Trade

buy - XRP

Status
loss
2025-05-12 14:36:16
3 minutes
PNL
-1.15
Entry: 2.519
Last: 2.49000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9214
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0194238125
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.53937
  4. ema21 - 2.48609
  5. ema50 - 2.43361
  6. ema100 - 2.39098
  7. price_ema9_diff - -0.00786657
  8. ema9_ema21_diff - 0.0214328
  9. ema21_ema50_diff - 0.0215653
  10. price_ema100_diff - 0.0537069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584248
  14. kc_percentage - 0.628365
  15. kc_width_percentage - 0.0929186
  16. ¸
  17. 15m
  18. ema9 - 2.56108
  19. ema21 - 2.56041
  20. ema50 - 2.51825
  21. ema100 - 2.46966
  22. price_ema9_diff - -0.0162761
  23. ema9_ema21_diff - 0.000262672
  24. ema21_ema50_diff - 0.0167408
  25. price_ema100_diff - 0.0201374
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423538
  29. kc_percentage - 0.204953
  30. kc_width_percentage - 0.056634
  31. ¸
  32. 5m
  33. ema9 - 2.54057
  34. ema21 - 2.56037
  35. ema50 - 2.56632
  36. ema100 - 2.54435
  37. price_ema9_diff - -0.00833579
  38. ema9_ema21_diff - -0.00773373
  39. ema21_ema50_diff - -0.00231509
  40. price_ema100_diff - -0.00980771
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.350349
  44. kc_percentage - -0.0167662
  45. kc_width_percentage - 0.0307209
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103132
  50. 5m_price_ema100_diff: -0.0179104
  51. 5m_price: 101285
  52. 5m_correlation_with_coin: 0.679072
  53. btc_indicators
  54. 15m_ema100: 103654
  55. 15m_price_ema100_diff: -0.022853
  56. 15m_price: 101285
  57. btc_indicators
  58. 1H_ema100: 103220
  59. 1H_price_ema100_diff: -0.0187508
  60. 1H_price: 101285
  61. ¸

Long Trade on XRP

The 12 May 2025 at 14:36:16

With 274.6 XRP at 2.519$ per unit.

Position size of 691.8 $

Take profit at 2.563 (1.7 %) and Stop Loss at 2.49 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.24 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:30:12 0.9745 -56.67 3
VINE 2025-03-29 03:23:43 0.9746 80 1
EGLD 2025-05-09 02:16:58 0.9742 -100 2
ONDO 2025-04-09 19:41:53 0.9739 95 2
MOCA 2025-06-24 03:12:51 0.9724 -100 1
LTC 2025-04-09 19:53:14 0.9723 -100 2
ZEN 2025-06-03 00:20:03 0.972 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:36:16
12 May 2025
14:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.519 2.49 2.563 1.5 2.202
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 2.519
  • Stop Loss: 2.49
  • Take Profit: 2.563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.49 - 2.519 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.519 - 2.563 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
691.8 100 274.6 6.92
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 2.519 = -694.89

Donc, tu peux acheter -275.86 avec un stoploss a 2.49

Avec un position size USD de -694.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -694.89
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.353711790393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.563
            [entry_price] => 2.519
            [stop_loss] => 2.4871
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.563
            [entry_price] => 2.519
            [stop_loss] => 2.4842
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.563
            [entry_price] => 2.519
            [stop_loss] => 2.4813
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.563
            [entry_price] => 2.519
            [stop_loss] => 2.4755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:45:00
            [result] => loss
        )

)