Web3Way Logo

Short Trade on XRP

Previous Trade Next Trade

Short Trade on XRP 31 Aug 2025 at 11:07:49

Take profit at 2.8112 (0.4 %) and Stop Loss at 2.83 (0.27 %)

Short Trade on XRP

The 31 Aug 2025 at 11:07:49

With 1060.2475 XRP at 2.8225$ per unit.

Position size of 2992.5486 $

Take profit at 2.8112 (0.4 %) and Stop Loss at 2.83 (0.27 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.591727

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00503027203
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.82072
  4. ema21 : 2.82302
  5. ema50 : 2.837
  6. ema100 : 2.87406
  7. price_ema9_diff : 0.00062915
  8. ema9_ema21_diff : -0.000813753
  9. ema21_ema50_diff : -0.00492876
  10. price_ema100_diff : -0.0179403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.493208
  14. adx : 0.178946
  15. kc_percentage : 0.493369
  16. kc_width_percentage : 0.0229078
  17. volume_ema_diff : -0.37029
  18. volume_ema1 : 12599882.060966
  19. volume_ema2 : 20009030.333717
    20. ¸
  20. 15m
  21. ema9 : 2.81324
  22. ema21 : 2.81674
  23. ema50 : 2.82149
  24. ema100 : 2.81848
  25. price_ema9_diff : 0.00329056
  26. ema9_ema21_diff : -0.00124412
  27. ema21_ema50_diff : -0.00168368
  28. price_ema100_diff : 0.00142486
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531705
  32. adx : 0.232906
  33. kc_percentage : 0.665294
  34. kc_width_percentage : 0.0130244
  35. volume_ema_diff : 0.135894
  36. volume_ema1 : 4373206.8844367
  37. volume_ema2 : 3850012.2317485
    38. ¸
  38. 5m
  39. ema9 : 2.8128
  40. ema21 : 2.81154
  41. ema50 : 2.81439
  42. ema100 : 2.81831
  43. price_ema9_diff : 0.00344655
  44. ema9_ema21_diff : 0.000448239
  45. ema21_ema50_diff : -0.00101087
  46. price_ema100_diff : 0.00148455
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643391
  50. adx : 0.173102
  51. kc_percentage : 1.02466
  52. kc_width_percentage : 0.00741662
  53. volume_ema_diff : 0.314474
  54. volume_ema1 : 1887716.5824205
  55. volume_ema2 : 1436099.8282007
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108467
  59. 5m_price_ema100_diff: 
    0.00133383
  60. 5m_price: 
    108612
  61. 5m_correlation_with_coin: 
    0.591727
  62. btc_indicators
  63. 15m_ema100: 
    108615
  64. 15m_price_ema100_diff: 
    -2.73454E-5
  65. 15m_price: 
    108612
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00940026
  69. 1H_price: 
    108612
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
11:07:49		 31 Aug 2025
11:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8225 2.83 2.8112 1.51 1.3589
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 2.8225
  • Stop Loss: 2.83
  • Take Profit: 2.8112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.83 - 2.8225 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8225 - 2.8112 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075000000000003 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
2992.5486 100 1060.2475 29.93
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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 2.8225 = 3010.68

Donc, tu peux acheter 1066.67 avec un stoploss a 2.83

Avec un position size USD de 3010.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 3010.68
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.4 % 11.98 $
SL % Target SL $ Target
0.27 % 7.95 $
PNL PNL %
11.98 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8075
            [stop_loss] => 2.83
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.80375
            [stop_loss] => 2.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.83
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.79625
            [stop_loss] => 2.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0178
            [max_drawdown] => 0.00080000000000036
            [rr_ratio] => 22.25
            [high] => 2.82330000
            [low] => 2.80470000
            [mfe_pct] => 0.63
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 22.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T11:07:49-04:00
            [end_at] => 2025-08-31T13:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.00080000000000036
            [rr_ratio] => 36.62
            [high] => 2.82330000
            [low] => 2.79320000
            [mfe_pct] => 1.04
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T11:07:49-04:00
            [end_at] => 2025-08-31T18:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82610000
            [high_after] => 2.82330000
            [low_before] => 2.80010000
            [low_after] => 2.79320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)