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Short Trade on XRP

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Short Trade on XRP 01 Sep 2025 at 15:07:30

Take profit at 2.7445 (0.55 %) and Stop Loss at 2.7697 (0.37 %)

Short Trade on XRP

The 01 Sep 2025 at 15:07:30

With 792.8345 XRP at 2.7596$ per unit.

Position size of 2187.9061 $

Take profit at 2.7445 (0.55 %) and Stop Loss at 2.7697 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.749915

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006726918686
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.75718
  4. ema21 : 2.76764
  5. ema50 : 2.78997
  6. ema100 : 2.82391
  7. price_ema9_diff : 0.000877399
  8. ema9_ema21_diff : -0.00378227
  9. ema21_ema50_diff : -0.0080025
  10. price_ema100_diff : -0.0227756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466964
  14. adx : 0.224538
  15. kc_percentage : 0.431945
  16. kc_width_percentage : 0.0383671
  17. volume_ema_diff : -0.24631
  18. volume_ema1 : 22126519.833613
  19. volume_ema2 : 29357620.575595
    20. ¸
  20. 15m
  21. ema9 : 2.74694
  22. ema21 : 2.75104
  23. ema50 : 2.76026
  24. ema100 : 2.77033
  25. price_ema9_diff : 0.00460744
  26. ema9_ema21_diff : -0.00149203
  27. ema21_ema50_diff : -0.00333873
  28. price_ema100_diff : -0.0038754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.540891
  32. adx : 0.29955
  33. kc_percentage : 0.673647
  34. kc_width_percentage : 0.0188101
  35. volume_ema_diff : -0.416959
  36. volume_ema1 : 5003588.390189
  37. volume_ema2 : 8581890.5179195
    38. ¸
  38. 5m
  39. ema9 : 2.75111
  40. ema21 : 2.74508
  41. ema50 : 2.7477
  42. ema100 : 2.75619
  43. price_ema9_diff : 0.00308596
  44. ema9_ema21_diff : 0.00219566
  45. ema21_ema50_diff : -0.00095345
  46. price_ema100_diff : 0.00123653
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.699441
  50. adx : 0.222631
  51. kc_percentage : 1.06423
  52. kc_width_percentage : 0.00921029
  53. volume_ema_diff : -0.383301
  54. volume_ema1 : 1516712.1196475
  55. volume_ema2 : 2459404.4478244
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108848
  59. 5m_price_ema100_diff: 
    0.00362705
  60. 5m_price: 
    109243
  61. 5m_correlation_with_coin: 
    0.749915
  62. btc_indicators
  63. 15m_ema100: 
    108759
  64. 15m_price_ema100_diff: 
    0.0044472
  65. 15m_price: 
    109243
  66. btc_indicators
  67. 1H_ema100: 
    109318
  68. 1H_price_ema100_diff: 
    -0.000685035
  69. 1H_price: 
    109243
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:07:30		 01 Sep 2025
15:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7596 2.7697 2.7445 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 2.7596
  • Stop Loss: 2.7697
  • Take Profit: 2.7445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7697 - 2.7596 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7596 - 2.7445 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
2187.9061 100 792.8345 21.88
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 2.7596 = 2185.82

Donc, tu peux acheter 792.08 avec un stoploss a 2.7697

Avec un position size USD de 2185.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2185.82
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.55 % 11.97 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.395 % 107.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7445
            [entry_price] => 2.7596
            [stop_loss] => 2.77071
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7445
            [entry_price] => 2.7596
            [stop_loss] => 2.77172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7445
            [entry_price] => 2.7596
            [stop_loss] => 2.77273
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7445
            [entry_price] => 2.7596
            [stop_loss] => 2.77475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0146
            [rr_ratio] => 1.71
            [high] => 2.77420000
            [low] => 2.73460000
            [mfe_pct] => 0.91
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:07:30-04:00
            [end_at] => 2025-09-01T17:07:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 0.016
            [rr_ratio] => 4.01
            [high] => 2.77560000
            [low] => 2.69550000
            [mfe_pct] => 2.32
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:07:30-04:00
            [end_at] => 2025-09-01T22:07:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.76860000
            [high_after] => 2.77420000
            [low_before] => 2.71880000
            [low_after] => 2.69550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)