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Short Trade on XRP

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Short Trade on XRP 13 Jun 2025 at 04:21:27

Take profit at 2.1304 (0.72 %) and Stop Loss at 2.1562 (0.48 %)

Short Trade on XRP

The 13 Jun 2025 at 04:21:27

With 773.6114 XRP at 2.1459$ per unit.

Position size of 1660.0928 $

Take profit at 2.1304 (0.72 %) and Stop Loss at 2.1562 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.84
Prediction Score: -0.6958
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.885142

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006894072524
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.1361
  4. ema21 : 2.1669
  5. ema50 : 2.21207
  6. ema100 : 2.23579
  7. price_ema9_diff : 0.00458642
  8. ema9_ema21_diff : -0.0142161
  9. ema21_ema50_diff : -0.0204171
  10. price_ema100_diff : -0.040208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399864
  14. kc_percentage : 0.324709
  15. kc_width_percentage : 0.0495154
  16. volume_ema_diff : 0.181652
    17. ¸
  17. 15m
  18. ema9 : 2.12925
  19. ema21 : 2.12434
  20. ema50 : 2.14301
  21. ema100 : 2.17165
  22. price_ema9_diff : 0.00781768
  23. ema9_ema21_diff : 0.00230977
  24. ema21_ema50_diff : -0.00870957
  25. price_ema100_diff : -0.0118598
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.6015
  29. kc_percentage : 0.924795
  30. kc_width_percentage : 0.0238476
  31. volume_ema_diff : 0.130952
    32. ¸
  32. 5m
  33. ema9 : 2.13725
  34. ema21 : 2.12721
  35. ema50 : 2.12071
  36. ema100 : 2.12385
  37. price_ema9_diff : 0.00404602
  38. ema9_ema21_diff : 0.00471876
  39. ema21_ema50_diff : 0.00306404
  40. price_ema100_diff : 0.0103801
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.694453
  44. kc_percentage : 1.15464
  45. kc_width_percentage : 0.0129123
  46. volume_ema_diff : 0.424949
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104292
  50. 5m_price_ema100_diff: 
    0.00872062
  51. 5m_price: 
    105202
  52. 5m_correlation_with_coin: 
    0.885142
  53. btc_indicators
  54. 15m_ema100: 
    105634
  55. 15m_price_ema100_diff: 
    -0.00360747
  56. 15m_price: 
    105253
  57. btc_indicators
  58. 1H_ema100: 
    107177
  59. 1H_price_ema100_diff: 
    -0.0184338
  60. 1H_price: 
    105202
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:21:27		 13 Jun 2025
05:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1459 2.1562 2.1304 1.5 1.2873
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 2.1459
  • Stop Loss: 2.1562
  • Take Profit: 2.1304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1562 - 2.1459 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1459 - 2.1304 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1660.0928 100 773.6114 16.60
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.1459 = 1666.72

Donc, tu peux acheter 776.7 avec un stoploss a 2.1562

Avec un position size USD de 1666.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1666.72
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
12.38 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4427 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.126
            [stop_loss] => 2.156
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.121
            [stop_loss] => 2.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.156
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 2.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.106
            [stop_loss] => 2.156
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.101
            [stop_loss] => 2.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.096
            [stop_loss] => 2.156
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 2.156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.086
            [stop_loss] => 2.156
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.081
            [stop_loss] => 2.156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.076
            [stop_loss] => 2.156
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0095999999999998
            [rr_ratio] => 2.42
            [high] => 2.15550000
            [low] => 2.12270000
            [mfe_pct] => 1.08
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:21:27-04:00
            [end_at] => 2025-06-13T06:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0154
            [rr_ratio] => 1.51
            [high] => 2.16130000
            [low] => 2.12270000
            [mfe_pct] => 1.08
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:21:27-04:00
            [end_at] => 2025-06-13T10:21:27-04:00
        )

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

)