Trade

buy - XRP

Status
loss
2025-05-12 14:30:59
9 minutes
PNL
-1.11
Entry: 2.522
Last: 2.49400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9805
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
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: 0.01918947988
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.54277
  4. ema21 - 2.48734
  5. ema50 - 2.43407
  6. ema100 - 2.39044
  7. price_ema9_diff - -0.0080508
  8. ema9_ema21_diff - 0.0222844
  9. ema21_ema50_diff - 0.0218856
  10. price_ema100_diff - 0.0551591
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569276
  14. kc_percentage - 0.634197
  15. kc_width_percentage - 0.0934337
  16. ¸
  17. 15m
  18. ema9 - 2.56988
  19. ema21 - 2.56504
  20. ema50 - 2.51948
  21. ema100 - 2.46999
  22. price_ema9_diff - -0.0185165
  23. ema9_ema21_diff - 0.00188843
  24. ema21_ema50_diff - 0.0180805
  25. price_ema100_diff - 0.0211776
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.433148
  29. kc_percentage - 0.193969
  30. kc_width_percentage - 0.0571076
  31. ¸
  32. 5m
  33. ema9 - 2.54737
  34. ema21 - 2.56515
  35. ema50 - 2.56861
  36. ema100 - 2.54564
  37. price_ema9_diff - -0.00984236
  38. ema9_ema21_diff - -0.00693404
  39. ema21_ema50_diff - -0.00134626
  40. price_ema100_diff - -0.0091694
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.355909
  44. kc_percentage - -0.0517663
  45. kc_width_percentage - 0.0301939
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103169
  50. 5m_price_ema100_diff: -0.0189499
  51. 5m_price: 101214
  52. 5m_correlation_with_coin: 0.678179
  53. btc_indicators
  54. 15m_ema100: 103652
  55. 15m_price_ema100_diff: -0.0235247
  56. 15m_price: 101214
  57. btc_indicators
  58. 1H_ema100: 103219
  59. 1H_price_ema100_diff: -0.0194253
  60. 1H_price: 101214
  61. ¸

Long Trade on XRP

The 12 May 2025 at 14:30:59

With 277.9 XRP at 2.522$ per unit.

Position size of 701 $

Take profit at 2.565 (1.7 %) and Stop Loss at 2.494 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

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EGLD 2025-05-09 02:16:58 0.9737 -100 2
TRUMP 2025-07-02 18:10:55 0.9733 -100 1
ONDO 2025-04-09 19:41:53 0.9733 95 2
MOCA 2025-06-24 03:12:51 0.9732 -100 1
LTC 2025-04-09 19:42:47 0.973 -100 1
PYTH 2025-05-09 15:17:30 0.9721 30 1
SKYAI 2025-07-02 19:05:17 0.9714 60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:30:59
12 May 2025
14:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.522 2.494 2.565 1.5 2.208
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 2.522
  • Stop Loss: 2.494
  • Take Profit: 2.565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.494 - 2.522 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.522 - 2.565 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
701 100 277.9 7.01
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 2.522 = -720.56

Donc, tu peux acheter -285.71 avec un stoploss a 2.494

Avec un position size USD de -720.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -720.56
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4710547184774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.522
            [stop_loss] => 2.4912
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.522
            [stop_loss] => 2.4884
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.522
            [stop_loss] => 2.4856
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.522
            [stop_loss] => 2.48
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)