Short Trade on XRP 01 Sep 2025 at 14:56:31

Take profit at 2.7407 (0.56 %) and Stop Loss at 2.7662 (0.37 %)

Short Trade on XRP

The 01 Sep 2025 at 14:56:31

With 782.0799 XRP at 2.756$ per unit.

Position size of 2155.4121 $

Take profit at 2.7407 (0.56 %) and Stop Loss at 2.7662 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.750022

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006819423016
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.75691
  4. ema21 : 2.76861
  5. ema50 : 2.79172
  6. ema100 : 2.82842
  7. price_ema9_diff : -0.000332278
  8. ema9_ema21_diff : -0.00422379
  9. ema21_ema50_diff : -0.00827813
  10. price_ema100_diff : -0.0256061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.457369
  14. adx : 0.227675
  15. kc_percentage : 0.397009
  16. kc_width_percentage : 0.0413153
  17. volume_ema_diff : 0.0160481
  18. volume_ema1 : 31118496.897487
  19. volume_ema2 : 30626991.236921
  20. ¸
  21. 15m
  22. ema9 : 2.74355
  23. ema21 : 2.75009
  24. ema50 : 2.76019
  25. ema100 : 2.77014
  26. price_ema9_diff : 0.00453443
  27. ema9_ema21_diff : -0.00237568
  28. ema21_ema50_diff : -0.00365981
  29. price_ema100_diff : -0.00510612
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.500989
  33. adx : 0.322316
  34. kc_percentage : 0.621986
  35. kc_width_percentage : 0.0192374
  36. volume_ema_diff : -0.477956
  37. volume_ema1 : 4489672.6271502
  38. volume_ema2 : 8600186.5837357
  39. ¸
  40. 5m
  41. ema9 : 2.74709
  42. ema21 : 2.74235
  43. ema50 : 2.74686
  44. ema100 : 2.75623
  45. price_ema9_diff : 0.00323991
  46. ema9_ema21_diff : 0.00172871
  47. ema21_ema50_diff : -0.00163894
  48. price_ema100_diff : -8.36428E-5
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.670053
  52. adx : 0.235738
  53. kc_percentage : 1.02986
  54. kc_width_percentage : 0.00929816
  55. volume_ema_diff : -0.491603
  56. volume_ema1 : 1257898.8631235
  57. volume_ema2 : 2474247.497552
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108814
  62. 5m_price_ema100_diff:
    0.00366831
  63. 5m_price:
    109213
  64. 5m_correlation_with_coin:
    0.750022
  65. btc_indicators
  66. 15m_ema100:
    108742
  67. 15m_price_ema100_diff:
    0.00371336
  68. 15m_price:
    109146
  69. btc_indicators
  70. 1H_ema100:
    109369
  71. 1H_price_ema100_diff:
    -0.00143038
  72. 1H_price:
    109213
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:56:31
01 Sep 2025
15:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.756 2.7662 2.7407 1.5 1.4007
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 2.756
  • Stop Loss: 2.7662
  • Take Profit: 2.7407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7662 - 2.756 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.756 - 2.7407 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2155.4121 100 782.0799 21.55
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.756 = 2161.56

Donc, tu peux acheter 784.31 avec un stoploss a 2.7662

Avec un position size USD de 2161.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 2161.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.97 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 124.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7407
            [entry_price] => 2.756
            [stop_loss] => 2.76722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7407
            [entry_price] => 2.756
            [stop_loss] => 2.76824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7407
            [entry_price] => 2.756
            [stop_loss] => 2.76926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7407
            [entry_price] => 2.756
            [stop_loss] => 2.7713
            [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] => 0.0214
            [max_drawdown] => 0.0182
            [rr_ratio] => 1.18
            [high] => 2.77420000
            [low] => 2.73460000
            [mfe_pct] => 0.78
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:56:31-04:00
            [end_at] => 2025-09-01T16:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.0196
            [rr_ratio] => 3.09
            [high] => 2.77560000
            [low] => 2.69550000
            [mfe_pct] => 2.2
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:56:31-04:00
            [end_at] => 2025-09-01T21:56:31-04:00
        )

    [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
        )

)