Short Trade on XRP

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Short Trade on XRP 05 Jul 2025 at 17:46:20

Take profit at 2.2106 (0.22 %) and Stop Loss at 2.2186 (0.14 %)

Short Trade on XRP

The 05 Jul 2025 at 17:46:20

With 2509.183 XRP at 2.2154$ per unit.

Position size of 5558.8441 $

Take profit at 2.2106 (0.22 %) and Stop Loss at 2.2186 (0.14 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.51

Prediction Score: -0.0143

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.641684

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002125525823

Details

score: 1.11
1H
ema9 : 2.21475
ema21 : 2.21846
ema50 : 2.22418
ema100 : 2.2199
price_ema9_diff : 0.000289292
ema9_ema21_diff : -0.00166846
ema21_ema50_diff : -0.00257444
price_ema100_diff : -0.00203132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465595
kc_percentage : 0.435109
kc_width_percentage : 0.0192683
volume_ema_diff : -0.521022
volume_ema1 : 13998518.38202
volume_ema2 : 29225820.671264
15m
ema9 : 2.21101
ema21 : 2.21127
ema50 : 2.21455
ema100 : 2.21674
price_ema9_diff : 0.001983
ema9_ema21_diff : -0.000119205
ema21_ema50_diff : -0.00147769
price_ema100_diff : -0.000605693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.544908
kc_percentage : 0.734908
kc_width_percentage : 0.00814636
volume_ema_diff : -0.589172
volume_ema1 : 1624878.4573211
volume_ema2 : 3955139.1360063
5m
ema9 : 2.21201
ema21 : 2.21042
ema50 : 2.21034
ema100 : 2.21276
price_ema9_diff : 0.00152879
ema9_ema21_diff : 0.00072225
ema21_ema50_diff : 3.53657E-5
price_ema100_diff : 0.00119248
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648066
kc_percentage : 1.10554
kc_width_percentage : 0.00365248
volume_ema_diff : -0.577021
volume_ema1 : 485581.47798313
volume_ema2 : 1148004.9591492
btc_indicators
btc_indicators
5m_ema100:
```
108017
```
5m_price_ema100_diff:
```
0.000472711
```
5m_price:
```
108068
```
5m_correlation_with_coin:
```
0.641684
```
btc_indicators
15m_ema100:
```
107974
```
15m_price_ema100_diff:
```
0.000864373
```
15m_price:
```
108068
```
btc_indicators
1H_ema100:
```
107958
```
1H_price_ema100_diff:
```
0.00101774
```
1H_price:
```
108068
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:46:20	05 Jul 2025 19:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.2154	2.2186	2.2106	1.5	1.4024

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 2.2154
Stop Loss: 2.2186
Take Profit: 2.2106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2186 - 2.2154 = 0.0032000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.2154 - 2.2106 = 0.0047999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5558.8441	100	2509.183	55.59

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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 2.2154 = 5538.5

Donc, tu peux acheter 2500 avec un stoploss a 2.2186

Avec un position size USD de 5538.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2500
Taille de position USD 5538.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.22 %	12.04 $

SL % Target	SL $ Target
0.14 %	8.03 $

PNL	PNL %
-10.04 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1851 %	102.49 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.2194
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.2198
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.2202
            [rr_ratio] => 0.77
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.215
            [stop_loss] => 2.221
            [rr_ratio] => 0.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999998
            [max_drawdown] => 0.0037000000000003
            [rr_ratio] => 1
            [high] => 2.21910000
            [low] => 2.21170000
            [mfe_pct] => 0.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:46:20-04:00
            [end_at] => 2025-07-05T19:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999996
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 1.19
            [high] => 2.22180000
            [low] => 2.20780000
            [mfe_pct] => 0.34
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:46:20-04:00
            [end_at] => 2025-07-05T23:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21730000
            [high_after] => 2.22180000
            [low_before] => 2.19970000
            [low_after] => 2.20780000
            [is_new_high] => 
            [is_new_low] => 
        )

)