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Short Trade on XRP

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Short Trade on XRP 01 Sep 2025 at 14:49:52

Take profit at 2.7377 (0.6 %) and Stop Loss at 2.7652 (0.4 %)

Short Trade on XRP

The 01 Sep 2025 at 14:49:52

With 727.9329 XRP at 2.7542$ per unit.

Position size of 2004.8729 $

Take profit at 2.7377 (0.6 %) and Stop Loss at 2.7652 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.767792

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007326682404
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.75655
  4. ema21 : 2.76844
  5. ema50 : 2.79164
  6. ema100 : 2.82838
  7. price_ema9_diff : -0.000854712
  8. ema9_ema21_diff : -0.00429497
  9. ema21_ema50_diff : -0.00831167
  10. price_ema100_diff : -0.0262302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.452962
  14. adx : 0.228712
  15. kc_percentage : 0.381835
  16. kc_width_percentage : 0.0410374
  17. volume_ema_diff : -0.0112339
  18. volume_ema1 : 30172935.224887
  19. volume_ema2 : 30515748.687203
    20. ¸
  20. 15m
  21. ema9 : 2.74375
  22. ema21 : 2.75018
  23. ema50 : 2.76023
  24. ema100 : 2.77016
  25. price_ema9_diff : 0.00380517
  26. ema9_ema21_diff : -0.00233593
  27. ema21_ema50_diff : -0.00364103
  28. price_ema100_diff : -0.00576301
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507281
  32. adx : 0.322316
  33. kc_percentage : 0.586239
  34. kc_width_percentage : 0.0192499
  35. volume_ema_diff : -0.47808
  36. volume_ema1 : 4488538.0597502
  37. volume_ema2 : 8600053.1052181
    38. ¸
  38. 5m
  39. ema9 : 2.74276
  40. ema21 : 2.73977
  41. ema50 : 2.74633
  42. ema100 : 2.75719
  43. price_ema9_diff : 0.00416799
  44. ema9_ema21_diff : 0.00109225
  45. ema21_ema50_diff : -0.00238975
  46. price_ema100_diff : -0.00108709
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654752
  50. adx : 0.242396
  51. kc_percentage : 1.01351
  52. kc_width_percentage : 0.0102461
  53. volume_ema_diff : -0.512885
  54. volume_ema1 : 1328608.6955278
  55. volume_ema2 : 2727505.2759942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108825
  59. 5m_price_ema100_diff: 
    0.00307257
  60. 5m_price: 
    109159
  61. 5m_correlation_with_coin: 
    0.767792
  62. btc_indicators
  63. 15m_ema100: 
    108742
  64. 15m_price_ema100_diff: 
    0.00383413
  65. 15m_price: 
    109159
  66. btc_indicators
  67. 1H_ema100: 
    109368
  68. 1H_price_ema100_diff: 
    -0.00190988
  69. 1H_price: 
    109159
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:49:52		 01 Sep 2025
15:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7542 2.7652 2.7377 1.5 1.3962
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 2.7542
  • Stop Loss: 2.7652
  • Take Profit: 2.7377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7652 - 2.7542 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7542 - 2.7377 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2004.8729 100 727.9329 20.05
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.7542 = 2003.05

Donc, tu peux acheter 727.27 avec un stoploss a 2.7652

Avec un position size USD de 2003.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2003.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5265 % 131.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7377
            [entry_price] => 2.7542
            [stop_loss] => 2.7663
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7377
            [entry_price] => 2.7542
            [stop_loss] => 2.7674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7377
            [entry_price] => 2.7542
            [stop_loss] => 2.7685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7377
            [entry_price] => 2.7542
            [stop_loss] => 2.7707
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.02
            [rr_ratio] => 0.98
            [high] => 2.77420000
            [low] => 2.73460000
            [mfe_pct] => 0.71
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:49:52-04:00
            [end_at] => 2025-09-01T16:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0587
            [max_drawdown] => 0.0203
            [rr_ratio] => 2.89
            [high] => 2.77450000
            [low] => 2.69550000
            [mfe_pct] => 2.13
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:49:52-04:00
            [end_at] => 2025-09-01T21:49:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77760000
            [high_after] => 2.77420000
            [low_before] => 2.71880000
            [low_after] => 2.69550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)