Short Trade on XRP 20 Aug 2025 at 04:45:41

Take profit at 2.8893 (0.51 %) and Stop Loss at 2.914 (0.34 %)

Short Trade on XRP

The 20 Aug 2025 at 04:45:41

With 812.1266 XRP at 2.9041$ per unit.

Position size of 2358.4968 $

Take profit at 2.8893 (0.51 %) and Stop Loss at 2.914 (0.34 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 5.82
Prediction Score: 1.2208
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.785026

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00656712087
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.89041
  4. ema21 : 2.91191
  5. ema50 : 2.9607
  6. ema100 : 3.00583
  7. price_ema9_diff : 0.00473454
  8. ema9_ema21_diff : -0.00738308
  9. ema21_ema50_diff : -0.0164782
  10. price_ema100_diff : -0.0338443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450323
  14. adx : 0.43012
  15. kc_percentage : 0.451698
  16. kc_width_percentage : 0.0410462
  17. volume_ema_diff : -0.111826
  18. volume_ema1 : 34368560.496283
  19. volume_ema2 : 38695779.984979
  20. ¸
  21. 15m
  22. ema9 : 2.89122
  23. ema21 : 2.88907
  24. ema50 : 2.89553
  25. ema100 : 2.91736
  26. price_ema9_diff : 0.00445476
  27. ema9_ema21_diff : 0.000743276
  28. ema21_ema50_diff : -0.00223283
  29. price_ema100_diff : -0.00454661
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.574463
  33. adx : 0.205794
  34. kc_percentage : 0.824485
  35. kc_width_percentage : 0.0158996
  36. volume_ema_diff : -0.0727247
  37. volume_ema1 : 8343459.8370178
  38. volume_ema2 : 8997824.2216427
  39. ¸
  40. 5m
  41. ema9 : 2.89382
  42. ema21 : 2.88855
  43. ema50 : 2.88735
  44. ema100 : 2.88557
  45. price_ema9_diff : 0.003552
  46. ema9_ema21_diff : 0.00182226
  47. ema21_ema50_diff : 0.000415671
  48. price_ema100_diff : 0.00641897
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.650831
  52. adx : 0.231201
  53. kc_percentage : 1.06503
  54. kc_width_percentage : 0.00937309
  55. volume_ema_diff : 0.0334362
  56. volume_ema1 : 3166281.3195477
  57. volume_ema2 : 3063837.92706
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    113476
  62. 5m_price_ema100_diff:
    0.00394202
  63. 5m_price:
    113924
  64. 5m_correlation_with_coin:
    0.785026
  65. btc_indicators
  66. 15m_ema100:
    113794
  67. 15m_price_ema100_diff:
    0.00114028
  68. 15m_price:
    113924
  69. btc_indicators
  70. 1H_ema100:
    115554
  71. 1H_price_ema100_diff:
    -0.0141077
  72. 1H_price:
    113924
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
04:45:41
20 Aug 2025
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9041 2.914 2.8893 1.49 1.3476
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 2.9041
  • Stop Loss: 2.914
  • Take Profit: 2.8893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.914 - 2.9041 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9041 - 2.8893 = 0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0148 / 0.0099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
2358.4968 100 812.1266 23.58
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.9041 = 2346.75

Donc, tu peux acheter 808.08 avec un stoploss a 2.914

Avec un position size USD de 2346.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 808.08
  • Taille de position USD 2346.75
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.04 $
PNL PNL %
12.02 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2961 % 86.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8843
            [stop_loss] => 2.914
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.87935
            [stop_loss] => 2.914
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8744
            [stop_loss] => 2.914
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.86945
            [stop_loss] => 2.914
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8645
            [stop_loss] => 2.914
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.85955
            [stop_loss] => 2.914
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8546
            [stop_loss] => 2.914
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.84965
            [stop_loss] => 2.914
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8447
            [stop_loss] => 2.914
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.83975
            [stop_loss] => 2.914
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.8348
            [stop_loss] => 2.914
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0085999999999999
            [rr_ratio] => 2.51
            [high] => 2.91270000
            [low] => 2.88250000
            [mfe_pct] => 0.74
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T04:45:41-04:00
            [end_at] => 2025-08-20T06:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0872
            [max_drawdown] => 0.0289
            [rr_ratio] => 3.02
            [high] => 2.93300000
            [low] => 2.81690000
            [mfe_pct] => 3
            [mae_pct] => 1
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T04:45:41-04:00
            [end_at] => 2025-08-20T11:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90770000
            [high_after] => 2.91270000
            [low_before] => 2.86250000
            [low_after] => 2.81690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)