Short Trade on XRP

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Short Trade on XRP 21 Aug 2025 at 22:26:48

Take profit at 2.8661 (0.53 %) and Stop Loss at 2.8918 (0.36 %)

Short Trade on XRP

The 21 Aug 2025 at 22:26:48

With 779.4654 XRP at 2.8815$ per unit.

Position size of 2246.0296 $

Take profit at 2.8661 (0.53 %) and Stop Loss at 2.8918 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 3.2615

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
1	0.5

Prediction 3	Probability
1	0.57

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.829908	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.00684229633

Details

score: 1.15
1H
ema9 : 2.87325
ema21 : 2.88647
ema50 : 2.90887
ema100 : 2.94446
price_ema9_diff : 0.00286818
ema9_ema21_diff : -0.00457945
ema21_ema50_diff : -0.00769884
price_ema100_diff : -0.021383
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469918
adx : 0.389243
kc_percentage : 0.464865
kc_width_percentage : 0.0400638
volume_ema_diff : -0.385155
volume_ema1 : 19230167.755435
volume_ema2 : 31276492.176701
15m
ema9 : 2.863
ema21 : 2.86558
ema50 : 2.87748
ema100 : 2.89251
price_ema9_diff : 0.00646005
ema9_ema21_diff : -0.000899421
ema21_ema50_diff : -0.00413638
price_ema100_diff : -0.00380693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549334
adx : 0.291911
kc_percentage : 0.80186
kc_width_percentage : 0.018774
volume_ema_diff : -0.153767
volume_ema1 : 4803484.4583935
volume_ema2 : 5676314.4324195
5m
ema9 : 2.87078
ema21 : 2.86392
ema50 : 2.8639
ema100 : 2.87145
price_ema9_diff : 0.00373089
ema9_ema21_diff : 0.00239778
ema21_ema50_diff : 7.70502E-6
price_ema100_diff : 0.00349665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665006
adx : 0.145829
kc_percentage : 1.14731
kc_width_percentage : 0.0092759
volume_ema_diff : 0.17918
volume_ema1 : 2192788.3125908
volume_ema2 : 1859587.1728376
btc_indicators
btc_indicators
5m_ema100:
```
112557
```
5m_price_ema100_diff:
```
0.00779661
```
5m_price:
```
113434
```
5m_correlation_with_coin:
```
0.829908
```
btc_indicators
15m_ema100:
```
113044
```
15m_price_ema100_diff:
```
0.00168458
```
15m_price:
```
113235
```
btc_indicators
1H_ema100:
```
114229
```
1H_price_ema100_diff:
```
-0.00695923
```
1H_price:
```
113434
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Aug 2025 22:26:48	21 Aug 2025 22:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8815	2.8918	2.8661	1.5	1.355

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 2.8815
Stop Loss: 2.8918
Take Profit: 2.8661

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8918 - 2.8815 = 0.0103
Récompense (distance jusqu'au take profit):

E - TP = 2.8815 - 2.8661 = 0.0154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount	Margin	Quantity	Leverage
2246.0296	100	779.4654	22.46

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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.8815 = 2238.06

Donc, tu peux acheter 776.7 avec un stoploss a 2.8918

Avec un position size USD de 2238.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 776.7
Taille de position USD 2238.06
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.36 %	8.03 $

PNL	PNL %
12 $	0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0382 %	10.69 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8609
            [stop_loss] => 2.8918
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.85575
            [stop_loss] => 2.8918
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8506
            [stop_loss] => 2.8918
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.84545
            [stop_loss] => 2.8918
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8403
            [stop_loss] => 2.8918
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.83515
            [stop_loss] => 2.8918
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.83
            [stop_loss] => 2.8918
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.82485
            [stop_loss] => 2.8918
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 54.73
            [high] => 2.88260000
            [low] => 2.82130000
            [mfe_pct] => 2.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 54.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:26:48-04:00
            [end_at] => 2025-08-22T00:26:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 54.73
            [high] => 2.88260000
            [low] => 2.82130000
            [mfe_pct] => 2.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 54.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:26:48-04:00
            [end_at] => 2025-08-22T05:26:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.88370000
            [high_after] => 2.88260000
            [low_before] => 2.83760000
            [low_after] => 2.82130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)