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Short Trade on XRP

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Short Trade on XRP 30 May 2025 at 14:48:23

Take profit at 2.1826 (0.66 %) and Stop Loss at 2.2069 (0.44 %)

Short Trade on XRP

The 30 May 2025 at 14:48:23

With 823.9284 XRP at 2.1972$ per unit.

Position size of 1810.3354 $

Take profit at 2.1826 (0.66 %) and Stop Loss at 2.2069 (0.44 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.5
Prediction Score: 1.7042
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.796459

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006473054751
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.18441
  4. ema21 : 2.20269
  5. ema50 : 2.23551
  6. ema100 : 2.26465
  7. price_ema9_diff : 0.00585296
  8. ema9_ema21_diff : -0.00829911
  9. ema21_ema50_diff : -0.014681
  10. price_ema100_diff : -0.0297871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462761
  14. kc_percentage : 0.464901
  15. kc_width_percentage : 0.0515776
    16. ¸
  16. 15m
  17. ema9 : 2.18173
  18. ema21 : 2.18038
  19. ema50 : 2.1896
  20. ema100 : 2.20884
  21. price_ema9_diff : 0.00708949
  22. ema9_ema21_diff : 0.000616431
  23. ema21_ema50_diff : -0.00420699
  24. price_ema100_diff : -0.00527122
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.584206
  28. kc_percentage : 0.832247
  29. kc_width_percentage : 0.0232542
    30. ¸
  30. 5m
  31. ema9 : 2.19089
  32. ema21 : 2.18294
  33. ema50 : 2.17966
  34. ema100 : 2.18212
  35. price_ema9_diff : 0.00287942
  36. ema9_ema21_diff : 0.00364219
  37. ema21_ema50_diff : 0.00150516
  38. price_ema100_diff : 0.00690836
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.675393
  42. kc_percentage : 1.08061
  43. kc_width_percentage : 0.0108536
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104987
  47. 5m_price_ema100_diff: 
    -0.00299805
  48. 5m_price: 
    104673
  49. 5m_correlation_with_coin: 
    0.796459
  50. btc_indicators
  51. 15m_ema100: 
    105501
  52. 15m_price_ema100_diff: 
    -0.00785354
  53. 15m_price: 
    104673
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0255361
  57. 1H_price: 
    104673
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:48:23		 30 May 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1972 2.2069 2.1826 1.51 1.372
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 2.1972
  • Stop Loss: 2.2069
  • Take Profit: 2.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2069 - 2.1972 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1972 - 2.1826 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1810.3354 100 823.9284 18.10
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.1972 = 1812.12

Donc, tu peux acheter 824.74 avec un stoploss a 2.2069

Avec un position size USD de 1812.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1812.12
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.66 % 12.03 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
11.54 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35047792444241 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.177
            [stop_loss] => 2.207
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.172
            [stop_loss] => 2.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.167
            [stop_loss] => 2.207
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.162
            [stop_loss] => 2.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.157
            [stop_loss] => 2.207
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.207
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.207
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.207
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.137
            [stop_loss] => 2.207
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.207
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.127
            [stop_loss] => 2.207
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 1.87
            [high] => 2.20470000
            [low] => 2.18320000
            [mfe_pct] => 0.64
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:48:23-04:00
            [end_at] => 2025-05-30T16:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0928
            [max_drawdown] => 0.0074999999999998
            [rr_ratio] => 12.37
            [high] => 2.20470000
            [low] => 2.10440000
            [mfe_pct] => 4.22
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:48:23-04:00
            [end_at] => 2025-05-30T20:48:23-04:00
        )

    [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
        )

)