Web3Way Logo

Short Trade on XRP

Previous Trade Next Trade

Short Trade on XRP 30 May 2025 at 15:01:57

Take profit at 2.1891 (0.59 %) and Stop Loss at 2.211 (0.4 %)

Short Trade on XRP

The 30 May 2025 at 15:01:57

With 913.4933 XRP at 2.2022$ per unit.

Position size of 2011.6949 $

Take profit at 2.1891 (0.59 %) and Stop Loss at 2.211 (0.4 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.6964
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.797438

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005838393507
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.18809
  4. ema21 : 2.20383
  5. ema50 : 2.23539
  6. ema100 : 2.26399
  7. price_ema9_diff : 0.00644606
  8. ema9_ema21_diff : -0.00714259
  9. ema21_ema50_diff : -0.0141171
  10. price_ema100_diff : -0.0272945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471553
  14. kc_percentage : 0.497859
  15. kc_width_percentage : 0.0492137
    16. ¸
  16. 15m
  17. ema9 : 2.18582
  18. ema21 : 2.18237
  19. ema50 : 2.19007
  20. ema100 : 2.20858
  21. price_ema9_diff : 0.00749094
  22. ema9_ema21_diff : 0.00158302
  23. ema21_ema50_diff : -0.00351881
  24. price_ema100_diff : -0.00289323
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.605665
  28. kc_percentage : 0.907898
  29. kc_width_percentage : 0.0221346
    30. ¸
  30. 5m
  31. ema9 : 2.19623
  32. ema21 : 2.18763
  33. ema50 : 2.1823
  34. ema100 : 2.18434
  35. price_ema9_diff : 0.00271498
  36. ema9_ema21_diff : 0.00393167
  37. ema21_ema50_diff : 0.00244125
  38. price_ema100_diff : 0.00817478
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.70788
  42. kc_percentage : 1.17209
  43. kc_width_percentage : 0.00949694
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105015
  47. 5m_price_ema100_diff: 
    -0.00202081
  48. 5m_price: 
    104803
  49. 5m_correlation_with_coin: 
    0.797438
  50. btc_indicators
  51. 15m_ema100: 
    105458
  52. 15m_price_ema100_diff: 
    -0.00621427
  53. 15m_price: 
    104803
  54. btc_indicators
  55. 1H_ema100: 
    107285
  56. 1H_price_ema100_diff: 
    -0.0231358
  57. 1H_price: 
    104803
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:01:57		 30 May 2025
15:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2022 2.211 2.1891 1.49 1.3664
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 2.2022
  • Stop Loss: 2.211
  • Take Profit: 2.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.211 - 2.2022 = 0.0087999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2022 - 2.1891 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087999999999999 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
2011.6949 100 913.4933 20.12
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 0.0087999999999999

Taille de position = 8 / 0.0087999999999999 = 909.09

Taille de position USD = 909.09 x 2.2022 = 2002

Donc, tu peux acheter 909.09 avec un stoploss a 2.211

Avec un position size USD de 2002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0087999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2002
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
0.59 % 11.97 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
11.88 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08174386920982 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.184
            [stop_loss] => 2.211
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1795
            [stop_loss] => 2.211
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.211
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1705
            [stop_loss] => 2.211
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.166
            [stop_loss] => 2.211
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1615
            [stop_loss] => 2.211
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.157
            [stop_loss] => 2.211
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1525
            [stop_loss] => 2.211
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.148
            [stop_loss] => 2.211
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1435
            [stop_loss] => 2.211
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.211
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0016000000000003
            [rr_ratio] => 11.87
            [high] => 2.20380000
            [low] => 2.18320000
            [mfe_pct] => 0.86
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:01:57-04:00
            [end_at] => 2025-05-30T17:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0978
            [max_drawdown] => 0.0016000000000003
            [rr_ratio] => 61.12
            [high] => 2.20380000
            [low] => 2.10440000
            [mfe_pct] => 4.44
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 61.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:01:57-04:00
            [end_at] => 2025-05-30T21:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20470000
            [high_after] => 2.20380000
            [low_before] => 2.13420000
            [low_after] => 2.10440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)