Short Trade on XRP 14 Aug 2025 at 23:38:12

Take profit at 3.1056 (0.41 %) and Stop Loss at 3.1268 (0.27 %)

Short Trade on XRP

The 14 Aug 2025 at 23:38:12

With 942.9121 XRP at 3.1183$ per unit.

Position size of 2940.2827 $

Take profit at 3.1056 (0.41 %) and Stop Loss at 3.1268 (0.27 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 0.975
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.696326

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005656236107
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.09576
  4. ema21 : 3.12582
  5. ema50 : 3.17409
  6. ema100 : 3.19381
  7. price_ema9_diff : 0.0072785
  8. ema9_ema21_diff : -0.00961678
  9. ema21_ema50_diff : -0.0152072
  10. price_ema100_diff : -0.0236433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445544
  14. adx : 0.493593
  15. kc_percentage : 0.468066
  16. kc_width_percentage : 0.0478227
  17. volume_ema_diff : -0.752944
  18. volume_ema1 : 17089067.117775
  19. volume_ema2 : 69171050.041888
  20. ¸
  21. 15m
  22. ema9 : 3.10315
  23. ema21 : 3.09371
  24. ema50 : 3.1027
  25. ema100 : 3.14845
  26. price_ema9_diff : 0.00488094
  27. ema9_ema21_diff : 0.00304951
  28. ema21_ema50_diff : -0.00289764
  29. price_ema100_diff : -0.00957907
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.639512
  33. adx : 0.160378
  34. kc_percentage : 1.0195
  35. kc_width_percentage : 0.0149052
  36. volume_ema_diff : -0.739927
  37. volume_ema1 : 2795112.1135758
  38. volume_ema2 : 10747422.29867
  39. ¸
  40. 5m
  41. ema9 : 3.10989
  42. ema21 : 3.10353
  43. ema50 : 3.09463
  44. ema100 : 3.08879
  45. price_ema9_diff : 0.00270183
  46. ema9_ema21_diff : 0.00205025
  47. ema21_ema50_diff : 0.00287488
  48. price_ema100_diff : 0.00955238
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.716402
  52. adx : 0.141241
  53. kc_percentage : 1.17732
  54. kc_width_percentage : 0.0067868
  55. volume_ema_diff : -0.263651
  56. volume_ema1 : 1030579.060814
  57. volume_ema2 : 1399580.0798667
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118406
  62. 5m_price_ema100_diff:
    0.00530462
  63. 5m_price:
    119034
  64. 5m_correlation_with_coin:
    0.696326
  65. btc_indicators
  66. 15m_ema100:
    119582
  67. 15m_price_ema100_diff:
    -0.00529172
  68. 15m_price:
    118950
  69. btc_indicators
  70. 1H_ema100:
    119891
  71. 1H_price_ema100_diff:
    -0.00715084
  72. 1H_price:
    119034
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:12
15 Aug 2025
00:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1183 3.1268 3.1056 1.49 1.3991
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 3.1183
  • Stop Loss: 3.1268
  • Take Profit: 3.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1268 - 3.1183 = 0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1183 - 3.1056 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084999999999997 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
2940.2827 100 942.9121 29.40
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 0.0084999999999997

Taille de position = 8 / 0.0084999999999997 = 941.18

Taille de position USD = 941.18 x 3.1183 = 2934.88

Donc, tu peux acheter 941.18 avec un stoploss a 3.1268

Avec un position size USD de 2934.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 2934.88
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.41 % 11.97 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2726 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1056
            [entry_price] => 3.1183
            [stop_loss] => 3.12765
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1056
            [entry_price] => 3.1183
            [stop_loss] => 3.1285
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1056
            [entry_price] => 3.1183
            [stop_loss] => 3.12935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1056
            [entry_price] => 3.1183
            [stop_loss] => 3.13105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0084999999999997
            [rr_ratio] => 1.39
            [high] => 3.12680000
            [low] => 3.10650000
            [mfe_pct] => 0.38
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:12-04:00
            [end_at] => 2025-08-15T01:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.97
            [high] => 3.14190000
            [low] => 3.09540000
            [mfe_pct] => 0.73
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:12-04:00
            [end_at] => 2025-08-15T06:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12090000
            [high_after] => 3.14190000
            [low_before] => 3.07000000
            [low_after] => 3.09760000
            [is_new_high] => 
            [is_new_low] => 
        )

)