Short Trade on XRP 05 Jun 2025 at 06:06:56

Take profit at 2.2003 (0.33 %) and Stop Loss at 2.2123 (0.22 %)

Short Trade on XRP

The 05 Jun 2025 at 06:06:56

With 1659.8174 XRP at 2.2075$ per unit.

Position size of 3664.0469 $

Take profit at 2.2003 (0.33 %) and Stop Loss at 2.2123 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.05
Prediction Score: 2.8952
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774636

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003213204883
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.20198
  4. ema21 : 2.21055
  5. ema50 : 2.21449
  6. ema100 : 2.2033
  7. price_ema9_diff : 0.00250529
  8. ema9_ema21_diff : -0.00387734
  9. ema21_ema50_diff : -0.00178114
  10. price_ema100_diff : 0.00190461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469751
  14. kc_percentage : 0.457771
  15. kc_width_percentage : 0.0262435
  16. volume_ema_diff : -0.233261
  17. ¸
  18. 15m
  19. ema9 : 2.19979
  20. ema21 : 2.19866
  21. ema50 : 2.20401
  22. ema100 : 2.2157
  23. price_ema9_diff : 0.00350259
  24. ema9_ema21_diff : 0.000514578
  25. ema21_ema50_diff : -0.00242685
  26. price_ema100_diff : -0.00370499
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.590165
  30. kc_percentage : 0.83113
  31. kc_width_percentage : 0.0121791
  32. volume_ema_diff : -0.213725
  33. ¸
  34. 5m
  35. ema9 : 2.20395
  36. ema21 : 2.20024
  37. ema50 : 2.19791
  38. ema100 : 2.19809
  39. price_ema9_diff : 0.00160742
  40. ema9_ema21_diff : 0.00168525
  41. ema21_ema50_diff : 0.00106133
  42. price_ema100_diff : 0.00427789
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.686676
  46. kc_percentage : 1.07903
  47. kc_width_percentage : 0.00550029
  48. volume_ema_diff : -0.185231
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    104695
  53. 5m_price_ema100_diff:
    0.00128556
  54. 5m_price:
    104829
  55. 5m_correlation_with_coin:
    0.774636
  56. btc_indicators
  57. 15m_ema100:
    104900
  58. 15m_price_ema100_diff:
    -0.000674642
  59. 15m_price:
    104829
  60. btc_indicators
  61. 1H_ema100:
    104958
  62. 1H_price_ema100_diff:
    -0.00122151
  63. 1H_price:
    104829
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
06:06:56
05 Jun 2025
06:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2075 2.2123 2.2003 1.5 1.3549
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 2.2075
  • Stop Loss: 2.2123
  • Take Profit: 2.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2123 - 2.2075 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2075 - 2.2003 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3664.0469 100 1659.8174 36.64
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 2.2075 = 3679.17

Donc, tu peux acheter 1666.67 avec un stoploss a 2.2123

Avec un position size USD de 3679.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 3679.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.95 $
SL % Target SL $ Target
0.22 % 7.97 $
PNL PNL %
11.62 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0045310376076217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 2.197
            [stop_loss] => 2.212
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1945
            [stop_loss] => 2.212
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.192
            [stop_loss] => 2.212
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 2.1895
            [stop_loss] => 2.212
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 2.187
            [stop_loss] => 2.212
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 2.1845
            [stop_loss] => 2.212
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.182
            [stop_loss] => 2.212
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1795
            [stop_loss] => 2.212
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.177
            [stop_loss] => 2.212
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 2.212
            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [take_profit] => 2.172
            [stop_loss] => 2.212
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 21.75
            [high] => 2.20830000
            [low] => 2.19010000
            [mfe_pct] => 0.79
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 21.75
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T06:06:56-04:00
            [end_at] => 2025-06-05T08:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0181
            [rr_ratio] => 1.75
            [high] => 2.22560000
            [low] => 2.17580000
            [mfe_pct] => 1.44
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T06:06:56-04:00
            [end_at] => 2025-06-05T12:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20890000
            [high_after] => 2.22560000
            [low_before] => 2.18250000
            [low_after] => 2.17580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)