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Short Trade on XRP

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Short Trade on XRP 05 Jul 2025 at 17:53:27

Take profit at 2.2108 (0.22 %) and Stop Loss at 2.2188 (0.14 %)

Short Trade on XRP

The 05 Jul 2025 at 17:53:27

With 2475.7169 XRP at 2.2156$ per unit.

Position size of 5485.1983 $

Take profit at 2.2108 (0.22 %) and Stop Loss at 2.2188 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: 0.1429
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.642425

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0021542582
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.21479
  4. ema21 : 2.21847
  5. ema50 : 2.22419
  6. ema100 : 2.21991
  7. price_ema9_diff : 0.000361528
  8. ema9_ema21_diff : -0.00165861
  9. ema21_ema50_diff : -0.00256978
  10. price_ema100_diff : -0.00194301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467019
  14. kc_percentage : 0.440189
  15. kc_width_percentage : 0.0195374
  16. volume_ema_diff : -0.50869
  17. volume_ema1 : 14381036.627942
  18. volume_ema2 : 29270822.817843
    19. ¸
  19. 15m
  20. ema9 : 2.21113
  21. ema21 : 2.21133
  22. ema50 : 2.21457
  23. ema100 : 2.21675
  24. price_ema9_diff : 0.00201907
  25. ema9_ema21_diff : -8.96029E-5
  26. ema21_ema50_diff : -0.00146367
  27. price_ema100_diff : -0.000520827
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551618
  31. kc_percentage : 0.737559
  32. kc_width_percentage : 0.00832617
  33. volume_ema_diff : -0.57116
  34. volume_ema1 : 1699903.5114431
  35. volume_ema2 : 3963965.6129618
    36. ¸
  36. 5m
  37. ema9 : 2.21283
  38. ema21 : 2.21094
  39. ema50 : 2.21055
  40. ema100 : 2.21273
  41. price_ema9_diff : 0.0012515
  42. ema9_ema21_diff : 0.000854179
  43. ema21_ema50_diff : 0.000173045
  44. price_ema100_diff : 0.00129503
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644736
  48. kc_percentage : 1.05086
  49. kc_width_percentage : 0.00373827
  50. volume_ema_diff : -0.397474
  51. volume_ema1 : 681230.87987026
  52. volume_ema2 : 1130626.1834625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108014
  56. 5m_price_ema100_diff: 
    0.000340712
  57. 5m_price: 
    108051
  58. 5m_correlation_with_coin: 
    0.642425
  59. btc_indicators
  60. 15m_ema100: 
    107974
  61. 15m_price_ema100_diff: 
    0.000720943
  62. 15m_price: 
    108052
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.000866124
  66. 1H_price: 
    108051
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:53:27		 05 Jul 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2156 2.2188 2.2108 1.5 1.4135
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 2.2156
  • Stop Loss: 2.2188
  • Take Profit: 2.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2188 - 2.2156 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2156 - 2.2108 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5485.1983 100 2475.7169 54.85
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 2.2156 = 5539

Donc, tu peux acheter 2500 avec un stoploss a 2.2188

Avec un position size USD de 5539$

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 5539
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 11.88 $
SL % Target SL $ Target
0.14 % 7.92 $
PNL PNL %
-7.43 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1399 % 103.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.216
            [stop_loss] => 2.2193
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.216
            [stop_loss] => 2.2196
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.216
            [stop_loss] => 2.2199
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.211
            [entry_price] => 2.216
            [stop_loss] => 2.2205
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999998
            [max_drawdown] => 0.0035000000000003
            [rr_ratio] => 1.11
            [high] => 2.21910000
            [low] => 2.21170000
            [mfe_pct] => 0.18
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:53:27-04:00
            [end_at] => 2025-07-05T19:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077999999999996
            [max_drawdown] => 0.0062000000000002
            [rr_ratio] => 1.26
            [high] => 2.22180000
            [low] => 2.20780000
            [mfe_pct] => 0.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:53:27-04:00
            [end_at] => 2025-07-05T23:53:27-04:00
        )

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

)