Short Trade on XRP 29 Aug 2025 at 23:36:48

Take profit at 2.8009 (0.52 %) and Stop Loss at 2.8251 (0.34 %)

Short Trade on XRP

The 29 Aug 2025 at 23:36:48

With 825.554 XRP at 2.8154$ per unit.

Position size of 2324.2648 $

Take profit at 2.8009 (0.52 %) and Stop Loss at 2.8251 (0.34 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1.7788
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.778789

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006460308178
Details
  1. score: 1
  2. 1H
  3. ema9 : 2.80676
  4. ema21 : 2.83432
  5. ema50 : 2.88448
  6. ema100 : 2.90725
  7. price_ema9_diff : 0.003078
  8. ema9_ema21_diff : -0.00972623
  9. ema21_ema50_diff : -0.0173898
  10. price_ema100_diff : -0.0315966
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426004
  14. adx : 0.407006
  15. kc_percentage : 0.370167
  16. kc_width_percentage : 0.0451608
  17. volume_ema_diff : -0.241126
  18. volume_ema1 : 28393794.883595
  19. volume_ema2 : 37415719.451946
  20. ¸
  21. 15m
  22. ema9 : 2.80251
  23. ema21 : 2.80389
  24. ema50 : 2.81665
  25. ema100 : 2.84295
  26. price_ema9_diff : 0.00459869
  27. ema9_ema21_diff : -0.000492024
  28. ema21_ema50_diff : -0.00453091
  29. price_ema100_diff : -0.00969264
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.538865
  33. adx : 0.236147
  34. kc_percentage : 0.725185
  35. kc_width_percentage : 0.018568
  36. volume_ema_diff : -0.298473
  37. volume_ema1 : 6340909.8646623
  38. volume_ema2 : 9038729.8686816
  39. ¸
  40. 5m
  41. ema9 : 2.80769
  42. ema21 : 2.80249
  43. ema50 : 2.80308
  44. ema100 : 2.8072
  45. price_ema9_diff : 0.00274437
  46. ema9_ema21_diff : 0.00185428
  47. ema21_ema50_diff : -0.000210784
  48. price_ema100_diff : 0.00292008
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.630253
  52. adx : 0.251464
  53. kc_percentage : 1.00228
  54. kc_width_percentage : 0.00900803
  55. volume_ema_diff : -0.207751
  56. volume_ema1 : 2091967.6578836
  57. volume_ema2 : 2640545.1373152
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108142
  62. 5m_price_ema100_diff:
    0.00170258
  63. 5m_price:
    108326
  64. 5m_correlation_with_coin:
    0.778789
  65. btc_indicators
  66. 15m_ema100:
    109038
  67. 15m_price_ema100_diff:
    -0.00704296
  68. 15m_price:
    108270
  69. btc_indicators
  70. 1H_ema100:
    110303
  71. 1H_price_ema100_diff:
    -0.0179286
  72. 1H_price:
    108326
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:36:48
30 Aug 2025
01:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8154 2.8251 2.8009 1.49 1.3551
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 2.8154
  • Stop Loss: 2.8251
  • Take Profit: 2.8009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8251 - 2.8154 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8154 - 2.8009 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2324.2648 100 825.554 23.24
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 2.8154 = 2321.97

Donc, tu peux acheter 824.74 avec un stoploss a 2.8251

Avec un position size USD de 2321.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2321.97
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3587 % 104.12 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8009
            [entry_price] => 2.8154
            [stop_loss] => 2.82607
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8009
            [entry_price] => 2.8154
            [stop_loss] => 2.82704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8009
            [entry_price] => 2.8154
            [stop_loss] => 2.82801
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8009
            [entry_price] => 2.8154
            [stop_loss] => 2.82995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066999999999999
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.43
            [high] => 2.83100000
            [low] => 2.80870000
            [mfe_pct] => 0.24
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:36:48-04:00
            [end_at] => 2025-08-30T01:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0183
            [rr_ratio] => 1.19
            [high] => 2.83370000
            [low] => 2.79360000
            [mfe_pct] => 0.77
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:36:48-04:00
            [end_at] => 2025-08-30T06:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82500000
            [high_after] => 2.83370000
            [low_before] => 2.75940000
            [low_after] => 2.79560000
            [is_new_high] => 
            [is_new_low] => 
        )

)