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XRPUSDT

XRP / USDT

BINANCETRADINGRank #8Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 4.0/10

AI Summary
BEARISH

XRPUSDT is in a BEAR_TREND with a -2.9% forecast (confidence 0.45) due to its RSI 14d of 38.0 and Z-Score 20d of -1.35, indicating overbought conditions.

Bullish Factors

  • Premium Z-Score of -0.74 suggests potential for price increase

Bearish Factors

  • Funding Z-Score of -0.52 indicates crowded short positions
  • BTC Dominance of 66.2% may limit upside
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$311.38M

RSI (14d)

38.0

Z-Score (20d)

-1.35

Predicted Return (5d)

N/A

Volatility

+2.85%

Beta vs BTC

1.35

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Trading Details

SymbolXRPUSDT
Base AssetXRP
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$311.38M
24h Volume (Base)$177.62M
Volume Rank8
Min Quantity0.1
Max Quantity9222449
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-1.3%
Sharpe Ratio
-1.75
Max Drawdown
-1.3%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02