Trade

buy - XRP

Status
loss
2025-05-10 20:28:14
1 hour
PNL
-0.87
Entry: 2.419
Last: 2.39800000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0139237619
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.43052
  4. ema21 - 2.41017
  5. ema50 - 2.36423
  6. price_ema9_diff - -0.00494952
  7. ema9_ema21_diff - 0.00844411
  8. ema21_ema50_diff - 0.0194315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549178
  12. kc_percentage - 0.55373
  13. kc_width_percentage - 0.0524767
  14. ¸
  15. 15m
  16. ema9 - 2.44803
  17. ema21 - 2.43941
  18. ema50 - 2.42307
  19. price_ema9_diff - -0.012067
  20. ema9_ema21_diff - 0.00353432
  21. ema21_ema50_diff - 0.00674405
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434089
  25. kc_percentage - 0.222653
  26. kc_width_percentage - 0.0320543
  27. ¸
  28. 5m
  29. ema9 - 2.45091
  30. ema21 - 2.45332
  31. ema50 - 2.44427
  32. price_ema9_diff - -0.0131729
  33. ema9_ema21_diff - -0.000981177
  34. ema21_ema50_diff - 0.00370089
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.329293
  38. kc_percentage - -0.0536307
  39. kc_width_percentage - 0.0260938
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103664
  44. 5m_price_ema100_diff: 0.00217896
  45. 5m_price: 103890
  46. 5m_correlation_with_coin: 0.676062
  47. btc_indicators
  48. 15m_ema100: 103423
  49. 15m_price_ema100_diff: 0.00450938
  50. 15m_price: 103890
  51. btc_indicators
  52. 1H_ema100: 101056
  53. 1H_price_ema100_diff: 0.0280465
  54. 1H_price: 103890
  55. ¸

Long Trade on XRP

The 10 May 2025 at 20:28:14

With 383 XRP at 2.419$ per unit.

Position size of 926.4 $

Take profit at 2.45 (1.3 %) and Stop Loss at 2.398 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-10 20:28:36 0.9626 -100 1
ADA 2025-05-12 10:29:54 0.8969 -100 1
LINK 2025-05-10 20:24:56 0.9199 -100 2
HBAR 2025-05-10 20:30:10 0.9159 30 1
AAVE 2025-05-10 20:25:14 0.9013 -35 2
ENS 2025-05-10 20:21:52 0.9043 -100 1
ETC 2025-05-10 20:28:43 0.8988 -100 1
ALGO 2025-05-12 10:30:53 0.8967 30 1
ETH 2025-05-21 03:18:12 0.8965 -100 1
AVAX 2025-05-10 20:29:18 0.8843 40 1
OL 2025-04-18 14:52:06 0.8841 -100 1
MEW 2025-05-08 23:47:14 0.8748 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:28:14
10 May 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.419 2.398 2.45 1.5 2.213
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 2.419
  • Stop Loss: 2.398
  • Take Profit: 2.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.398 - 2.419 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.419 - 2.45 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
926.4 100 383 9.26
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.419 = -921.52

Donc, tu peux acheter -380.95 avec un stoploss a 2.398

Avec un position size USD de -921.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -921.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0334849111203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3959
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3938
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3917
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.45
            [entry_price] => 2.419
            [stop_loss] => 2.3875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

)