Short Trade on XRP 01 Jun 2025 at 10:30:08
Take profit at 2.1436 (0.4 %) and Stop Loss at 2.1581 (0.27 %)
Short Trade on XRP
The 01 Jun 2025 at 10:30:08
With 1381.6499 XRP at 2.1523$ per unit.
Position size of 2973.7251 $
Take profit at 2.1436 (0.4 %) and Stop Loss at 2.1581 (0.27 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.86
Prediction Score: 0.65
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.776312 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003860119147
Details
- score: 1.16
- 1H
- ema9 : 2.14598
- ema21 : 2.15413
- ema50 : 2.16942
- ema100 : 2.19889
- price_ema9_diff : 0.00294362
- ema9_ema21_diff : -0.00378505
- ema21_ema50_diff : -0.00704608
- price_ema100_diff : -0.0211888
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.481823
- kc_percentage : 0.479802
- kc_width_percentage : 0.0312942 ¸
- 15m
- ema9 : 2.14227
- ema21 : 2.14143
- ema50 : 2.14877
- ema100 : 2.15562
- price_ema9_diff : 0.00468081
- ema9_ema21_diff : 0.000391673
- ema21_ema50_diff : -0.00341646
- price_ema100_diff : -0.00154415
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.601774
- kc_percentage : 0.869795
- kc_width_percentage : 0.0138578 ¸
- 5m
- ema9 : 2.14676
- ema21 : 2.14232
- ema50 : 2.14038
- ema100 : 2.14357
- price_ema9_diff : 0.00258001
- ema9_ema21_diff : 0.002073
- ema21_ema50_diff : 0.000904569
- price_ema100_diff : 0.00407024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.690527
- kc_percentage : 1.15563
- kc_width_percentage : 0.00690862 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104142
- 5m_price_ema100_diff:
0.0045994
- 5m_price:
104621
- 5m_correlation_with_coin:
0.776312
- btc_indicators
- 15m_ema100:
104240
- 15m_price_ema100_diff:
0.00365399
- 15m_price:
104621
- btc_indicators
- 1H_ema100:
105419
- 1H_price_ema100_diff:
-0.00756759
- 1H_price:
104621
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 10:30:08 |
01 Jun 2025 10:50:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1523 | 2.1581 | 2.1436 | 1.5 | 1.3476 |
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 2.1523
- Stop Loss: 2.1581
- Take Profit: 2.1436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1581 - 2.1523 = 0.0058000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1523 - 2.1436 = 0.0086999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086999999999997 / 0.0058000000000002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2973.7251 | 100 | 1381.6499 | 29.74 |
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 0.0058000000000002
Taille de position = 8 / 0.0058000000000002 = 1379.31
Taille de position USD = 1379.31 x 2.1523 = 2968.69
Donc, tu peux acheter 1379.31 avec un stoploss a 2.1581
Avec un position size USD de 2968.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1379.31 x 0.0058000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1379.31 x 0.0086999999999997 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1379.31
- Taille de position USD 2968.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.05 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.023234200743482 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
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[end_at] => 2025-06-01T12:30:08-04:00
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[long_term] => Array
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[breakout] => Array
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