Short Trade on XRP

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Short Trade on XRP 31 May 2025 at 08:19:45

Take profit at 2.1383 (0.53 %) and Stop Loss at 2.1573 (0.35 %)

Short Trade on XRP

The 31 May 2025 at 08:19:45

With 1056.1595 XRP at 2.1497$ per unit.

Position size of 2270.4262 $

Take profit at 2.1383 (0.53 %) and Stop Loss at 2.1573 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.1833

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.695559

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005049742096

Details

score: 1.01
1H
ema9 : 2.13872
ema21 : 2.14985
ema50 : 2.1868
ema100 : 2.22593
price_ema9_diff : 0.00513033
ema9_ema21_diff : -0.00517722
ema21_ema50_diff : -0.0168951
price_ema100_diff : -0.0342473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.477828
kc_percentage : 0.51118
kc_width_percentage : 0.0478892
15m
ema9 : 2.13987
ema21 : 2.13684
ema50 : 2.13847
ema100 : 2.15177
price_ema9_diff : 0.00459319
ema9_ema21_diff : 0.00141472
ema21_ema50_diff : -0.000760378
price_ema100_diff : -0.000964222
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588084
kc_percentage : 0.81372
kc_width_percentage : 0.0187767
5m
ema9 : 2.14252
ema21 : 2.13936
ema50 : 2.13672
ema100 : 2.13143
price_ema9_diff : 0.0033476
ema9_ema21_diff : 0.00147803
ema21_ema50_diff : 0.00123473
price_ema100_diff : 0.0085685
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65792
kc_percentage : 1.012
kc_width_percentage : 0.00927291
btc_indicators
btc_indicators
5m_ema100:
```
103536
```
5m_price_ema100_diff:
```
0.00234186
```
5m_price:
```
103779
```
5m_correlation_with_coin:
```
0.695559
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.0033586
```
15m_price:
```
103779
```
btc_indicators
1H_ema100:
```
106325
```
1H_price_ema100_diff:
```
-0.0239482
```
1H_price:
```
103779
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:19:45	31 May 2025 08:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1497	2.1573	2.1383	1.5	1.3672

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 2.1497
Stop Loss: 2.1573
Take Profit: 2.1383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1573 - 2.1497 = 0.0076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.1497 - 2.1383 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2270.4262	100	1056.1595	22.70

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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.1497 = 2262.84

Donc, tu peux acheter 1052.63 avec un stoploss a 2.1573

Avec un position size USD de 2262.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1052.63
Taille de position USD 2262.84
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.53 %	12.04 $

SL % Target	SL $ Target
0.35 %	8.03 $

PNL	PNL %
-7.39 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1577
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1584
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1591
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.15
            [stop_loss] => 2.1605
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.11
            [high] => 2.16840000
            [low] => 2.14770000
            [mfe_pct] => 0.09
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:19:45-04:00
            [end_at] => 2025-05-31T10:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.0526
            [rr_ratio] => 0.04
            [high] => 2.20230000
            [low] => 2.14770000
            [mfe_pct] => 0.09
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:19:45-04:00
            [end_at] => 2025-05-31T14:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15400000
            [high_after] => 2.20230000
            [low_before] => 2.12650000
            [low_after] => 2.14770000
            [is_new_high] => 
            [is_new_low] => 
        )

)