Short Trade on XRP

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Short Trade on XRP 02 Jul 2025 at 00:03:58

Take profit at 2.1789 (0.32 %) and Stop Loss at 2.1904 (0.21 %)

Short Trade on XRP

The 02 Jul 2025 at 00:03:58

With 1749.9305 XRP at 2.1858$ per unit.

Position size of 3824.9981 $

Take profit at 2.1789 (0.32 %) and Stop Loss at 2.1904 (0.21 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.92

Prediction Score: 0.9375

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.672408

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003047740073

Details

score: 1.01
1H
ema9 : 2.17919
ema21 : 2.18591
ema50 : 2.19425
ema100 : 2.19316
price_ema9_diff : 0.00303111
ema9_ema21_diff : -0.0030757
ema21_ema50_diff : -0.00379753
price_ema100_diff : -0.00335961
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.484586
kc_percentage : 0.507768
kc_width_percentage : 0.0292294
volume_ema_diff : -0.612387
volume_ema1 : 19144442.813752
volume_ema2 : 49390629.509792
15m
ema9 : 2.18027
ema21 : 2.17696
ema50 : 2.17917
ema100 : 2.1895
price_ema9_diff : 0.00253636
ema9_ema21_diff : 0.00151712
ema21_ema50_diff : -0.00101391
price_ema100_diff : -0.00169083
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609062
kc_percentage : 0.87171
kc_width_percentage : 0.0107164
volume_ema_diff : -0.34545
volume_ema1 : 5832367.225116
volume_ema2 : 8910508.3671929
5m
ema9 : 2.18282
ema21 : 2.17964
ema50 : 2.17621
ema100 : 2.17365
price_ema9_diff : 0.00136314
ema9_ema21_diff : 0.00145881
ema21_ema50_diff : 0.00157796
price_ema100_diff : 0.00558566
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66057
kc_percentage : 1.0125
kc_width_percentage : 0.00532003
volume_ema_diff : 0.633033
volume_ema1 : 3507125.300819
volume_ema2 : 2147614.2044039
btc_indicators
btc_indicators
5m_ema100:
```
105703
```
5m_price_ema100_diff:
```
0.00398904
```
5m_price:
```
106124
```
5m_correlation_with_coin:
```
0.672408
```
btc_indicators
15m_ema100:
```
106134
```
15m_price_ema100_diff:
```
-9.11626E-5
```
15m_price:
```
106124
```
btc_indicators
1H_ema100:
```
106890
```
1H_price_ema100_diff:
```
-0.0071663
```
1H_price:
```
106124
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:03:58	02 Jul 2025 01:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1858	2.1904	2.1789	1.5	1.401

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 2.1858
Stop Loss: 2.1904
Take Profit: 2.1789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1904 - 2.1858 = 0.0045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.1858 - 2.1789 = 0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3824.9981	100	1749.9305	38.25

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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 2.1858 = 3801.39

Donc, tu peux acheter 1739.13 avec un stoploss a 2.1904

Avec un position size USD de 3801.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 3801.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.32 %	12.07 $

SL % Target	SL $ Target
0.21 %	8.05 $

PNL	PNL %
-7 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.183 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.186
            [stop_loss] => 2.1904
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.186
            [stop_loss] => 2.1908
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.186
            [stop_loss] => 2.1912
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.179
            [entry_price] => 2.186
            [stop_loss] => 2.192
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0047000000000001
            [rr_ratio] => 0.96
            [high] => 2.19050000
            [low] => 2.18130000
            [mfe_pct] => 0.21
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T00:03:58-04:00
            [end_at] => 2025-07-02T02:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.25
            [high] => 2.20360000
            [low] => 2.18130000
            [mfe_pct] => 0.21
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T00:03:58-04:00
            [end_at] => 2025-07-02T06:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18640000
            [high_after] => 2.20360000
            [low_before] => 2.15590000
            [low_after] => 2.18130000
            [is_new_high] => 
            [is_new_low] => 
        )

)