Short Trade on XRP 10 Aug 2025 at 15:09:18

Take profit at 3.2002 (0.38 %) and Stop Loss at 3.2206 (0.26 %)

Short Trade on XRP

The 10 Aug 2025 at 15:09:18

With 981.4901 XRP at 3.2124$ per unit.

Position size of 3152.9389 $

Take profit at 3.2002 (0.38 %) and Stop Loss at 3.2206 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 6.9
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632552

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005433914419
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.20161
  4. ema21 : 3.21552
  5. ema50 : 3.22991
  6. ema100 : 3.19667
  7. price_ema9_diff : 0.00336751
  8. ema9_ema21_diff : -0.00432537
  9. ema21_ema50_diff : -0.00445455
  10. price_ema100_diff : 0.00492065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473479
  14. adx : 0.341685
  15. kc_percentage : 0.483204
  16. kc_width_percentage : 0.0339397
  17. volume_ema_diff : -0.669771
  18. volume_ema1 : 17512499.712688
  19. volume_ema2 : 53031438.052947
  20. ¸
  21. 15m
  22. ema9 : 3.20042
  23. ema21 : 3.19653
  24. ema50 : 3.20285
  25. ema100 : 3.21993
  26. price_ema9_diff : 0.00374063
  27. ema9_ema21_diff : 0.00121718
  28. ema21_ema50_diff : -0.00197089
  29. price_ema100_diff : -0.00233887
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.606392
  33. adx : 0.208983
  34. kc_percentage : 0.87342
  35. kc_width_percentage : 0.0131599
  36. volume_ema_diff : -0.547993
  37. volume_ema1 : 4171485.5903958
  38. volume_ema2 : 9228824.7286835
  39. ¸
  40. 5m
  41. ema9 : 3.20372
  42. ema21 : 3.19962
  43. ema50 : 3.1954
  44. ema100 : 3.19279
  45. price_ema9_diff : 0.00270701
  46. ema9_ema21_diff : 0.00128329
  47. ema21_ema50_diff : 0.00131846
  48. price_ema100_diff : 0.0061405
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.674368
  52. adx : 0.210218
  53. kc_percentage : 1.09159
  54. kc_width_percentage : 0.00659779
  55. volume_ema_diff : 0.0837105
  56. volume_ema1 : 1947715.1726348
  57. volume_ema2 : 1797265.0840691
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118476
  62. 5m_price_ema100_diff:
    0.000355153
  63. 5m_price:
    118519
  64. 5m_correlation_with_coin:
    0.632552
  65. btc_indicators
  66. 15m_ema100:
    117921
  67. 15m_price_ema100_diff:
    0.00506691
  68. 15m_price:
    118519
  69. btc_indicators
  70. 1H_ema100:
    116861
  71. 1H_price_ema100_diff:
    0.0141873
  72. 1H_price:
    118519
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
15:09:18
10 Aug 2025
16:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2124 3.2206 3.2002 1.49 1.3985
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 3.2124
  • Stop Loss: 3.2206
  • Take Profit: 3.2002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2206 - 3.2124 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2124 - 3.2002 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
3152.9389 100 981.4901 31.53
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 3.2124 = 3134.05

Donc, tu peux acheter 975.61 avec un stoploss a 3.2206

Avec un position size USD de 3134.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 3134.05
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.38 % 11.97 $
SL % Target SL $ Target
0.26 % 8.05 $
PNL PNL %
11.97 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0467 % 18.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.196
            [stop_loss] => 3.2206
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1919
            [stop_loss] => 3.2206
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1878
            [stop_loss] => 3.2206
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1837
            [stop_loss] => 3.2206
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1796
            [stop_loss] => 3.2206
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1755
            [stop_loss] => 3.2206
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1714
            [stop_loss] => 3.2206
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1673
            [stop_loss] => 3.2206
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 17:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1632
            [stop_loss] => 3.2206
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.1591
            [stop_loss] => 3.2206
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 30.27
            [high] => 3.21390000
            [low] => 3.16700000
            [mfe_pct] => 1.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T15:09:18-04:00
            [end_at] => 2025-08-10T17:09:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0551
            [max_drawdown] => 0.0367
            [rr_ratio] => 1.5
            [high] => 3.24910000
            [low] => 3.15730000
            [mfe_pct] => 1.72
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T15:09:18-04:00
            [end_at] => 2025-08-10T22:09:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21280000
            [high_after] => 3.21390000
            [low_before] => 3.17870000
            [low_after] => 3.15730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)