Short Trade on XRP

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Short Trade on XRP 15 May 2025 at 12:56:57

Take profit at 2.4647 (0.83 %) and Stop Loss at 2.4992 (0.56 %)

Short Trade on XRP

The 15 May 2025 at 12:56:57

With 580.0915 XRP at 2.4854$ per unit.

Position size of 1441.7595 $

Take profit at 2.4647 (0.83 %) and Stop Loss at 2.4992 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 7.5

Prediction Score: -6.3888

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.875299

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.009193951414

Details

score: 1.18
1H
ema9 : 2.47009
ema21 : 2.49452
ema50 : 2.51435
ema100 : 2.49437
price_ema9_diff : 0.00619692
ema9_ema21_diff : -0.00979231
ema21_ema50_diff : -0.00788746
price_ema100_diff : -0.00359697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464055
kc_percentage : 0.449225
kc_width_percentage : 0.0584317
15m
ema9 : 2.46083
ema21 : 2.45851
ema50 : 2.47436
ema100 : 2.49856
price_ema9_diff : 0.00998313
ema9_ema21_diff : 0.000944449
ema21_ema50_diff : -0.00640705
price_ema100_diff : -0.00527088
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590118
kc_percentage : 0.87823
kc_width_percentage : 0.0289001
5m
ema9 : 2.47182
ema21 : 2.46115
ema50 : 2.45585
ema100 : 2.46035
price_ema9_diff : 0.00549044
ema9_ema21_diff : 0.00433776
ema21_ema50_diff : 0.00215905
price_ema100_diff : 0.0101805
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.697504
kc_percentage : 1.17742
kc_width_percentage : 0.0140501
btc_indicators
btc_indicators
5m_ema100:
```
102458
```
5m_price_ema100_diff:
```
0.0130282
```
5m_price:
```
103792
```
5m_correlation_with_coin:
```
0.875299
```
btc_indicators
15m_ema100:
```
102705
```
15m_price_ema100_diff:
```
0.010589
```
15m_price:
```
103792
```
btc_indicators
1H_ema100:
```
103289
```
1H_price_ema100_diff:
```
0.00487748
```
1H_price:
```
103792
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:56:57	15 May 2025 13:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4854	2.4992	2.4647	1.5	1.4215

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 2.4854
Stop Loss: 2.4992
Take Profit: 2.4647

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4992 - 2.4854 = 0.0138
Récompense (distance jusqu'au take profit):

E - TP = 2.4854 - 2.4647 = 0.0207
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1441.7595	100	580.0915	14.42

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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 2.4854 = 1440.81

Donc, tu peux acheter 579.71 avec un stoploss a 2.4992

Avec un position size USD de 1440.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 579.71
Taille de position USD 1440.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.01 $

SL % Target	SL $ Target
0.56 %	8.01 $

PNL	PNL %
-8.12 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57947686116701 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5004
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5018
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.5032
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.465
            [entry_price] => 2.485
            [stop_loss] => 2.506
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0573
            [max_drawdown] => 0.0191
            [rr_ratio] => 3
            [high] => 2.50450000
            [low] => 2.42810000
            [mfe_pct] => 2.31
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:56:57-04:00
            [end_at] => 2025-05-15T14:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.0191
            [rr_ratio] => 5.5
            [high] => 2.50450000
            [low] => 2.38040000
            [mfe_pct] => 4.22
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:56:57-04:00
            [end_at] => 2025-05-15T18:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48930000
            [high_after] => 2.50450000
            [low_before] => 2.40380000
            [low_after] => 2.38040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)