Short Trade on XRP

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Short Trade on XRP 19 May 2025 at 09:45:46

Take profit at 2.3101 (0.71 %) and Stop Loss at 2.3377 (0.47 %)

Short Trade on XRP

The 19 May 2025 at 09:45:46

With 724.918 XRP at 2.3267$ per unit.

Position size of 1686.6668 $

Take profit at 2.3101 (0.71 %) and Stop Loss at 2.3377 (0.47 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -8.2952

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.729741

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007357153542

Details

score: 1.02
1H
ema9 : 2.32237
ema21 : 2.34271
ema50 : 2.36155
ema100 : 2.38054
price_ema9_diff : 0.00186078
ema9_ema21_diff : -0.00868034
ema21_ema50_diff : -0.00797927
price_ema100_diff : -0.0226205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441321
kc_percentage : 0.370632
kc_width_percentage : 0.0491556
15m
ema9 : 2.3118
ema21 : 2.31314
ema50 : 2.32856
ema100 : 2.34879
price_ema9_diff : 0.00644274
ema9_ema21_diff : -0.000580042
ema21_ema50_diff : -0.00662055
price_ema100_diff : -0.00940845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553123
kc_percentage : 0.758561
kc_width_percentage : 0.023089
5m
ema9 : 2.31487
ema21 : 2.31078
ema50 : 2.31075
ema100 : 2.31421
price_ema9_diff : 0.00510609
ema9_ema21_diff : 0.00177184
ema21_ema50_diff : 1.4751E-5
price_ema100_diff : 0.00539633
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650431
kc_percentage : 1.01746
kc_width_percentage : 0.0131353
btc_indicators
btc_indicators
5m_ema100:
```
102816
```
5m_price_ema100_diff:
```
0.00192003
```
5m_price:
```
103014
```
5m_correlation_with_coin:
```
0.729741
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00578317
```
15m_price:
```
103014
```
btc_indicators
1H_ema100:
```
103387
```
1H_price_ema100_diff:
```
-0.00361564
```
1H_price:
```
103014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:45:46	19 May 2025 10:15:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.3267	2.3377	2.3101	1.51	1.3616

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 2.3267
Stop Loss: 2.3377
Take Profit: 2.3101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3377 - 2.3267 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 2.3267 - 2.3101 = 0.0166
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0166 / 0.011 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
1686.6668	100	724.918	16.87

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.3267 = 1692.14

Donc, tu peux acheter 727.27 avec un stoploss a 2.3377

Avec un position size USD de 1692.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0166 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 727.27
Taille de position USD 1692.14
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.03 $

SL % Target	SL $ Target
0.47 %	7.97 $

PNL	PNL %
-7.97 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.54576708207994 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3391
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3402
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3413
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.31
            [entry_price] => 2.327
            [stop_loss] => 2.3435
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.33
            [high] => 2.35760000
            [low] => 2.31650000
            [mfe_pct] => 0.44
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:45:46-04:00
            [end_at] => 2025-05-19T11:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0567
            [rr_ratio] => 0.18
            [high] => 2.38340000
            [low] => 2.31650000
            [mfe_pct] => 0.44
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:45:46-04:00
            [end_at] => 2025-05-19T15:45:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33170000
            [high_after] => 2.38340000
            [low_before] => 2.29000000
            [low_after] => 2.31650000
            [is_new_high] => 
            [is_new_low] => 
        )

)