Short Trade on XRP

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Short Trade on XRP 29 May 2025 at 23:33:11

Take profit at 2.2148 (0.64 %) and Stop Loss at 2.2385 (0.43 %)

Short Trade on XRP

The 29 May 2025 at 23:33:11

With 844.7759 XRP at 2.229$ per unit.

Position size of 1883.0055 $

Take profit at 2.2148 (0.64 %) and Stop Loss at 2.2385 (0.43 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 6

Prediction Score: 1.54

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.746342

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.006313311189

Details

score: 1.09
1H
ema9 : 2.23696
ema21 : 2.25652
ema50 : 2.27513
ema100 : 2.29228
price_ema9_diff : -0.00355936
ema9_ema21_diff : -0.00866878
ema21_ema50_diff : -0.00817966
price_ema100_diff : -0.0276087
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.406551
kc_percentage : 0.262565
kc_width_percentage : 0.0500275
15m
ema9 : 2.21649
ema21 : 2.22483
ema50 : 2.24597
ema100 : 2.26373
price_ema9_diff : 0.00564046
ema9_ema21_diff : -0.0037482
ema21_ema50_diff : -0.00941078
price_ema100_diff : -0.015343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493416
kc_percentage : 0.586758
kc_width_percentage : 0.0263263
5m
ema9 : 2.22131
ema21 : 2.21567
ema50 : 2.2201
ema100 : 2.23183
price_ema9_diff : 0.00345868
ema9_ema21_diff : 0.00254667
ema21_ema50_diff : -0.00199602
price_ema100_diff : -0.00127206
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.647899
kc_percentage : 1.09424
kc_width_percentage : 0.00990057
btc_indicators
btc_indicators
5m_ema100:
```
105848
```
5m_price_ema100_diff:
```
0.00192693
```
5m_price:
```
106052
```
5m_correlation_with_coin:
```
0.746342
```
btc_indicators
15m_ema100:
```
106766
```
15m_price_ema100_diff:
```
-0.00669489
```
15m_price:
```
106052
```
btc_indicators
1H_ema100:
```
108088
```
1H_price_ema100_diff:
```
-0.0188427
```
1H_price:
```
106052
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 May 2025 23:33:11	29 May 2025 23:55:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.229	2.2385	2.2148	1.49	1.3482

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 2.229
Stop Loss: 2.2385
Take Profit: 2.2148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2385 - 2.229 = 0.0095000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.229 - 2.2148 = 0.0142
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0142 / 0.0095000000000001 = 1.4947

📌 Position Size

Amount	Margin	Quantity	Leverage
1883.0055	100	844.7759	18.83

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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 2.229 = 1877.06

Donc, tu peux acheter 842.11 avec un stoploss a 2.2385

Avec un position size USD de 1877.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 842.11
Taille de position USD 1877.06
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8.03 $

PNL	PNL %
11.83 $	0.63

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

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 2.211
            [stop_loss] => 2.238
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2065
            [stop_loss] => 2.238
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.202
            [stop_loss] => 2.238
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.1975
            [stop_loss] => 2.238
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.193
            [stop_loss] => 2.238
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1885
            [stop_loss] => 2.238
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.184
            [stop_loss] => 2.238
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1795
            [stop_loss] => 2.238
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.238
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.22580000
            [low] => 2.20810000
            [mfe_pct] => 0.94
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:33:11-04:00
            [end_at] => 2025-05-30T01:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.22580000
            [low] => 2.17270000
            [mfe_pct] => 2.53
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:33:11-04:00
            [end_at] => 2025-05-30T05:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25250000
            [high_after] => 2.22580000
            [low_before] => 2.12700000
            [low_after] => 2.17270000
            [is_new_high] => 
            [is_new_low] => 
        )

)