Short Trade on XRP 31 May 2025 at 01:08:26
Take profit at 2.1176 (0.85 %) and Stop Loss at 2.1478 (0.57 %)
Short Trade on XRP
The 31 May 2025 at 01:08:26
With 661.3892 XRP at 2.1357$ per unit.
Position size of 1412.529 $
Take profit at 2.1176 (0.85 %) and Stop Loss at 2.1478 (0.57 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 0.1594
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.868461 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.008063834709
Details
- score: 1.08
- 1H
- ema9 : 2.13271
- ema21 : 2.16072
- ema50 : 2.20243
- ema100 : 2.23587
- price_ema9_diff : 0.00139925
- ema9_ema21_diff : -0.0129621
- ema21_ema50_diff : -0.0189371
- price_ema100_diff : -0.0448018
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.41693
- kc_percentage : 0.33056
- kc_width_percentage : 0.0636647 ¸
- 15m
- ema9 : 2.1181
- ema21 : 2.12288
- ema50 : 2.14343
- ema100 : 2.16351
- price_ema9_diff : 0.00830925
- ema9_ema21_diff : -0.00225373
- ema21_ema50_diff : -0.0095865
- price_ema100_diff : -0.0128551
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.541029
- kc_percentage : 0.714937
- kc_width_percentage : 0.0295844 ¸
- 5m
- ema9 : 2.12634
- ema21 : 2.11861
- ema50 : 2.11928
- ema100 : 2.13255
- price_ema9_diff : 0.004398
- ema9_ema21_diff : 0.00364967
- ema21_ema50_diff : -0.000315493
- price_ema100_diff : 0.0014755
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.647093
- kc_percentage : 1.07848
- kc_width_percentage : 0.0135378 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103850
- 5m_price_ema100_diff:
-0.000736073
- 5m_price:
103773
- 5m_correlation_with_coin:
0.868461
- btc_indicators
- 15m_ema100:
104590
- 15m_price_ema100_diff:
-0.00780729
- 15m_price:
103773
- btc_indicators
- 1H_ema100:
106513
- 1H_price_ema100_diff:
-0.0257248
- 1H_price:
103773
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:08:26 |
31 May 2025 06:10:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1357 | 2.1478 | 2.1176 | 1.5 | 1.3205 |
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 2.1357
- Stop Loss: 2.1478
- Take Profit: 2.1176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1478 - 2.1357 = 0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1357 - 2.1176 = 0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1412.529 | 100 | 661.3892 | 14.13 |
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 0.0121
Taille de position = 8 / 0.0121 = 661.16
Taille de position USD = 661.16 x 2.1357 = 1412.04
Donc, tu peux acheter 661.16 avec un stoploss a 2.1478
Avec un position size USD de 1412.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 661.16 x 0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 661.16 x 0.0181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 661.16
- Taille de position USD 1412.04
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7631086142322 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.118
[entry_price] => 2.136
[stop_loss] => 2.1492
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 06:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.118
[entry_price] => 2.136
[stop_loss] => 2.1504
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 06:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.118
[entry_price] => 2.136
[stop_loss] => 2.1516
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 06:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0116
[max_drawdown] => 0.0065
[rr_ratio] => 1.78
[high] => 2.14220000
[low] => 2.12410000
[mfe_pct] => 0.54
[mae_pct] => 0.3
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:08:26-04:00
[end_at] => 2025-05-31T03:08:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0116
[max_drawdown] => 0.0166
[rr_ratio] => 0.7
[high] => 2.15230000
[low] => 2.12410000
[mfe_pct] => 0.54
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:08:26-04:00
[end_at] => 2025-05-31T07:08:26-04:00
)
[breakout] => Array
(
[high_before] => 2.14310000
[high_after] => 2.15230000
[low_before] => 2.07770000
[low_after] => 2.12410000
[is_new_high] =>
[is_new_low] =>
)
)