Short Trade on XRP 29 Aug 2025 at 19:41:54

Take profit at 2.8098 (0.43 %) and Stop Loss at 2.83 (0.29 %)

Short Trade on XRP

The 29 Aug 2025 at 19:41:54

With 992.0341 XRP at 2.8219$ per unit.

Position size of 2799.4211 $

Take profit at 2.8098 (0.43 %) and Stop Loss at 2.83 (0.29 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.06
Prediction Score: 1.3417
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.773878

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005376159081
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.82001
  4. ema21 : 2.85184
  5. ema50 : 2.89916
  6. ema100 : 2.91184
  7. price_ema9_diff : 0.000667329
  8. ema9_ema21_diff : -0.0111606
  9. ema21_ema50_diff : -0.0163199
  10. price_ema100_diff : -0.03089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.378454
  14. adx : 0.394344
  15. kc_percentage : 0.26698
  16. kc_width_percentage : 0.041646
  17. volume_ema_diff : -0.290831
  18. volume_ema1 : 28696238.724139
  19. volume_ema2 : 40464603.976202
  20. ¸
  21. 15m
  22. ema9 : 2.81018
  23. ema21 : 2.81148
  24. ema50 : 2.82988
  25. ema100 : 2.86161
  26. price_ema9_diff : 0.00416759
  27. ema9_ema21_diff : -0.000461557
  28. ema21_ema50_diff : -0.00650223
  29. price_ema100_diff : -0.0138796
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.52433
  33. adx : 0.238032
  34. kc_percentage : 0.721514
  35. kc_width_percentage : 0.0173116
  36. volume_ema_diff : -0.674032
  37. volume_ema1 : 3333229.5415741
  38. volume_ema2 : 10225646.689039
  39. ¸
  40. 5m
  41. ema9 : 2.81661
  42. ema21 : 2.81118
  43. ema50 : 2.80963
  44. ema100 : 2.81444
  45. price_ema9_diff : 0.00187582
  46. ema9_ema21_diff : 0.00193341
  47. ema21_ema50_diff : 0.00055112
  48. price_ema100_diff : 0.00264963
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.662873
  52. adx : 0.1684
  53. kc_percentage : 1.03796
  54. kc_width_percentage : 0.00687838
  55. volume_ema_diff : -0.52651
  56. volume_ema1 : 1122168.2450326
  57. volume_ema2 : 2369994.0841841
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108245
  62. 5m_price_ema100_diff:
    0.00224011
  63. 5m_price:
    108487
  64. 5m_correlation_with_coin:
    0.773878
  65. btc_indicators
  66. 15m_ema100:
    109577
  67. 15m_price_ema100_diff:
    -0.0099524
  68. 15m_price:
    108486
  69. btc_indicators
  70. 1H_ema100:
    110575
  71. 1H_price_ema100_diff:
    -0.01888
  72. 1H_price:
    108487
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:41:54
29 Aug 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8219 2.83 2.8098 1.49 1.4038
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 2.8219
  • Stop Loss: 2.83
  • Take Profit: 2.8098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.83 - 2.8219 = 0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8219 - 2.8098 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081000000000002 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
2799.4211 100 992.0341 27.99
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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 2.8219 = 2787.05

Donc, tu peux acheter 987.65 avec un stoploss a 2.83

Avec un position size USD de 2787.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 2787.05
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.04 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1099 % 38.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8057
            [stop_loss] => 2.83
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.80165
            [stop_loss] => 2.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7976
            [stop_loss] => 2.83
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.79355
            [stop_loss] => 2.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7895
            [stop_loss] => 2.83
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.78545
            [stop_loss] => 2.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7814
            [stop_loss] => 2.83
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.77735
            [stop_loss] => 2.83
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7733
            [stop_loss] => 2.83
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.76925
            [stop_loss] => 2.83
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7652
            [stop_loss] => 2.83
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0031000000000003
            [rr_ratio] => 9.39
            [high] => 2.82500000
            [low] => 2.79280000
            [mfe_pct] => 1.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:41:54-04:00
            [end_at] => 2025-08-29T21:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0625
            [max_drawdown] => 0.0118
            [rr_ratio] => 5.3
            [high] => 2.83370000
            [low] => 2.75940000
            [mfe_pct] => 2.21
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:41:54-04:00
            [end_at] => 2025-08-30T02:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83660000
            [high_after] => 2.83110000
            [low_before] => 2.77180000
            [low_after] => 2.75940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)