Short Trade on XRP 28 Aug 2025 at 18:29:38

Take profit at 2.9613 (0.36 %) and Stop Loss at 2.9792 (0.24 %)

Short Trade on XRP

The 28 Aug 2025 at 18:29:38

With 1118.1329 XRP at 2.972$ per unit.

Position size of 3323.0911 $

Take profit at 2.9613 (0.36 %) and Stop Loss at 2.9792 (0.24 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.7
Prediction Score: -0.5153
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.730064

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004769856209
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.97027
  4. ema21 : 2.98099
  5. ema50 : 2.98421
  6. ema100 : 2.98612
  7. price_ema9_diff : 0.00058049
  8. ema9_ema21_diff : -0.00359554
  9. ema21_ema50_diff : -0.00107966
  10. price_ema100_diff : -0.0047296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466967
  14. adx : 0.188467
  15. kc_percentage : 0.412429
  16. kc_width_percentage : 0.0325715
  17. volume_ema_diff : -0.610372
  18. volume_ema1 : 14611308.8588
  19. volume_ema2 : 37500753.06149
  20. ¸
  21. 15m
  22. ema9 : 2.96055
  23. ema21 : 2.96621
  24. ema50 : 2.97811
  25. ema100 : 2.98507
  26. price_ema9_diff : 0.003866
  27. ema9_ema21_diff : -0.00190963
  28. ema21_ema50_diff : -0.00399489
  29. price_ema100_diff : -0.00438112
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.471773
  33. adx : 0.388643
  34. kc_percentage : 0.662724
  35. kc_width_percentage : 0.0131524
  36. volume_ema_diff : -0.533428
  37. volume_ema1 : 2503451.2389116
  38. volume_ema2 : 5365631.905381
  39. ¸
  40. 5m
  41. ema9 : 2.96553
  42. ema21 : 2.9616
  43. ema50 : 2.96451
  44. ema100 : 2.97373
  45. price_ema9_diff : 0.00217902
  46. ema9_ema21_diff : 0.00132929
  47. ema21_ema50_diff : -0.000983909
  48. price_ema100_diff : -0.000584461
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.635179
  52. adx : 0.313296
  53. kc_percentage : 1.07331
  54. kc_width_percentage : 0.00603857
  55. volume_ema_diff : -0.214749
  56. volume_ema1 : 1098597.3725059
  57. volume_ema2 : 1399040.9497459
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112323
  62. 5m_price_ema100_diff:
    0.000158865
  63. 5m_price:
    112341
  64. 5m_correlation_with_coin:
    0.730064
  65. btc_indicators
  66. 15m_ema100:
    112320
  67. 15m_price_ema100_diff:
    -0.00107419
  68. 15m_price:
    112200
  69. btc_indicators
  70. 1H_ema100:
    111854
  71. 1H_price_ema100_diff:
    0.0043536
  72. 1H_price:
    112341
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:29:38
28 Aug 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.972 2.9792 2.9613 1.49 1.4016
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: 2.9792
  • Take Profit: 2.9613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9792 - 2.972 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.972 - 2.9613 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072000000000001 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
3323.0911 100 1118.1329 33.23
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.972 = 3302.22

Donc, tu peux acheter 1111.11 avec un stoploss a 2.9792

Avec un position size USD de 3302.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 3302.22
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.36 % 11.96 $
SL % Target SL $ Target
0.24 % 8.05 $
PNL PNL %
11.96 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2019 % 83.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.9576
            [stop_loss] => 2.9792
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.954
            [stop_loss] => 2.9792
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.9504
            [stop_loss] => 2.9792
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9468
            [stop_loss] => 2.9792
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.9432
            [stop_loss] => 2.9792
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9396
            [stop_loss] => 2.9792
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.936
            [stop_loss] => 2.9792
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.9324
            [stop_loss] => 2.9792
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.9288
            [stop_loss] => 2.9792
            [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] => 2025-08-28T18:29:38-04:00
            [end_at] => 2025-08-28T20:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0713
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.88
            [high] => 2.97800000
            [low] => 2.90070000
            [mfe_pct] => 2.4
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 11.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:29:38-04:00
            [end_at] => 2025-08-29T01:29:38-04:00
        )

    [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
        )

)