Short Trade on XRP

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Short Trade on XRP 01 Jun 2025 at 10:18:14

Take profit at 2.1385 (0.44 %) and Stop Loss at 2.1542 (0.29 %)

Short Trade on XRP

The 01 Jun 2025 at 10:18:14

With 1279.8828 XRP at 2.1479$ per unit.

Position size of 2749.0602 $

Take profit at 2.1385 (0.44 %) and Stop Loss at 2.1542 (0.29 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

Prediction Score: -0.5667

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.775597

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004167048331

Details

score: 1.01
1H
ema9 : 2.14661
ema21 : 2.15463
ema50 : 2.16987
ema100 : 2.19898
price_ema9_diff : 0.000596536
ema9_ema21_diff : -0.00372027
ema21_ema50_diff : -0.00702477
price_ema100_diff : -0.0232301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458227
kc_percentage : 0.405284
kc_width_percentage : 0.0308129
15m
ema9 : 2.13954
ema21 : 2.14024
ema50 : 2.14866
ema100 : 2.15621
price_ema9_diff : 0.00390479
ema9_ema21_diff : -0.00032792
ema21_ema50_diff : -0.0039163
price_ema100_diff : -0.00385515
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564468
kc_percentage : 0.755725
kc_width_percentage : 0.0143738
5m
ema9 : 2.14236
ema21 : 2.13935
ema50 : 2.13905
ema100 : 2.14351
price_ema9_diff : 0.00258193
ema9_ema21_diff : 0.00140988
ema21_ema50_diff : 0.000137606
price_ema100_diff : 0.00204423
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.649487
kc_percentage : 1.00844
kc_width_percentage : 0.00770025
btc_indicators
btc_indicators
5m_ema100:
```
104138
```
5m_price_ema100_diff:
```
0.00462101
```
5m_price:
```
104620
```
5m_correlation_with_coin:
```
0.775597
```
btc_indicators
15m_ema100:
```
104233
```
15m_price_ema100_diff:
```
0.0037093
```
15m_price:
```
104620
```
btc_indicators
1H_ema100:
```
105419
```
1H_price_ema100_diff:
```
-0.00758339
```
1H_price:
```
104620
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:18:14	01 Jun 2025 11:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1479	2.1542	2.1385	1.49	1.2941

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 2.1479
Stop Loss: 2.1542
Take Profit: 2.1385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1542 - 2.1479 = 0.0063
Récompense (distance jusqu'au take profit):

E - TP = 2.1479 - 2.1385 = 0.0093999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
2749.0602	100	1279.8828	27.49

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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.1479 = 2727.49

Donc, tu peux acheter 1269.84 avec un stoploss a 2.1542

Avec un position size USD de 2727.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0093999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1269.84
Taille de position USD 2727.49
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
0.44 %	12.03 $

SL % Target	SL $ Target
0.29 %	8.06 $

PNL	PNL %
-7.68 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33054003724394 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.1546
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.1552
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.1558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.148
            [stop_loss] => 2.157
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 12:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.34
            [high] => 2.16570000
            [low] => 2.14180000
            [mfe_pct] => 0.28
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:18:14-04:00
            [end_at] => 2025-06-01T12:18:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0283
            [rr_ratio] => 0.22
            [high] => 2.17620000
            [low] => 2.14180000
            [mfe_pct] => 0.28
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:18:14-04:00
            [end_at] => 2025-06-01T16:18:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14990000
            [high_after] => 2.17620000
            [low_before] => 2.12470000
            [low_after] => 2.14180000
            [is_new_high] => 
            [is_new_low] => 
        )

)