Short Trade on XRP 10 Aug 2025 at 15:16:59

Take profit at 3.2021 (0.35 %) and Stop Loss at 3.2209 (0.23 %)

Short Trade on XRP

The 10 Aug 2025 at 15:16:59

With 1060.0581 XRP at 3.2134$ per unit.

Position size of 3406.3907 $

Take profit at 3.2021 (0.35 %) and Stop Loss at 3.2209 (0.23 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.68
Prediction Score: -0.5688
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.634158

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005031170734
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.20181
  4. ema21 : 3.21561
  5. ema50 : 3.22995
  6. ema100 : 3.19669
  7. price_ema9_diff : 0.00361716
  8. ema9_ema21_diff : -0.00429132
  9. ema21_ema50_diff : -0.00443849
  10. price_ema100_diff : 0.00522725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476053
  14. adx : 0.340706
  15. kc_percentage : 0.491549
  16. kc_width_percentage : 0.0341159
  17. volume_ema_diff : -0.656022
  18. volume_ema1 : 18272381.724622
  19. volume_ema2 : 53120835.936703
  20. ¸
  21. 15m
  22. ema9 : 3.20315
  23. ema21 : 3.19813
  24. ema50 : 3.20322
  25. ema100 : 3.21933
  26. price_ema9_diff : 0.00319975
  27. ema9_ema21_diff : 0.00156788
  28. ema21_ema50_diff : -0.00158953
  29. price_ema100_diff : -0.00184201
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.611387
  33. adx : 0.204369
  34. kc_percentage : 0.884629
  35. kc_width_percentage : 0.0122324
  36. volume_ema_diff : -0.632992
  37. volume_ema1 : 3349429.4321972
  38. volume_ema2 : 9126329.7471563
  39. ¸
  40. 5m
  41. ema9 : 3.20719
  42. ema21 : 3.202
  43. ema50 : 3.19666
  44. ema100 : 3.19267
  45. price_ema9_diff : 0.00193615
  46. ema9_ema21_diff : 0.00161997
  47. ema21_ema50_diff : 0.00167049
  48. price_ema100_diff : 0.00649204
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.682416
  52. adx : 0.235935
  53. kc_percentage : 1.08193
  54. kc_width_percentage : 0.00593185
  55. volume_ema_diff : -0.193574
  56. volume_ema1 : 1417680.4684673
  57. volume_ema2 : 1757980.1312475
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118481
  62. 5m_price_ema100_diff:
    0.0012158
  63. 5m_price:
    118625
  64. 5m_correlation_with_coin:
    0.634158
  65. btc_indicators
  66. 15m_ema100:
    117929
  67. 15m_price_ema100_diff:
    0.00590443
  68. 15m_price:
    118625
  69. btc_indicators
  70. 1H_ema100:
    116863
  71. 1H_price_ema100_diff:
    0.0150836
  72. 1H_price:
    118625
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
15:16:59
10 Aug 2025
16:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2134 3.2209 3.2021 1.51 1.3939
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 3.2134
  • Stop Loss: 3.2209
  • Take Profit: 3.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2209 - 3.2134 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2134 - 3.2021 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
3406.3907 100 1060.0581 34.06
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 3.2134 = 3427.64

Donc, tu peux acheter 1066.67 avec un stoploss a 3.2209

Avec un position size USD de 3427.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 3427.64
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.35 % 11.98 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
11.98 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1984
            [stop_loss] => 3.2209
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.19465
            [stop_loss] => 3.2209
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1909
            [stop_loss] => 3.2209
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.18715
            [stop_loss] => 3.2209
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1834
            [stop_loss] => 3.2209
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.17965
            [stop_loss] => 3.2209
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1759
            [stop_loss] => 3.2209
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.17215
            [stop_loss] => 3.2209
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1684
            [stop_loss] => 3.2209
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 17:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.16465
            [stop_loss] => 3.2209
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1609
            [stop_loss] => 3.2209
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.21140000
            [low] => 3.16700000
            [mfe_pct] => 1.44
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T15:16:59-04:00
            [end_at] => 2025-08-10T17:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.0498
            [rr_ratio] => 1.13
            [high] => 3.26320000
            [low] => 3.15730000
            [mfe_pct] => 1.75
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T15:16:59-04:00
            [end_at] => 2025-08-10T22:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21390000
            [high_after] => 3.21140000
            [low_before] => 3.17870000
            [low_after] => 3.15730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)