Trade

sell - XRP

Status
win
2025-05-05 18:43:32
46 minutes
PNL
0.51
Entry: 2.148
Last: 2.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5471
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004848580327
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 2.14035
  4. ema21 - 2.14864
  5. ema50 - 2.16563
  6. price_ema9_diff - 0.00374651
  7. ema9_ema21_diff - -0.00385845
  8. ema21_ema50_diff - -0.00784513
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.485354
  12. kc_percentage - 0.505327
  13. kc_width_percentage - 0.0414853
  14. ¸
  15. 15m
  16. ema9 - 2.13785
  17. ema21 - 2.13785
  18. ema50 - 2.14237
  19. price_ema9_diff - 0.00493148
  20. ema9_ema21_diff - 2.63055E-6
  21. ema21_ema50_diff - -0.00211113
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566316
  25. kc_percentage - 0.768036
  26. kc_width_percentage - 0.0184565
  27. ¸
  28. 5m
  29. ema9 - 2.14174
  30. ema21 - 2.13798
  31. ema50 - 2.13728
  32. price_ema9_diff - 0.00311485
  33. ema9_ema21_diff - 0.00175498
  34. ema21_ema50_diff - 0.000329309
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.643634
  38. kc_percentage - 1.05101
  39. kc_width_percentage - 0.00867602
  40. ¸

Short Trade on XRP

The 05 May 2025 at 18:43:32

With 1100 XRP at 2.148$ per unit.

Position size of 2363 $

Take profit at 2.137 (0.51 %) and Stop Loss at 2.156 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-05 18:40:02 0.9541 -30 2
BCH 2025-05-05 18:43:40 0.9436 30 1
BCH 2025-06-21 06:24:22 0.8985 -100 1
LINK 2025-05-05 18:43:56 0.9332 30 1
BRETT 2025-05-05 18:45:11 0.9164 40 1
LISTA 2025-07-01 09:52:21 0.9126 -100 2
TIA 2025-05-05 18:44:45 0.9136 40 1
HBAR 2025-06-14 23:35:47 0.9049 30 3
X 2025-03-25 21:54:18 0.9073 -100 1
TAO 2025-03-26 21:05:06 0.9003 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:43:32
05 May 2025
19:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.148 2.156 2.137 1.4 2.781
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 2.148
  • Stop Loss: 2.156
  • Take Profit: 2.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.156 - 2.148 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.148 - 2.137 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2363 100 1100 23.63
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.148 = 2148

Donc, tu peux acheter 1000 avec un stoploss a 2.156

Avec un position size USD de 2148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 2148
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.37 % 8.8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065176908752321 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.156
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.156
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.156
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.112
            [stop_loss] => 2.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.108
            [stop_loss] => 2.156
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.104
            [stop_loss] => 2.156
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1
            [stop_loss] => 2.156
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 2.156
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.092
            [stop_loss] => 2.156
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)