc_percentage - 0.453396
- kc_width_percentage - 0.0203093 ¸
- 15m
- ema9 - 2.19604
- ema21 - 2.19651
- ema50 - 2.20077
- price_ema9_diff - 0.00234546
- ema9_ema21_diff - -0.000211193
- ema21_ema50_diff - -0.00193732
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.556636
- kc_percentage - 0.749703
- kc_width_percentage - 0.00880519 ¸
- 5m
- ema9 - 2.19844
- ema21 - 2.19602
- ema50 - 2.19574
- price_ema9_diff - 0.00125257
- ema9_ema21_diff - 0.0011057
- ema21_ema50_diff - 0.000124374
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.673728
- kc_percentage - 1.01679
- kc_width_percentage - 0.0044434 ¸
📌 Similar Trades
Similar Trade Score: -74 %
📌 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 |
|---|---|---|---|---|
| 2.2012 | 2.205 | 2.1955 | 1.5 | 3.0394 |
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 2.2012
- Stop Loss: 2.205
- Take Profit: 2.1955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.205 - 2.2012 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2012 - 2.1955 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4619.1854 | 100 | 2098.4851 | 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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 2.2012 = 4634.1
Donc, tu peux acheter 2105.26 avec un stoploss a 2.205
Avec un position size USD de 4634.1$
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 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 4634.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.29986369831893 % | 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] => 2.2054
[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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0131
[rr_ratio] => 0.27
[high] => 2.21430000
[low] => 2.19760000
[mfe_pct] => 0.16
[mae_pct] => 0.6
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-03T09:24:07-04:00
[end_at] => 2025-05-03T11:24:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0263
[max_drawdown] => 0.0131
[rr_ratio] => 2.01
[high] => 2.21430000
[low] => 2.17490000
[mfe_pct] => 1.19
[mae_pct] => 0.6
[mfe_mae_ratio] => 2.01
[candles_analyzed] => 72
[start_at] => 2025-05-03T09:24:07-04:00
[end_at] => 2025-05-03T15:24:07-04:00
)
[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
)
)