Short Trade on XRP

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Short Trade on XRP 30 May 2025 at 14:35:38

Take profit at 2.1787 (0.7 %) and Stop Loss at 2.2042 (0.46 %)

Short Trade on XRP

The 30 May 2025 at 14:35:38

With 785.5817 XRP at 2.194$ per unit.

Position size of 1723.5662 $

Take profit at 2.1787 (0.7 %) and Stop Loss at 2.2042 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.48

Prediction Score: -0.2729

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.800007

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006789024527

Details

score: 1.04
1H
ema9 : 2.18364
ema21 : 2.20229
ema50 : 2.23557
ema100 : 2.26546
price_ema9_diff : 0.00474096
ema9_ema21_diff : -0.00846797
ema21_ema50_diff : -0.0148873
price_ema100_diff : -0.0315447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453478
kc_percentage : 0.442602
kc_width_percentage : 0.05362
15m
ema9 : 2.18068
ema21 : 2.18033
ema50 : 2.18978
ema100 : 2.20924
price_ema9_diff : 0.00610748
ema9_ema21_diff : 0.000158657
ema21_ema50_diff : -0.0043145
price_ema100_diff : -0.00689901
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560767
kc_percentage : 0.756587
kc_width_percentage : 0.0246106
5m
ema9 : 2.18763
ema21 : 2.18006
ema50 : 2.1783
ema100 : 2.18193
price_ema9_diff : 0.00291046
ema9_ema21_diff : 0.00347152
ema21_ema50_diff : 0.000808494
price_ema100_diff : 0.00553176
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.653917
kc_percentage : 1.03717
kc_width_percentage : 0.0115311
btc_indicators
btc_indicators
5m_ema100:
```
105010
```
5m_price_ema100_diff:
```
-0.0029177
```
5m_price:
```
104704
```
5m_correlation_with_coin:
```
0.800007
```
btc_indicators
15m_ema100:
```
105519
```
15m_price_ema100_diff:
```
-0.00772581
```
15m_price:
```
104704
```
btc_indicators
1H_ema100:
```
107416
```
1H_price_ema100_diff:
```
-0.0252485
```
1H_price:
```
104704
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:35:38	30 May 2025 14:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.194	2.2042	2.1787	1.5	1.3579

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 2.194
Stop Loss: 2.2042
Take Profit: 2.1787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2042 - 2.194 = 0.0102
Récompense (distance jusqu'au take profit):

E - TP = 2.194 - 2.1787 = 0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1723.5662	100	785.5817	17.24

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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.194 = 1720.78

Donc, tu peux acheter 784.31 avec un stoploss a 2.2042

Avec un position size USD de 1720.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 784.31
Taille de position USD 1720.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.02 $

SL % Target	SL $ Target
0.46 %	8.01 $

PNL	PNL %
-7.86 $	-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] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.207
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.194
            [stop_loss] => 2.209
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.01
            [high] => 2.20470000
            [low] => 2.18320000
            [mfe_pct] => 0.49
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:35:38-04:00
            [end_at] => 2025-05-30T16:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0896
            [max_drawdown] => 0.0107
            [rr_ratio] => 8.37
            [high] => 2.20470000
            [low] => 2.10440000
            [mfe_pct] => 4.08
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:35:38-04:00
            [end_at] => 2025-05-30T20:35:38-04:00
        )

    [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
        )

)