Short Trade on XRP

Previous Trade Next Trade

Short Trade on XRP 16 May 2025 at 05:55:52

Take profit at 2.4047 (0.63 %) and Stop Loss at 2.43 (0.42 %)

Short Trade on XRP

The 16 May 2025 at 05:55:52

With 791.6908 XRP at 2.4199$ per unit.

Position size of 1915.8126 $

Take profit at 2.4047 (0.63 %) and Stop Loss at 2.43 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.74

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.841561

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006736636604

Details

score: 1.07
1H
ema9 : 2.40936
ema21 : 2.42586
ema50 : 2.46391
ema100 : 2.47652
price_ema9_diff : 0.00437073
ema9_ema21_diff : -0.00680138
ema21_ema50_diff : -0.0154429
price_ema100_diff : -0.0228651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460004
kc_percentage : 0.466197
kc_width_percentage : 0.0518667
15m
ema9 : 2.40648
ema21 : 2.40635
ema50 : 2.41103
ema100 : 2.42516
price_ema9_diff : 0.00557474
ema9_ema21_diff : 5.35143E-5
ema21_ema50_diff : -0.00194114
price_ema100_diff : -0.00217004
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573027
kc_percentage : 0.746301
kc_width_percentage : 0.0227558
5m
ema9 : 2.41052
ema21 : 2.40537
ema50 : 2.405
ema100 : 2.40245
price_ema9_diff : 0.00388835
ema9_ema21_diff : 0.00214326
ema21_ema50_diff : 0.000153115
price_ema100_diff : 0.00726164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.628307
kc_percentage : 1.06957
kc_width_percentage : 0.010427
btc_indicators
btc_indicators
5m_ema100:
```
103785
```
5m_price_ema100_diff:
```
-0.000346554
```
5m_price:
```
103750
```
5m_correlation_with_coin:
```
0.841561
```
btc_indicators
15m_ema100:
```
103319
```
15m_price_ema100_diff:
```
0.00416949
```
15m_price:
```
103750
```
btc_indicators
1H_ema100:
```
103442
```
1H_price_ema100_diff:
```
0.0029714
```
1H_price:
```
103750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 05:55:52	16 May 2025 06:55:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4199	2.43	2.4047	1.5	1.3524

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 2.4199
Stop Loss: 2.43
Take Profit: 2.4047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.43 - 2.4199 = 0.0101
Récompense (distance jusqu'au take profit):

E - TP = 2.4199 - 2.4047 = 0.0152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
1915.8126	100	791.6908	19.16

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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.4199 = 1916.75

Donc, tu peux acheter 792.08 avec un stoploss a 2.43

Avec un position size USD de 1916.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 792.08
Taille de position USD 1916.75
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
0.63 %	12.03 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-7.92 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41322314049588 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.431
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.432
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.433
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.405
            [entry_price] => 2.42
            [stop_loss] => 2.435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 07:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.26
            [high] => 2.43860000
            [low] => 2.41500000
            [mfe_pct] => 0.2
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T05:55:52-04:00
            [end_at] => 2025-05-16T07:55:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.88
            [high] => 2.43860000
            [low] => 2.40350000
            [mfe_pct] => 0.68
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T05:55:52-04:00
            [end_at] => 2025-05-16T11:55:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42790000
            [high_after] => 2.43860000
            [low_before] => 2.37050000
            [low_after] => 2.40350000
            [is_new_high] => 
            [is_new_low] => 
        )

)