Short Trade on XRP 29 Aug 2025 at 19:23:37

Take profit at 2.8061 (0.49 %) and Stop Loss at 2.8289 (0.32 %)

Short Trade on XRP

The 29 Aug 2025 at 19:23:37

With 878.5264 XRP at 2.8198$ per unit.

Position size of 2477.2688 $

Take profit at 2.8061 (0.49 %) and Stop Loss at 2.8289 (0.32 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.58
Prediction Score: 1.43
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.74288

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006070771718
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.81959
  4. ema21 : 2.85165
  5. ema50 : 2.89907
  6. ema100 : 2.9118
  7. price_ema9_diff : 7.1599E-5
  8. ema9_ema21_diff : -0.0112417
  9. ema21_ema50_diff : -0.0163578
  10. price_ema100_diff : -0.0315974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.371689
  14. adx : 0.39584
  15. kc_percentage : 0.24876
  16. kc_width_percentage : 0.0413366
  17. volume_ema_diff : -0.338992
  18. volume_ema1 : 26583059.251472
  19. volume_ema2 : 40215994.626477
  20. ¸
  21. 15m
  22. ema9 : 2.80813
  23. ema21 : 2.8108
  24. ema50 : 2.83036
  25. ema100 : 2.86252
  26. price_ema9_diff : 0.00415388
  27. ema9_ema21_diff : -0.000949945
  28. ema21_ema50_diff : -0.00691086
  29. price_ema100_diff : -0.0149248
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.518924
  33. adx : 0.255392
  34. kc_percentage : 0.68253
  35. kc_width_percentage : 0.0184203
  36. volume_ema_diff : -0.676414
  37. volume_ema1 : 3408204.8438278
  38. volume_ema2 : 10532627.467632
  39. ¸
  40. 5m
  41. ema9 : 2.81132
  42. ema21 : 2.80711
  43. ema50 : 2.80776
  44. ema100 : 2.81322
  45. price_ema9_diff : 0.00301438
  46. ema9_ema21_diff : 0.00149934
  47. ema21_ema50_diff : -0.000231445
  48. price_ema100_diff : 0.00233751
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.650492
  52. adx : 0.171669
  53. kc_percentage : 1.05422
  54. kc_width_percentage : 0.00801384
  55. volume_ema_diff : -0.69597
  56. volume_ema1 : 761936.64185673
  57. volume_ema2 : 2506123.7125396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108223
  62. 5m_price_ema100_diff:
    0.00233571
  63. 5m_price:
    108476
  64. 5m_correlation_with_coin:
    0.74288
  65. btc_indicators
  66. 15m_ema100:
    109605
  67. 15m_price_ema100_diff:
    -0.0104363
  68. 15m_price:
    108461
  69. btc_indicators
  70. 1H_ema100:
    110575
  71. 1H_price_ema100_diff:
    -0.018982
  72. 1H_price:
    108476
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:23:37
29 Aug 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8198 2.8289 2.8061 1.51 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 2.8198
  • Stop Loss: 2.8289
  • Take Profit: 2.8061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8289 - 2.8198 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8198 - 2.8061 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
2477.2688 100 878.5264 24.77
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 2.8198 = 2478.94

Donc, tu peux acheter 879.12 avec un stoploss a 2.8289

Avec un position size USD de 2478.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2478.94
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.49 % 12.04 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
12.04 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1844 % 57.14 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8016
            [stop_loss] => 2.8289
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.79705
            [stop_loss] => 2.8289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7925
            [stop_loss] => 2.8289
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.78795
            [stop_loss] => 2.8289
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7834
            [stop_loss] => 2.8289
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.77885
            [stop_loss] => 2.8289
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7743
            [stop_loss] => 2.8289
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.76975
            [stop_loss] => 2.8289
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7652
            [stop_loss] => 2.8289
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.76065
            [stop_loss] => 2.8289
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0052000000000003
            [rr_ratio] => 3.71
            [high] => 2.82500000
            [low] => 2.80050000
            [mfe_pct] => 0.68
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:23:37-04:00
            [end_at] => 2025-08-29T21:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0604
            [max_drawdown] => 0.0139
            [rr_ratio] => 4.35
            [high] => 2.83370000
            [low] => 2.75940000
            [mfe_pct] => 2.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:23:37-04:00
            [end_at] => 2025-08-30T02:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83660000
            [high_after] => 2.82500000
            [low_before] => 2.77180000
            [low_after] => 2.75940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)