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Short Trade on XRP

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Short Trade on XRP 30 May 2025 at 15:24:07

Take profit at 2.1901 (0.56 %) and Stop Loss at 2.2108 (0.38 %)

Short Trade on XRP

The 30 May 2025 at 15:24:07

With 967.6228 XRP at 2.2025$ per unit.

Position size of 2131.1893 $

Take profit at 2.1901 (0.56 %) and Stop Loss at 2.2108 (0.38 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.793753

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00551178937
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.18905
  4. ema21 : 2.20361
  5. ema50 : 2.23486
  6. ema100 : 2.26187
  7. price_ema9_diff : 0.0061412
  8. ema9_ema21_diff : -0.00660875
  9. ema21_ema50_diff : -0.0139823
  10. price_ema100_diff : -0.0262498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474356
  14. kc_percentage : 0.502498
  15. kc_width_percentage : 0.0478007
    16. ¸
  16. 15m
  17. ema9 : 2.19056
  18. ema21 : 2.18544
  19. ema50 : 2.19085
  20. ema100 : 2.20742
  21. price_ema9_diff : 0.00544641
  22. ema9_ema21_diff : 0.00234552
  23. ema21_ema50_diff : -0.00247022
  24. price_ema100_diff : -0.00223064
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.591134
  28. kc_percentage : 0.86053
  29. kc_width_percentage : 0.0213802
    30. ¸
  30. 5m
  31. ema9 : 2.19855
  32. ema21 : 2.19149
  33. ema50 : 2.18502
  34. ema100 : 2.18665
  35. price_ema9_diff : 0.00179316
  36. ema9_ema21_diff : 0.00322157
  37. ema21_ema50_diff : 0.00296303
  38. price_ema100_diff : 0.00724744
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.690575
  42. kc_percentage : 1.02651
  43. kc_width_percentage : 0.00905503
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104998
  47. 5m_price_ema100_diff: 
    -0.00216139
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.793753
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00637813
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234228
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:24:07		 30 May 2025
15:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2025 2.2108 2.1901 1.49 1.3681
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 2.2025
  • Stop Loss: 2.2108
  • Take Profit: 2.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2108 - 2.2025 = 0.0082999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2025 - 2.1901 = 0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082999999999998 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
2131.1893 100 967.6228 21.31
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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.2025 = 2122.9

Donc, tu peux acheter 963.86 avec un stoploss a 2.2108

Avec un position size USD de 2122.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 963.86
  • Taille de position USD 2122.9
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
11.61 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018165304268845 % 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] => 0.0193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.20240000
            [low] => 2.18320000
            [mfe_pct] => 0.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:24:07-04:00
            [end_at] => 2025-05-30T17:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0981
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.20240000
            [low] => 2.10440000
            [mfe_pct] => 4.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:24:07-04:00
            [end_at] => 2025-05-30T21:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20470000
            [high_after] => 2.20240000
            [low_before] => 2.13420000
            [low_after] => 2.10440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)