Short Trade on XRP

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Short Trade on XRP 13 Jun 2025 at 04:11:53

Take profit at 2.1284 (0.68 %) and Stop Loss at 2.1527 (0.45 %)

Short Trade on XRP

The 13 Jun 2025 at 04:11:53

With 822.6077 XRP at 2.143$ per unit.

Position size of 1762.8483 $

Take profit at 2.1284 (0.68 %) and Stop Loss at 2.1527 (0.45 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.96

Prediction Score: -0.7833

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.868151

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.006483446919

Details

score: 1.3
1H
ema9 : 2.13552
ema21 : 2.16664
ema50 : 2.21195
ema100 : 2.23573
price_ema9_diff : 0.00350128
ema9_ema21_diff : -0.0143638
ema21_ema50_diff : -0.0204859
price_ema100_diff : -0.0414805
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.390185
kc_percentage : 0.292193
kc_width_percentage : 0.0477159
volume_ema_diff : 0.0833698
15m
ema9 : 2.12249
ema21 : 2.12105
ema50 : 2.14247
ema100 : 2.17241
price_ema9_diff : 0.00965951
ema9_ema21_diff : 0.000680114
ema21_ema50_diff : -0.00999889
price_ema100_diff : -0.0135407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.5874
kc_percentage : 0.947843
kc_width_percentage : 0.0232564
volume_ema_diff : 0.210137
5m
ema9 : 2.12979
ema21 : 2.12215
ema50 : 2.11856
ema100 : 2.12581
price_ema9_diff : 0.00620084
ema9_ema21_diff : 0.00359917
ema21_ema50_diff : 0.00169391
price_ema100_diff : 0.00808507
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.73313
kc_percentage : 1.30024
kc_width_percentage : 0.0119252
volume_ema_diff : 0.884601
btc_indicators
btc_indicators
5m_ema100:
```
104393
```
5m_price_ema100_diff:
```
0.00637389
```
5m_price:
```
105059
```
5m_correlation_with_coin:
```
0.868151
```
btc_indicators
15m_ema100:
```
105647
```
15m_price_ema100_diff:
```
-0.00556658
```
15m_price:
```
105059
```
btc_indicators
1H_ema100:
```
107175
```
1H_price_ema100_diff:
```
-0.019743
```
1H_price:
```
105059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:11:53	13 Jun 2025 04:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.143	2.1527	2.1284	1.51	1.3723

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 2.143
Stop Loss: 2.1527
Take Profit: 2.1284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1527 - 2.143 = 0.0097
Récompense (distance jusqu'au take profit):

E - TP = 2.143 - 2.1284 = 0.0146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
1762.8483	100	822.6077	17.63

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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.143 = 1767.42

Donc, tu peux acheter 824.74 avec un stoploss a 2.1527

Avec un position size USD de 1767.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 824.74
Taille de position USD 1767.42
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target	TP $ Target
0.68 %	12.01 $

SL % Target	SL $ Target
0.45 %	7.98 $

PNL	PNL %
-8.23 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5833 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.143
            [stop_loss] => 2.154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.143
            [stop_loss] => 2.155
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.143
            [stop_loss] => 2.156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.143
            [stop_loss] => 2.158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.62
            [high] => 2.15550000
            [low] => 2.12270000
            [mfe_pct] => 0.95
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:11:53-04:00
            [end_at] => 2025-06-13T06:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.11
            [high] => 2.16130000
            [low] => 2.12270000
            [mfe_pct] => 0.95
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:11:53-04:00
            [end_at] => 2025-06-13T10:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15300000
            [high_after] => 2.16130000
            [low_before] => 2.09090000
            [low_after] => 2.12270000
            [is_new_high] => 
            [is_new_low] => 
        )

)