Trade

sell - XRP

Status
win
2025-05-03 17:30:10
24 minutes
PNL
0.36
Entry: 2.1977
Last: 2.19000000

Results

Status:
win
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: 50
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003393582525
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.19511
  4. ema21 - 2.19926
  5. ema50 - 2.20688
  6. price_ema9_diff - 0.00117506
  7. ema9_ema21_diff - -0.00188842
  8. ema21_ema50_diff - -0.00344892
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481284
  12. kc_percentage - 0.476917
  13. kc_width_percentage - 0.0246257
  14. ¸
  15. 15m
  16. ema9 - 2.1923
  17. ema21 - 2.19254
  18. ema50 - 2.19566
  19. price_ema9_diff - 0.00245951
  20. ema9_ema21_diff - -0.000106225
  21. ema21_ema50_diff - -0.0014252
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54194
  25. kc_percentage - 0.68916
  26. kc_width_percentage - 0.0126597
  27. ¸
  28. 5m
  29. ema9 - 2.19212
  30. ema21 - 2.19087
  31. ema50 - 2.19133
  32. price_ema9_diff - 0.0025443
  33. ema9_ema21_diff - 0.000572887
  34. ema21_ema50_diff - -0.000210813
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.622337
  38. kc_percentage - 1.01002
  39. kc_width_percentage - 0.00604981
  40. ¸

Short Trade on XRP

The 03 May 2025 at 17:30:10

With 1571.5938 XRP at 2.1977$ per unit.

Position size of 3453.8917 $

Take profit at 2.1901 (0.35 %) and Stop Loss at 2.2028 (0.23 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
PROMPT 2025-07-04 22:57:39 0.8476 -100 2
ENA 2025-05-03 17:31:30 0.8419 30 1
PENDLE 2025-07-15 02:07:22 0.8391 -100 1
JUP 2025-05-13 02:12:10 0.8383 -100 1
WLD 2025-05-13 02:11:48 0.8248 -100 1
NEIROETH 2025-08-01 17:16:38 0.8211 30 3
CAKE 2025-07-30 19:29:17 0.8226 -100 1
SEI 2025-05-13 01:21:46 0.8224 40 1
SOL 2025-05-13 02:09:43 0.8211 -100 1
LTC 2025-05-25 08:18:22 0.8181 -100 1
RENDER 2025-05-13 02:13:36 0.8175 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
17:30:10
03 May 2025
17:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1977 2.2028 2.1901 1.49 2.9444
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 2.1977
  • Stop Loss: 2.2028
  • Take Profit: 2.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2028 - 2.1977 = 0.0050999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1977 - 2.1901 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0050999999999997 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
3453.8917 100 1571.5938 34.54
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 0.0050999999999997

Taille de position = 8 / 0.0050999999999997 = 1568.63

Taille de position USD = 1568.63 x 2.1977 = 3447.38

Donc, tu peux acheter 1568.63 avec un stoploss a 2.2028

Avec un position size USD de 3447.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 3447.38
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.35 % 11.94 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
12.57 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.188
            [stop_loss] => 2.203
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1855
            [stop_loss] => 2.203
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 2.203
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 2.1805
            [stop_loss] => 2.203
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.178
            [stop_loss] => 2.203
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1755
            [stop_loss] => 2.203
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.173
            [stop_loss] => 2.203
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1705
            [stop_loss] => 2.203
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.168
            [stop_loss] => 2.203
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1655
            [stop_loss] => 2.203
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.163
            [stop_loss] => 2.203
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.19580000
            [low] => 2.18420000
            [mfe_pct] => 0.61
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T17:30:10-04:00
            [end_at] => 2025-05-03T19:30:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.02
            [rr_ratio] => 0.71
            [high] => 2.21770000
            [low] => 2.18360000
            [mfe_pct] => 0.64
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T17:30:10-04:00
            [end_at] => 2025-05-03T23:30:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19830000
            [high_after] => 2.21770000
            [low_before] => 2.17830000
            [low_after] => 2.18360000
            [is_new_high] => 
            [is_new_low] => 
        )

)