Short Trade on XRP

Previous Trade Next Trade

Short Trade on XRP 28 Aug 2025 at 18:23:08

Take profit at 2.9609 (0.37 %) and Stop Loss at 2.9794 (0.25 %)

Short Trade on XRP

The 28 Aug 2025 at 18:23:08

With 1077.6793 XRP at 2.972$ per unit.

Position size of 3202.8628 $

Take profit at 2.9609 (0.37 %) and Stop Loss at 2.9794 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.7

Prediction Score: -0.4712

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.729186	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.004948905852

Details

score: 1.1
1H
ema9 : 2.97027
ema21 : 2.98099
ema50 : 2.98421
ema100 : 2.98612
price_ema9_diff : 0.00058049
ema9_ema21_diff : -0.00359554
ema21_ema50_diff : -0.00107966
price_ema100_diff : -0.0047296
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466967
adx : 0.188968
kc_percentage : 0.412175
kc_width_percentage : 0.0324772
volume_ema_diff : -0.622074
volume_ema1 : 14152074.7712
volume_ema2 : 37446725.521772
15m
ema9 : 2.96055
ema21 : 2.96621
ema50 : 2.97811
ema100 : 2.98507
price_ema9_diff : 0.003866
ema9_ema21_diff : -0.00190963
ema21_ema50_diff : -0.00399489
price_ema100_diff : -0.00438112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471773
adx : 0.388643
kc_percentage : 0.662724
kc_width_percentage : 0.0131524
volume_ema_diff : -0.533428
volume_ema1 : 2503451.2389116
volume_ema2 : 5365631.905381
5m
ema9 : 2.96406
ema21 : 2.96062
ema50 : 2.96421
ema100 : 2.97359
price_ema9_diff : 0.0026779
ema9_ema21_diff : 0.00116114
ema21_ema50_diff : -0.00121062
price_ema100_diff : -0.000535959
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634753
adx : 0.310664
kc_percentage : 1.09941
kc_width_percentage : 0.00634618
volume_ema_diff : -0.29488
volume_ema1 : 1022343.4282589
volume_ema2 : 1449887.4375884
btc_indicators
btc_indicators
5m_ema100:
```
112310
```
5m_price_ema100_diff:
```
6.55819E-5
```
5m_price:
```
112317
```
5m_correlation_with_coin:
```
0.729186
```
btc_indicators
15m_ema100:
```
112320
```
15m_price_ema100_diff:
```
-0.00107419
```
15m_price:
```
112200
```
btc_indicators
1H_ema100:
```
111853
```
1H_price_ema100_diff:
```
0.00414943
```
1H_price:
```
112317
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
28 Aug 2025 18:23:08	28 Aug 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.972	2.9794	2.9609	1.5	1.4025

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 2.972
Stop Loss: 2.9794
Take Profit: 2.9609

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9794 - 2.972 = 0.0074000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.972 - 2.9609 = 0.0111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0111 / 0.0074000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3202.8628	100	1077.6793	32.03

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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.972 = 3212.97

Donc, tu peux acheter 1081.08 avec un stoploss a 2.9794

Avec un position size USD de 3212.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1081.08
Taille de position USD 3212.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	11.96 $

SL % Target	SL $ Target
0.25 %	7.97 $

PNL	PNL %
11.96 $	0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2019 %	81.08 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9572
            [stop_loss] => 2.9794
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9535
            [stop_loss] => 2.9794
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9498
            [stop_loss] => 2.9794
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9461
            [stop_loss] => 2.9794
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9424
            [stop_loss] => 2.9794
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9387
            [stop_loss] => 2.9794
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.935
            [stop_loss] => 2.9794
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9313
            [stop_loss] => 2.9794
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9276
            [stop_loss] => 2.9794
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 00:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 2.12
            [high] => 2.97800000
            [low] => 2.95930000
            [mfe_pct] => 0.43
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:23:08-04:00
            [end_at] => 2025-08-28T20:23:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0697
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.62
            [high] => 2.97800000
            [low] => 2.90230000
            [mfe_pct] => 2.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:23:08-04:00
            [end_at] => 2025-08-29T01:23:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98590000
            [high_after] => 2.97800000
            [low_before] => 2.94190000
            [low_after] => 2.92670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)