Web3Way Logo

Short Trade on XRP

Previous Trade Next Trade

Short Trade on XRP 03 May 2025 at 17:30:10

Take profit at 2.1901 (0.35 %) and Stop Loss at 2.2028 (0.23 %)

Short Trade on XRP

The 03 May 2025 at 17:30:10

With 1571.5938 XRP at 2.1977$ per unit.

Position size of 3453.8917 $

Take profit at 2.1901 (0.35 %) and Stop Loss at 2.2028 (0.23 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003393582525
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.19511
  4. ema21 : 2.19926
  5. ema50 : 2.20688
  6. price_ema9_diff : 0.00117506
  7. ema9_ema21_diff : -0.00188842
  8. ema21_ema50_diff : -0.00344892
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.481284
  12. kc_percentage : 0.476917
  13. kc_width_percentage : 0.0246257
    14. ¸
  14. 15m
  15. ema9 : 2.1923
  16. ema21 : 2.19254
  17. ema50 : 2.19566
  18. price_ema9_diff : 0.00245951
  19. ema9_ema21_diff : -0.000106225
  20. ema21_ema50_diff : -0.0014252
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.54194
  24. kc_percentage : 0.68916
  25. kc_width_percentage : 0.0126597
    26. ¸
  26. 5m
  27. ema9 : 2.19212
  28. ema21 : 2.19087
  29. ema50 : 2.19133
  30. price_ema9_diff : 0.0025443
  31. ema9_ema21_diff : 0.000572887
  32. ema21_ema50_diff : -0.000210813
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.622337
  36. kc_percentage : 1.01002
  37. kc_width_percentage : 0.00604981
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
17:30:10		 03 May 2025
17:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1977 2.2028 2.1901 1.49 1.4021
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 2.1977
  • Stop Loss: 2.2028
  • Take Profit: 2.1901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2028 - 2.1977 = 0.0050999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1977 - 2.1901 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0050999999999997 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
3453.8917 100 1571.5938 34.54
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 0.0050999999999997

Taille de position = 8 / 0.0050999999999997 = 1568.63

Taille de position USD = 1568.63 x 2.1977 = 3447.38

Donc, tu peux acheter 1568.63 avec un stoploss a 2.2028

Avec un position size USD de 3447.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0050999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 3447.38
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.35 % 11.94 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
12.57 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.188
            [stop_loss] => 2.203
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1855
            [stop_loss] => 2.203
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 2.203
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1805
            [stop_loss] => 2.203
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.178
            [stop_loss] => 2.203
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1755
            [stop_loss] => 2.203
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.173
            [stop_loss] => 2.203
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1705
            [stop_loss] => 2.203
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.168
            [stop_loss] => 2.203
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1655
            [stop_loss] => 2.203
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.163
            [stop_loss] => 2.203
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.19580000
            [low] => 2.18420000
            [mfe_pct] => 0.61
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T17:30:10-04:00
            [end_at] => 2025-05-03T19:30:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.02
            [rr_ratio] => 0.71
            [high] => 2.21770000
            [low] => 2.18360000
            [mfe_pct] => 0.64
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T17:30:10-04:00
            [end_at] => 2025-05-03T23:30:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19830000
            [high_after] => 2.21770000
            [low_before] => 2.17830000
            [low_after] => 2.18360000
            [is_new_high] => 
            [is_new_low] => 
        )

)