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Short Trade on XRP

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Short Trade on XRP 29 Aug 2025 at 23:24:24

Take profit at 2.8004 (0.55 %) and Stop Loss at 2.8262 (0.37 %)

Short Trade on XRP

The 29 Aug 2025 at 23:24:24

With 776.3394 XRP at 2.8159$ per unit.

Position size of 2186.0942 $

Take profit at 2.8004 (0.55 %) and Stop Loss at 2.8262 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 1.7417
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.781149

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00686984739
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.80686
  4. ema21 : 2.83437
  5. ema50 : 2.8845
  6. ema100 : 2.90726
  7. price_ema9_diff : 0.0032204
  8. ema9_ema21_diff : -0.00970683
  9. ema21_ema50_diff : -0.0173807
  10. price_ema100_diff : -0.0314279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427207
  14. adx : 0.407006
  15. kc_percentage : 0.373725
  16. kc_width_percentage : 0.0451528
  17. volume_ema_diff : -0.282372
  18. volume_ema1 : 26708254.108395
  19. volume_ema2 : 37217420.537217
    20. ¸
  20. 15m
  21. ema9 : 2.79921
  22. ema21 : 2.80269
  23. ema50 : 2.81677
  24. ema100 : 2.84414
  25. price_ema9_diff : 0.00596055
  26. ema9_ema21_diff : -0.00124156
  27. ema21_ema50_diff : -0.00499773
  28. price_ema100_diff : -0.0099326
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.518092
  32. adx : 0.255618
  33. kc_percentage : 0.767772
  34. kc_width_percentage : 0.0179821
  35. volume_ema_diff : -0.389053
  36. volume_ema1 : 5488090.9768935
  37. volume_ema2 : 8982937.8999727
    38. ¸
  38. 5m
  39. ema9 : 2.80226
  40. ema21 : 2.799
  41. ema50 : 2.8016
  42. ema100 : 2.80522
  43. price_ema9_diff : 0.00486509
  44. ema9_ema21_diff : 0.00116549
  45. ema21_ema50_diff : -0.000929055
  46. price_ema100_diff : 0.00380666
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642638
  50. adx : 0.236601
  51. kc_percentage : 1.11071
  52. kc_width_percentage : 0.00981672
  53. volume_ema_diff : 0.302378
  54. volume_ema1 : 3641118.3684072
  55. volume_ema2 : 2795745.9837039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108102
  59. 5m_price_ema100_diff: 
    0.000841443
  60. 5m_price: 
    108193
  61. 5m_correlation_with_coin: 
    0.781149
  62. btc_indicators
  63. 15m_ema100: 
    109051
  64. 15m_price_ema100_diff: 
    -0.00929133
  65. 15m_price: 
    108037
  66. btc_indicators
  67. 1H_ema100: 
    110301
  68. 1H_price_ema100_diff: 
    -0.019111
  69. 1H_price: 
    108193
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:24:24		 30 Aug 2025
01:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8159 2.8262 2.8004 1.5 1.3471
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 2.8159
  • Stop Loss: 2.8262
  • Take Profit: 2.8004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8262 - 2.8159 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8159 - 2.8004 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
2186.0942 100 776.3394 21.86
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 2.8159 = 2187.11

Donc, tu peux acheter 776.7 avec un stoploss a 2.8262

Avec un position size USD de 2187.11$

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 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2187.11
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.55 % 12.03 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3835 % 104.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8004
            [entry_price] => 2.8159
            [stop_loss] => 2.82723
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8004
            [entry_price] => 2.8159
            [stop_loss] => 2.82826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8004
            [entry_price] => 2.8159
            [stop_loss] => 2.82929
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8004
            [entry_price] => 2.8159
            [stop_loss] => 2.83135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0087000000000002
            [rr_ratio] => 0.83
            [high] => 2.82460000
            [low] => 2.80870000
            [mfe_pct] => 0.26
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:24:24-04:00
            [end_at] => 2025-08-30T01:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0178
            [rr_ratio] => 1.25
            [high] => 2.83370000
            [low] => 2.79360000
            [mfe_pct] => 0.79
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:24:24-04:00
            [end_at] => 2025-08-30T06:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82500000
            [high_after] => 2.83370000
            [low_before] => 2.75940000
            [low_after] => 2.80130000
            [is_new_high] => 
            [is_new_low] => 
        )

)