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Short Trade on XRP

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Short Trade on XRP 01 Sep 2025 at 15:14:55

Take profit at 2.7483 (0.56 %) and Stop Loss at 2.774 (0.37 %)

Short Trade on XRP

The 01 Sep 2025 at 15:14:55

With 779.8534 XRP at 2.7637$ per unit.

Position size of 2155.2808 $

Take profit at 2.7483 (0.56 %) and Stop Loss at 2.774 (0.37 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.734751

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006838892458
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.758
  4. ema21 : 2.76802
  5. ema50 : 2.79013
  6. ema100 : 2.82399
  7. price_ema9_diff : 0.0020664
  8. ema9_ema21_diff : -0.00362017
  9. ema21_ema50_diff : -0.00792608
  10. price_ema100_diff : -0.0213519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477115
  14. adx : 0.221985
  15. kc_percentage : 0.467617
  16. kc_width_percentage : 0.0390628
  17. volume_ema_diff : -0.215986
  18. volume_ema1 : 23107215.074213
  19. volume_ema2 : 29472996.486254
    20. ¸
  20. 15m
  21. ema9 : 2.74776
  22. ema21 : 2.75142
  23. ema50 : 2.76042
  24. ema100 : 2.77041
  25. price_ema9_diff : 0.00579976
  26. ema9_ema21_diff : -0.00132927
  27. ema21_ema50_diff : -0.00326176
  28. price_ema100_diff : -0.00242467
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.563534
  32. adx : 0.302049
  33. kc_percentage : 0.735667
  34. kc_width_percentage : 0.0195349
  35. volume_ema_diff : -0.311935
  36. volume_ema1 : 5984283.630789
  37. volume_ema2 : 8697266.4285783
    38. ¸
  38. 5m
  39. ema9 : 2.75426
  40. ema21 : 2.7471
  41. ema50 : 2.74859
  42. ema100 : 2.75729
  43. price_ema9_diff : 0.00342445
  44. ema9_ema21_diff : 0.002607
  45. ema21_ema50_diff : -0.000543305
  46. price_ema100_diff : 0.0023219
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.727273
  50. adx : 0.232772
  51. kc_percentage : 1.125
  52. kc_width_percentage : 0.00945945
  53. volume_ema_diff : -0.277941
  54. volume_ema1 : 1784326.2767428
  55. volume_ema2 : 2471164.9217788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108867
  59. 5m_price_ema100_diff: 
    0.00272639
  60. 5m_price: 
    109164
  61. 5m_correlation_with_coin: 
    0.734751
  62. btc_indicators
  63. 15m_ema100: 
    108758
  64. 15m_price_ema100_diff: 
    0.00373256
  65. 15m_price: 
    109164
  66. btc_indicators
  67. 1H_ema100: 
    109316
  68. 1H_price_ema100_diff: 
    -0.00139609
  69. 1H_price: 
    109164
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:14:55		 01 Sep 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7637 2.774 2.7483 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 2.7637
  • Stop Loss: 2.774
  • Take Profit: 2.7483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.774 - 2.7637 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7637 - 2.7483 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0103 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
2155.2808 100 779.8534 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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.7637 = 2146.57

Donc, tu peux acheter 776.7 avec un stoploss a 2.774

Avec un position size USD de 2146.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0154 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2146.57
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3799 % 101.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7483
            [entry_price] => 2.7637
            [stop_loss] => 2.77503
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.7483
            [entry_price] => 2.7637
            [stop_loss] => 2.77606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.7483
            [entry_price] => 2.7637
            [stop_loss] => 2.77709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7483
            [entry_price] => 2.7637
            [stop_loss] => 2.77915
            [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] => 0.0291
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.77
            [high] => 2.77420000
            [low] => 2.73460000
            [mfe_pct] => 1.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:14:55-04:00
            [end_at] => 2025-09-01T17:14:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0682
            [max_drawdown] => 0.0119
            [rr_ratio] => 5.73
            [high] => 2.77560000
            [low] => 2.69550000
            [mfe_pct] => 2.47
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:14:55-04:00
            [end_at] => 2025-09-01T22:14:55-04:00
        )

    [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
        )

)