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Short Trade on XRP

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Short Trade on XRP 01 Sep 2025 at 03:45:24

Take profit at 2.7402 (0.68 %) and Stop Loss at 2.7715 (0.45 %)

Short Trade on XRP

The 01 Sep 2025 at 03:45:24

With 638.3824 XRP at 2.759$ per unit.

Position size of 1761.2969 $

Take profit at 2.7402 (0.68 %) and Stop Loss at 2.7715 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.81
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.805479

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008354449742
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.75192
  4. ema21 : 2.77448
  5. ema50 : 2.80447
  6. ema100 : 2.8467
  7. price_ema9_diff : 0.00257086
  8. ema9_ema21_diff : -0.00812979
  9. ema21_ema50_diff : -0.0106966
  10. price_ema100_diff : -0.0308099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42924
  14. adx : 0.331781
  15. kc_percentage : 0.363775
  16. kc_width_percentage : 0.0373448
  17. volume_ema_diff : 0.362534
  18. volume_ema1 : 33156957.693182
  19. volume_ema2 : 24334761.363841
    20. ¸
  20. 15m
  21. ema9 : 2.74158
  22. ema21 : 2.74109
  23. ema50 : 2.7584
  24. ema100 : 2.78012
  25. price_ema9_diff : 0.00635304
  26. ema9_ema21_diff : 0.00017778
  27. ema21_ema50_diff : -0.00627512
  28. price_ema100_diff : -0.00759715
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576403
  32. adx : 0.384427
  33. kc_percentage : 0.816541
  34. kc_width_percentage : 0.0209722
  35. volume_ema_diff : -0.0188008
  36. volume_ema1 : 7483603.8569282
  37. volume_ema2 : 7626998.2459656
    38. ¸
  38. 5m
  39. ema9 : 2.74791
  40. ema21 : 2.74036
  41. ema50 : 2.73712
  42. ema100 : 2.74327
  43. price_ema9_diff : 0.00403416
  44. ema9_ema21_diff : 0.00275322
  45. ema21_ema50_diff : 0.00118407
  46. price_ema100_diff : 0.00573334
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653842
  50. adx : 0.246947
  51. kc_percentage : 1.03477
  52. kc_width_percentage : 0.0123488
  53. volume_ema_diff : 0.162478
  54. volume_ema1 : 3503207.3111476
  55. volume_ema2 : 3013568.3478172
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00869018
  60. 5m_price: 
    108861
  61. 5m_correlation_with_coin: 
    0.805479
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00491449
  65. 15m_price: 
    108861
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00584968
  69. 1H_price: 
    108861
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:45:24		 01 Sep 2025
03:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.759 2.7715 2.7402 1.5 1.3531
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 2.759
  • Stop Loss: 2.7715
  • Take Profit: 2.7402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7715 - 2.759 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.759 - 2.7402 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1761.2969 100 638.3824 17.61
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.759 = 1765.76

Donc, tu peux acheter 640 avec un stoploss a 2.7715

Avec un position size USD de 1765.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 1765.76
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-7.98 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1018 % 243.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7402
            [entry_price] => 2.759
            [stop_loss] => 2.77275
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7402
            [entry_price] => 2.759
            [stop_loss] => 2.774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7402
            [entry_price] => 2.759
            [stop_loss] => 2.77525
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7402
            [entry_price] => 2.759
            [stop_loss] => 2.77775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0115
            [max_drawdown] => 0.0788
            [rr_ratio] => -0.15
            [high] => 2.83780000
            [low] => 2.77050000
            [mfe_pct] => -0.42
            [mae_pct] => 2.86
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:45:24-04:00
            [end_at] => 2025-09-01T05:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999998
            [max_drawdown] => 0.0788
            [rr_ratio] => 0.12
            [high] => 2.83780000
            [low] => 2.74940000
            [mfe_pct] => 0.35
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:45:24-04:00
            [end_at] => 2025-09-01T10:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77500000
            [high_after] => 2.83780000
            [low_before] => 2.70020000
            [low_after] => 2.75460000
            [is_new_high] => 
            [is_new_low] => 
        )

)