Short Trade on XRP

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Short Trade on XRP 20 Jun 2025 at 16:30:40

Take profit at 2.1292 (0.58 %) and Stop Loss at 2.15 (0.39 %)

Short Trade on XRP

The 20 Jun 2025 at 16:30:40

With 963.6348 XRP at 2.1417$ per unit.

Position size of 2063.8167 $

Take profit at 2.1292 (0.58 %) and Stop Loss at 2.15 (0.39 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 1.0593

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.771751

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.005534600009

Details

score: 1.06
1H
ema9 : 2.13686
ema21 : 2.14609
ema50 : 2.15726
ema100 : 2.18158
price_ema9_diff : 0.002264
ema9_ema21_diff : -0.00430346
ema21_ema50_diff : -0.0051751
price_ema100_diff : -0.0182846
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462203
kc_percentage : 0.447588
kc_width_percentage : 0.0346799
volume_ema_diff : 0.344297
volume_ema1 : 48714017.070461
volume_ema2 : 36237520.638108
15m
ema9 : 2.13165
ema21 : 2.13149
ema50 : 2.14102
ema100 : 2.15008
price_ema9_diff : 0.00471276
ema9_ema21_diff : 7.31773E-5
ema21_ema50_diff : -0.00444989
price_ema100_diff : -0.00389788
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561807
kc_percentage : 0.758772
kc_width_percentage : 0.0189497
volume_ema_diff : -0.281918
volume_ema1 : 8737891.5671875
volume_ema2 : 12168379.922374
5m
ema9 : 2.13561
ema21 : 2.12967
ema50 : 2.12829
ema100 : 2.13579
price_ema9_diff : 0.00284828
ema9_ema21_diff : 0.00279118
ema21_ema50_diff : 0.000645893
price_ema100_diff : 0.00276419
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681931
kc_percentage : 1.05591
kc_width_percentage : 0.00984597
volume_ema_diff : -0.315833
volume_ema1 : 3139808.0062805
volume_ema2 : 4589243.7371599
btc_indicators
btc_indicators
5m_ema100:
```
104013
```
5m_price_ema100_diff:
```
-0.00410203
```
5m_price:
```
103587
```
5m_correlation_with_coin:
```
0.771751
```
btc_indicators
15m_ema100:
```
104442
```
15m_price_ema100_diff:
```
-0.00818373
```
15m_price:
```
103587
```
btc_indicators
1H_ema100:
```
105158
```
1H_price_ema100_diff:
```
-0.0149415
```
1H_price:
```
103587
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:30:40	20 Jun 2025 17:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1417	2.15	2.1292	1.51	1.3526

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 2.1417
Stop Loss: 2.15
Take Profit: 2.1292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.15 - 2.1417 = 0.0082999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.1417 - 2.1292 = 0.0125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0125 / 0.0082999999999998 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
2063.8167	100	963.6348	20.64

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 0.0082999999999998

Taille de position = 8 / 0.0082999999999998 = 963.86

Taille de position USD = 963.86 x 2.1417 = 2064.3

Donc, tu peux acheter 963.86 avec un stoploss a 2.15

Avec un position size USD de 2064.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0082999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 963.86
Taille de position USD 2064.3
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.05 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
12.53 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0093 %	2.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.126
            [stop_loss] => 2.15
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.122
            [stop_loss] => 2.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.15
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.114
            [stop_loss] => 2.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.11
            [stop_loss] => 2.15
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.00049999999999972
            [rr_ratio] => 59.8
            [high] => 2.14220000
            [low] => 2.11180000
            [mfe_pct] => 1.4
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 59.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:30:40-04:00
            [end_at] => 2025-06-20T18:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.00049999999999972
            [rr_ratio] => 69.2
            [high] => 2.14220000
            [low] => 2.10710000
            [mfe_pct] => 1.62
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 69.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:30:40-04:00
            [end_at] => 2025-06-20T22:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14700000
            [high_after] => 2.14220000
            [low_before] => 2.08360000
            [low_after] => 2.10710000
            [is_new_high] => 
            [is_new_low] => 
        )

)