Short Trade on XRP

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Short Trade on XRP 14 Aug 2025 at 23:48:08

Take profit at 3.1048 (0.4 %) and Stop Loss at 3.1254 (0.26 %)

Short Trade on XRP

The 14 Aug 2025 at 23:48:08

With 970.9513 XRP at 3.1172$ per unit.

Position size of 3026.6492 $

Take profit at 3.1048 (0.4 %) and Stop Loss at 3.1254 (0.26 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.42

Prediction Score: -0.125

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.724321

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.005492895046

Details

score: 1.03
1H
ema9 : 3.09554
ema21 : 3.12572
ema50 : 3.17405
ema100 : 3.19379
price_ema9_diff : 0.00699474
ema9_ema21_diff : -0.00965548
ema21_ema50_diff : -0.0152253
price_ema100_diff : -0.023981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442791
adx : 0.492435
kc_percentage : 0.461649
kc_width_percentage : 0.0481604
volume_ema_diff : -0.735696
volume_ema1 : 18320416.221575
volume_ema2 : 69315914.642335
15m
ema9 : 3.1061
ema21 : 3.09592
ema50 : 3.10309
ema100 : 3.14626
price_ema9_diff : 0.00357137
ema9_ema21_diff : 0.00328802
ema21_ema50_diff : -0.00231013
price_ema100_diff : -0.00923665
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650991
adx : 0.165339
kc_percentage : 0.965673
kc_width_percentage : 0.0143111
volume_ema_diff : -0.711319
volume_ema1 : 2898127.5552505
volume_ema2 : 10039226.150787
5m
ema9 : 3.11258
ema21 : 3.10595
ema50 : 3.09649
ema100 : 3.09064
price_ema9_diff : 0.00148299
ema9_ema21_diff : 0.00213391
ema21_ema50_diff : 0.00305475
price_ema100_diff : 0.00859072
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667046
adx : 0.178522
kc_percentage : 1.02648
kc_width_percentage : 0.00657014
volume_ema_diff : -0.172904
volume_ema1 : 1242840.2032107
volume_ema2 : 1502657.0849299
btc_indicators
btc_indicators
5m_ema100:
```
118387
```
5m_price_ema100_diff:
```
0.00455729
```
5m_price:
```
118927
```
5m_correlation_with_coin:
```
0.724321
```
btc_indicators
15m_ema100:
```
119581
```
15m_price_ema100_diff:
```
-0.00547585
```
15m_price:
```
118927
```
btc_indicators
1H_ema100:
```
119889
```
1H_price_ema100_diff:
```
-0.00802661
```
1H_price:
```
118927
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:48:08	15 Aug 2025 00:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1172	3.1254	3.1048	1.51	1.395

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 3.1172
Stop Loss: 3.1254
Take Profit: 3.1048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1254 - 3.1172 = 0.0082
Récompense (distance jusqu'au take profit):

E - TP = 3.1172 - 3.1048 = 0.0124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0124 / 0.0082 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
3026.6492	100	970.9513	30.27

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 3.1172 = 3041.17

Donc, tu peux acheter 975.61 avec un stoploss a 3.1254

Avec un position size USD de 3041.17$

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 0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 975.61
Taille de position USD 3041.17
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.04 $

SL % Target	SL $ Target
0.26 %	7.96 $

PNL	PNL %
-7.96 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2791 %	106.08 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1048
            [entry_price] => 3.1172
            [stop_loss] => 3.12622
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1048
            [entry_price] => 3.1172
            [stop_loss] => 3.12704
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1048
            [entry_price] => 3.1172
            [stop_loss] => 3.12786
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1048
            [entry_price] => 3.1172
            [stop_loss] => 3.1295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0095999999999998
            [rr_ratio] => 1.11
            [high] => 3.12680000
            [low] => 3.10650000
            [mfe_pct] => 0.34
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:48:08-04:00
            [end_at] => 2025-08-15T01:48:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.88
            [high] => 3.14190000
            [low] => 3.09540000
            [mfe_pct] => 0.7
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:48:08-04:00
            [end_at] => 2025-08-15T06:48:08-04:00
        )

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

)