Short Trade on XRP

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Short Trade on XRP 12 Aug 2025 at 07:50:15

Take profit at 3.1391 (0.55 %) and Stop Loss at 3.1683 (0.37 %)

Short Trade on XRP

The 12 Aug 2025 at 07:50:15

With 684.4119 XRP at 3.1566$ per unit.

Position size of 2160.4145 $

Take profit at 3.1391 (0.55 %) and Stop Loss at 3.1683 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.655

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.49

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.828164

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007792578595

Details

score: 1.03
1H
ema9 : 3.14592
ema21 : 3.1604
ema50 : 3.19066
ema100 : 3.2262
price_ema9_diff : 0.00339296
ema9_ema21_diff : -0.0045822
ema21_ema50_diff : -0.00948363
price_ema100_diff : -0.0215745
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471938
adx : 0.261143
kc_percentage : 0.479942
kc_width_percentage : 0.0401364
volume_ema_diff : -0.24597
volume_ema1 : 42418026.721837
volume_ema2 : 56255094.526743
15m
ema9 : 3.13926
ema21 : 3.13908
ema50 : 3.14741
ema100 : 3.16643
price_ema9_diff : 0.00552242
ema9_ema21_diff : 5.83458E-5
ema21_ema50_diff : -0.00264899
price_ema100_diff : -0.00310506
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.569909
adx : 0.242384
kc_percentage : 0.790218
kc_width_percentage : 0.019323
volume_ema_diff : -0.214958
volume_ema1 : 8726918.2983434
volume_ema2 : 11116504.932119
5m
ema9 : 3.14824
ema21 : 3.13995
ema50 : 3.13833
ema100 : 3.14188
price_ema9_diff : 0.00265475
ema9_ema21_diff : 0.00264048
ema21_ema50_diff : 0.000514884
price_ema100_diff : 0.00468405
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.646354
adx : 0.185322
kc_percentage : 1.02867
kc_width_percentage : 0.00976809
volume_ema_diff : -0.309512
volume_ema1 : 2425321.1231888
volume_ema2 : 3512474.3029927
btc_indicators
btc_indicators
5m_ema100:
```
118683
```
5m_price_ema100_diff:
```
-0.00160608
```
5m_price:
```
118493
```
5m_correlation_with_coin:
```
0.828164
```
btc_indicators
15m_ema100:
```
119185
```
15m_price_ema100_diff:
```
-0.00581048
```
15m_price:
```
118493
```
btc_indicators
1H_ema100:
```
118478
```
1H_price_ema100_diff:
```
0.000119364
```
1H_price:
```
118493
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 07:50:15	12 Aug 2025 08:30:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1566	3.1683	3.1391	1.5	1.3967

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 3.1566
Stop Loss: 3.1683
Take Profit: 3.1391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1683 - 3.1566 = 0.0117
Récompense (distance jusqu'au take profit):

E - TP = 3.1566 - 3.1391 = 0.0175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0175 / 0.0117 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
2160.4145	100	684.4119	21.60

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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 3.1566 = 2158.36

Donc, tu peux acheter 683.76 avec un stoploss a 3.1683

Avec un position size USD de 2158.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0175 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 683.76
Taille de position USD 2158.36
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.98 $

SL % Target	SL $ Target
0.37 %	8.01 $

PNL	PNL %
-8.01 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2355 %	333.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.16947
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.17064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.17181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1391
            [entry_price] => 3.1566
            [stop_loss] => 3.17415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.35
            [high] => 3.20100000
            [low] => 3.14090000
            [mfe_pct] => 0.5
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:50:15-04:00
            [end_at] => 2025-08-12T09:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.1012
            [rr_ratio] => 0.16
            [high] => 3.25780000
            [low] => 3.14090000
            [mfe_pct] => 0.5
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:50:15-04:00
            [end_at] => 2025-08-12T14:50:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16320000
            [high_after] => 3.25030000
            [low_before] => 3.10340000
            [low_after] => 3.14090000
            [is_new_high] => 
            [is_new_low] => 
        )

)