Short Trade on XRP

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Short Trade on XRP 05 Aug 2025 at 19:16:32

Take profit at 2.9532 (0.52 %) and Stop Loss at 2.9787 (0.34 %)

Short Trade on XRP

The 05 Aug 2025 at 19:16:32

With 782.5956 XRP at 2.9685$ per unit.

Position size of 2323.1351 $

Take profit at 2.9532 (0.52 %) and Stop Loss at 2.9787 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0.7133

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.44

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.777024

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.006814928693

Details

score: 1.01
1H
ema9 : 2.96737
ema21 : 2.99046
ema50 : 2.99276
ema100 : 2.98168
price_ema9_diff : 0.000380548
ema9_ema21_diff : -0.00772361
ema21_ema50_diff : -0.000767431
price_ema100_diff : -0.00442189
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440316
adx : 0.307392
kc_percentage : 0.342882
kc_width_percentage : 0.044615
volume_ema_diff : -0.410735
volume_ema1 : 31672642.291282
volume_ema2 : 53749452.881896
15m
ema9 : 2.95721
ema21 : 2.95995
ema50 : 2.98038
ema100 : 3.00595
price_ema9_diff : 0.00381446
ema9_ema21_diff : -0.000924249
ema21_ema50_diff : -0.00685516
price_ema100_diff : -0.0124597
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521595
adx : 0.415953
kc_percentage : 0.671947
kc_width_percentage : 0.0178731
volume_ema_diff : -0.440866
volume_ema1 : 6738733.4133414
volume_ema2 : 12052106.947057
5m
ema9 : 2.96149
ema21 : 2.95517
ema50 : 2.95561
ema100 : 2.9619
price_ema9_diff : 0.00236627
ema9_ema21_diff : 0.00213686
ema21_ema50_diff : -0.000147228
price_ema100_diff : 0.00222617
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649504
adx : 0.216944
kc_percentage : 1.01455
kc_width_percentage : 0.0085536
volume_ema_diff : -0.114483
volume_ema1 : 2825958.9283165
volume_ema2 : 3191310.0487192
btc_indicators
btc_indicators
5m_ema100:
```
113509
```
5m_price_ema100_diff:
```
0.00471148
```
5m_price:
```
114044
```
5m_correlation_with_coin:
```
0.777024
```
btc_indicators
15m_ema100:
```
114053
```
15m_price_ema100_diff:
```
-7.79001E-5
```
15m_price:
```
114044
```
btc_indicators
1H_ema100:
```
114051
```
1H_price_ema100_diff:
```
-6.08825E-5
```
1H_price:
```
114044
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 19:16:32	05 Aug 2025 20:05:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9685	2.9787	2.9532	1.5	1.3774

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 2.9685
Stop Loss: 2.9787
Take Profit: 2.9532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9787 - 2.9685 = 0.0102
Récompense (distance jusqu'au take profit):

E - TP = 2.9685 - 2.9532 = 0.0153
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2323.1351	100	782.5956	23.23

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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.9685 = 2328.22

Donc, tu peux acheter 784.31 avec un stoploss a 2.9787

Avec un position size USD de 2328.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 784.31
Taille de position USD 2328.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	11.97 $

SL % Target	SL $ Target
0.34 %	7.98 $

PNL	PNL %
11.97 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1482 %	43.13 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0044
            [rr_ratio] => 11.27
            [high] => 2.97290000
            [low] => 2.91890000
            [mfe_pct] => 1.67
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:16:32-04:00
            [end_at] => 2025-08-05T21:16:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0676
            [max_drawdown] => 0.0044
            [rr_ratio] => 15.36
            [high] => 2.97290000
            [low] => 2.90090000
            [mfe_pct] => 2.28
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:16:32-04:00
            [end_at] => 2025-08-06T02:16:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.97490000
            [high_after] => 2.97290000
            [low_before] => 2.91500000
            [low_after] => 2.90090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)