Trade

sell - XRP

Status

loss

2025-03-31 08:54:24

10 minutes

PNL

-0.62

Entry: 2.0972

Last: 2.11030000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -80

ML Pullback Score: 1.82

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00874032

Details

score: 1.04
long_trend_details
ema9 - 2.07678
ema21 - 2.09797
ema50 - 2.13017
ema9_ema21_diff - -1.00999
ema21_ema50_diff - -1.51145
ema9_ema50_diff - -2.50618
price_ema21_diff - -0.0370655
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on XRP

The 31 Mar 2025 at 08:54:24

With 610.1989 XRP at 2.0972$ per unit.

Position size of 1279.7091 $

Take profit at 2.0775 (0.94 %) and Stop Loss at 2.1103 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-03-31 08:54:24	0.9793	60	1
HBAR	2025-03-31 08:54:24	0.976	60	1
FARTCOIN	2025-03-31 08:54:24	0.9591	-100	1
CRV	2025-03-31 08:54:24	0.9459	-60	1
BERA	2025-03-31 08:54:24	0.945	90	1
AAVE	2025-03-31 08:54:24	0.9447	-100	1
BROCCOLIF3B	2025-05-12 00:48:46	0.9351	-100	2
GOAT	2025-05-17 07:08:30	0.9329	-100	3
GRASS	2025-05-25 09:32:22	0.9331	-100	1
OP	2025-05-13 02:47:27	0.9317	30	1
XLM	2025-04-07 05:30:37	0.9312	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 08:54:24	31 Mar 2025 09:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0972	2.1103	2.0775	1.5	3.1153

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 2.0972
Stop Loss: 2.1103
Take Profit: 2.0775

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1103 - 2.0972 = 0.0131
Récompense (distance jusqu'au take profit):

E - TP = 2.0972 - 2.0775 = 0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
1279.7091	1279.7091	610.1989	12.80

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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.0972 = 1280.74

Donc, tu peux acheter 610.69 avec un stoploss a 2.1103

Avec un position size USD de 1280.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 610.69
Taille de position USD 1280.74
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.02 $

SL % Target	SL $ Target
0.62 %	7.99 $

PNL	PNL %
-7.99 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.75338546633607 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.078
            [entry_price] => 2.097
            [stop_loss] => 2.1113
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.078
            [entry_price] => 2.097
            [stop_loss] => 2.1126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.078
            [entry_price] => 2.097
            [stop_loss] => 2.1139
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.078
            [entry_price] => 2.097
            [stop_loss] => 2.1165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 09:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.025
            [rr_ratio] => 1.56
            [high] => 2.12220000
            [low] => 2.05830000
            [mfe_pct] => 1.85
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T10:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0408
            [rr_ratio] => 0.95
            [high] => 2.13800000
            [low] => 2.05830000
            [mfe_pct] => 1.85
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T08:54:24-04:00
            [end_at] => 2025-03-31T14:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.11850000
            [high_after] => 2.13800000
            [low_before] => 2.02230000
            [low_after] => 2.05830000
            [is_new_high] => 
            [is_new_low] => 
        )

)