Short Trade on XRP 20 Jun 2025 at 23:31:56

Take profit at 2.1255 (0.25 %) and Stop Loss at 2.1343 (0.16 %)

Short Trade on XRP

The 20 Jun 2025 at 23:31:56

With 2258.1049 XRP at 2.1308$ per unit.

Position size of 4811.57 $

Take profit at 2.1255 (0.25 %) and Stop Loss at 2.1343 (0.16 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.03
Prediction Score: -0.1143
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.734786

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002361862489
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.12525
  4. ema21 : 2.13359
  5. ema50 : 2.14712
  6. ema100 : 2.16637
  7. price_ema9_diff : 0.00260834
  8. ema9_ema21_diff : -0.00390745
  9. ema21_ema50_diff : -0.00630439
  10. price_ema100_diff : -0.016422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461636
  14. kc_percentage : 0.461207
  15. kc_width_percentage : 0.0259637
  16. volume_ema_diff : -0.59406
  17. volume_ema1 : 14262630.128514
  18. volume_ema2 : 35134904.602269
  19. ¸
  20. 15m
  21. ema9 : 2.12607
  22. ema21 : 2.12399
  23. ema50 : 2.1281
  24. ema100 : 2.1371
  25. price_ema9_diff : 0.00222138
  26. ema9_ema21_diff : 0.000982488
  27. ema21_ema50_diff : -0.00193406
  28. price_ema100_diff : -0.00295123
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585819
  32. kc_percentage : 0.854074
  33. kc_width_percentage : 0.00898689
  34. volume_ema_diff : -0.678493
  35. volume_ema1 : 2117608.0815051
  36. volume_ema2 : 6586507.8827078
  37. ¸
  38. 5m
  39. ema9 : 2.12757
  40. ema21 : 2.12579
  41. ema50 : 2.12327
  42. ema100 : 2.12157
  43. price_ema9_diff : 0.00151611
  44. ema9_ema21_diff : 0.000835451
  45. ema21_ema50_diff : 0.00118879
  46. price_ema100_diff : 0.00434786
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647797
  50. kc_percentage : 1.04056
  51. kc_width_percentage : 0.00423072
  52. volume_ema_diff : -0.161435
  53. volume_ema1 : 992209.4890727
  54. volume_ema2 : 1183223.6402416
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    103312
  59. 5m_price_ema100_diff:
    0.00287035
  60. 5m_price:
    103608
  61. 5m_correlation_with_coin:
    0.734786
  62. btc_indicators
  63. 15m_ema100:
    104005
  64. 15m_price_ema100_diff:
    -0.00381722
  65. 15m_price:
    103608
  66. btc_indicators
  67. 1H_ema100:
    104854
  68. 1H_price_ema100_diff:
    -0.0118771
  69. 1H_price:
    103608
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:31:56
21 Jun 2025
00:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1308 2.1343 2.1255 1.51 1.3773
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 2.1308
  • Stop Loss: 2.1343
  • Take Profit: 2.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1343 - 2.1308 = 0.0035000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1308 - 2.1255 = 0.0052999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052999999999996 / 0.0035000000000003 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
4811.57 100 2258.1049 48.12
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 0.0035000000000003

Taille de position = 8 / 0.0035000000000003 = 2285.71

Taille de position USD = 2285.71 x 2.1308 = 4870.39

Donc, tu peux acheter 2285.71 avec un stoploss a 2.1343

Avec un position size USD de 4870.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052999999999996 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 4870.39
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.25 % 11.97 $
SL % Target SL $ Target
0.16 % 7.9 $
PNL PNL %
13.55 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0235 % 16.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.134
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1235
            [stop_loss] => 2.134
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.122
            [stop_loss] => 2.134
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1205
            [stop_loss] => 2.134
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.134
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1175
            [stop_loss] => 2.134
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.134
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1145
            [stop_loss] => 2.134
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.113
            [stop_loss] => 2.134
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1115
            [stop_loss] => 2.134
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.11
            [stop_loss] => 2.134
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.00070000000000014
            [rr_ratio] => 18.29
            [high] => 2.13150000
            [low] => 2.11800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 18.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:31:56-04:00
            [end_at] => 2025-06-21T01:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0075000000000003
            [rr_ratio] => 1.71
            [high] => 2.13830000
            [low] => 2.11800000
            [mfe_pct] => 0.6
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:31:56-04:00
            [end_at] => 2025-06-21T05:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13180000
            [high_after] => 2.13830000
            [low_before] => 2.11430000
            [low_after] => 2.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)