Short Trade on XRP

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Short Trade on XRP 10 Aug 2025 at 20:32:41

Take profit at 3.1853 (0.56 %) and Stop Loss at 3.2153 (0.37 %)

Short Trade on XRP

The 10 Aug 2025 at 20:32:41

With 665.2473 XRP at 3.2033$ per unit.

Position size of 2130.9868 $

Take profit at 3.1853 (0.56 %) and Stop Loss at 3.2153 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

Prediction Score: 0.6778

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.682624

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008017068394

Details

score: 1.06
1H
ema9 : 3.19266
ema21 : 3.20461
ema50 : 3.22213
ema100 : 3.19712
price_ema9_diff : 0.00333081
ema9_ema21_diff : -0.00372786
ema21_ema50_diff : -0.00543869
price_ema100_diff : 0.00193035
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476231
adx : 0.363534
kc_percentage : 0.498849
kc_width_percentage : 0.0347343
volume_ema_diff : -0.405127
volume_ema1 : 29658893.944114
volume_ema2 : 49857546.366092
15m
ema9 : 3.18811
ema21 : 3.18661
ema50 : 3.19173
ema100 : 3.20101
price_ema9_diff : 0.00476334
ema9_ema21_diff : 0.00046924
ema21_ema50_diff : -0.00160454
price_ema100_diff : 0.000713558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587764
adx : 0.183355
kc_percentage : 0.810204
kc_width_percentage : 0.016868
volume_ema_diff : -0.273074
volume_ema1 : 6433530.8716566
volume_ema2 : 8850331.4778064
5m
ema9 : 3.19047
ema21 : 3.18508
ema50 : 3.18423
ema100 : 3.18701
price_ema9_diff : 0.00401959
ema9_ema21_diff : 0.00169263
ema21_ema50_diff : 0.000265774
price_ema100_diff : 0.0051083
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645089
adx : 0.142612
kc_percentage : 1.05639
kc_width_percentage : 0.0100903
volume_ema_diff : 0.098563
volume_ema1 : 3067917.8297856
volume_ema2 : 2792664.4361772
btc_indicators
btc_indicators
5m_ema100:
```
118776
```
5m_price_ema100_diff:
```
0.00505746
```
5m_price:
```
119377
```
5m_correlation_with_coin:
```
0.682624
```
btc_indicators
15m_ema100:
```
118204
```
15m_price_ema100_diff:
```
0.00991836
```
15m_price:
```
119377
```
btc_indicators
1H_ema100:
```
117047
```
1H_price_ema100_diff:
```
0.0199012
```
1H_price:
```
119377
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 20:32:41	10 Aug 2025 21:25:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2033	3.2153	3.1853	1.5	1.3798

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 3.2033
Stop Loss: 3.2153
Take Profit: 3.1853

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2153 - 3.2033 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.2033 - 3.1853 = 0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2130.9868	100	665.2473	21.31

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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.2033 = 2135.54

Donc, tu peux acheter 666.67 avec un stoploss a 3.2153

Avec un position size USD de 2135.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 666.67
Taille de position USD 2135.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.97 $

SL % Target	SL $ Target
0.37 %	7.98 $

PNL	PNL %
-7.98 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4183 %	111.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1853
            [entry_price] => 3.2033
            [stop_loss] => 3.2165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1853
            [entry_price] => 3.2033
            [stop_loss] => 3.2177
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1853
            [entry_price] => 3.2033
            [stop_loss] => 3.2189
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1853
            [entry_price] => 3.2033
            [stop_loss] => 3.2213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0649
            [rr_ratio] => 0.24
            [high] => 3.26820000
            [low] => 3.18780000
            [mfe_pct] => 0.48
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:32:41-04:00
            [end_at] => 2025-08-10T22:32:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0842
            [rr_ratio] => 0.18
            [high] => 3.28750000
            [low] => 3.18780000
            [mfe_pct] => 0.48
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:32:41-04:00
            [end_at] => 2025-08-11T03:32:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20390000
            [high_after] => 3.28170000
            [low_before] => 3.15730000
            [low_after] => 3.18780000
            [is_new_high] => 
            [is_new_low] => 
        )

)