Short Trade on XRP

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Short Trade on XRP 30 May 2025 at 14:25:49

Take profit at 2.1776 (0.73 %) and Stop Loss at 2.2043 (0.49 %)

Short Trade on XRP

The 30 May 2025 at 14:25:49

With 750.5193 XRP at 2.1936$ per unit.

Position size of 1646.3391 $

Take profit at 2.1776 (0.73 %) and Stop Loss at 2.2043 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.36

Prediction Score: 0.8704

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
1	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802835

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.007106191108

Details

score: 1.11
1H
ema9 : 2.18529
ema21 : 2.20375
ema50 : 2.23653
ema100 : 2.26466
price_ema9_diff : 0.00379854
ema9_ema21_diff : -0.00837587
ema21_ema50_diff : -0.0146566
price_ema100_diff : -0.0313788
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449004
kc_percentage : 0.424653
kc_width_percentage : 0.0521588
15m
ema9 : 2.17658
ema21 : 2.17808
ema50 : 2.18862
ema100 : 2.20702
price_ema9_diff : 0.007818
ema9_ema21_diff : -0.000691501
ema21_ema50_diff : -0.00481217
price_ema100_diff : -0.00608139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.566686
kc_percentage : 0.786196
kc_width_percentage : 0.0251601
5m
ema9 : 2.18356
ema21 : 2.1769
ema50 : 2.17673
ema100 : 2.18025
price_ema9_diff : 0.0045973
ema9_ema21_diff : 0.00305694
ema21_ema50_diff : 7.82469E-5
price_ema100_diff : 0.00612208
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67309
kc_percentage : 1.11276
kc_width_percentage : 0.0122336
btc_indicators
btc_indicators
5m_ema100:
```
104975
```
5m_price_ema100_diff:
```
-0.00277716
```
5m_price:
```
104683
```
5m_correlation_with_coin:
```
0.802835
```
btc_indicators
15m_ema100:
```
105536
```
15m_price_ema100_diff:
```
-0.00807869
```
15m_price:
```
104683
```
btc_indicators
1H_ema100:
```
107416
```
1H_price_ema100_diff:
```
-0.0254393
```
1H_price:
```
104683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:25:49	30 May 2025 14:55:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1936	2.2043	2.1776	1.5	1.2977

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 2.1936
Stop Loss: 2.2043
Take Profit: 2.1776

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2043 - 2.1936 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 2.1936 - 2.1776 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
1646.3391	100	750.5193	16.46

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.1936 = 1640.07

Donc, tu peux acheter 747.66 avec un stoploss a 2.2043

Avec un position size USD de 1640.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 747.66
Taille de position USD 1640.07
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.01 $

SL % Target	SL $ Target
0.49 %	8.03 $

PNL	PNL %
-7.5 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45578851412945 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.205
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.207
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.178
            [entry_price] => 2.194
            [stop_loss] => 2.209
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.94
            [high] => 2.20470000
            [low] => 2.18320000
            [mfe_pct] => 0.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:25:49-04:00
            [end_at] => 2025-05-30T16:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0892
            [max_drawdown] => 0.0111
            [rr_ratio] => 8.04
            [high] => 2.20470000
            [low] => 2.10440000
            [mfe_pct] => 4.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:25:49-04:00
            [end_at] => 2025-05-30T20:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19960000
            [high_after] => 2.20470000
            [low_before] => 2.13420000
            [low_after] => 2.10440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)