Short Trade on XRP

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Short Trade on XRP 15 May 2025 at 13:03:26

Take profit at 2.4614 (0.84 %) and Stop Loss at 2.4962 (0.56 %)

Short Trade on XRP

The 15 May 2025 at 13:03:26

With 573.9788 XRP at 2.4823$ per unit.

Position size of 1424.7876 $

Take profit at 2.4614 (0.84 %) and Stop Loss at 2.4962 (0.56 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.06

Prediction Score: -5.5075

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.876355

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009291864668

Details

score: 1.01
1H
ema9 : 2.46987
ema21 : 2.49461
ema50 : 2.51433
ema100 : 2.49533
price_ema9_diff : 0.00503071
ema9_ema21_diff : -0.00991776
ema21_ema50_diff : -0.00784407
price_ema100_diff : -0.00522433
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444754
kc_percentage : 0.425388
kc_width_percentage : 0.0571228
15m
ema9 : 2.46134
ema21 : 2.45845
ema50 : 2.47376
ema100 : 2.49658
price_ema9_diff : 0.00851531
ema9_ema21_diff : 0.00117323
ema21_ema50_diff : -0.00618911
price_ema100_diff : -0.00572113
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584386
kc_percentage : 0.824839
kc_width_percentage : 0.0298796
5m
ema9 : 2.47441
ema21 : 2.46333
ema50 : 2.45707
ema100 : 2.46134
price_ema9_diff : 0.00318504
ema9_ema21_diff : 0.00450091
ema21_ema50_diff : 0.00254753
price_ema100_diff : 0.00851249
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.652802
kc_percentage : 1.01472
kc_width_percentage : 0.0143464
btc_indicators
btc_indicators
5m_ema100:
```
102489
```
5m_price_ema100_diff:
```
0.0117797
```
5m_price:
```
103696
```
5m_correlation_with_coin:
```
0.876355
```
btc_indicators
15m_ema100:
```
102729
```
15m_price_ema100_diff:
```
0.00940846
```
15m_price:
```
103696
```
btc_indicators
1H_ema100:
```
103322
```
1H_price_ema100_diff:
```
0.00361985
```
1H_price:
```
103696
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:03:26	15 May 2025 13:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4823	2.4962	2.4614	1.5	1.2873

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 2.4823
Stop Loss: 2.4962
Take Profit: 2.4614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4962 - 2.4823 = 0.0139
Récompense (distance jusqu'au take profit):

E - TP = 2.4823 - 2.4614 = 0.0209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036

📌 Position Size

Amount	Margin	Quantity	Leverage
1424.7876	100	573.9788	14.25

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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.4823 = 1428.66

Donc, tu peux acheter 575.54 avec un stoploss a 2.4962

Avec un position size USD de 1428.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0209 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 575.54
Taille de position USD 1428.66
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	7.98 $

PNL	PNL %
-8.04 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70104754230459 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.4974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.4988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.5002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.461
            [entry_price] => 2.482
            [stop_loss] => 2.503
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0542
            [max_drawdown] => 0.0222
            [rr_ratio] => 2.44
            [high] => 2.50450000
            [low] => 2.42810000
            [mfe_pct] => 2.18
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:03:26-04:00
            [end_at] => 2025-05-15T15:03:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.0222
            [rr_ratio] => 5.54
            [high] => 2.50450000
            [low] => 2.35930000
            [mfe_pct] => 4.96
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:03:26-04:00
            [end_at] => 2025-05-15T19:03:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48930000
            [high_after] => 2.50450000
            [low_before] => 2.40380000
            [low_after] => 2.35930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)