Short Trade on XRP 01 Sep 2025 at 15:38:14

Take profit at 2.7522 (0.56 %) and Stop Loss at 2.7778 (0.37 %)

Short Trade on XRP

The 01 Sep 2025 at 15:38:14

With 780.9717 XRP at 2.7676$ per unit.

Position size of 2161.4172 $

Take profit at 2.7522 (0.56 %) and Stop Loss at 2.7778 (0.37 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.749722

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006829099503
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.75878
  4. ema21 : 2.76837
  5. ema50 : 2.79028
  6. ema100 : 2.82407
  7. price_ema9_diff : 0.00319675
  8. ema9_ema21_diff : -0.00346602
  9. ema21_ema50_diff : -0.00785339
  10. price_ema100_diff : -0.0199976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.486419
  14. adx : 0.219357
  15. kc_percentage : 0.500295
  16. kc_width_percentage : 0.0398316
  17. volume_ema_diff : -0.135032
  18. volume_ema1 : 25763483.76288
  19. volume_ema2 : 29785498.684921
  20. ¸
  21. 15m
  22. ema9 : 2.75299
  23. ema21 : 2.75325
  24. ema50 : 2.76065
  25. ema100 : 2.771
  26. price_ema9_diff : 0.00530625
  27. ema9_ema21_diff : -9.53959E-5
  28. ema21_ema50_diff : -0.00268154
  29. price_ema100_diff : -0.00122739
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.571141
  33. adx : 0.27233
  34. kc_percentage : 0.786376
  35. kc_width_percentage : 0.0184516
  36. volume_ema_diff : -0.434699
  37. volume_ema1 : 4673810.2628544
  38. volume_ema2 : 8267836.966412
  39. ¸
  40. 5m
  41. ema9 : 2.76044
  42. ema21 : 2.75308
  43. ema50 : 2.75101
  44. ema100 : 2.75683
  45. price_ema9_diff : 0.0025911
  46. ema9_ema21_diff : 0.00267347
  47. ema21_ema50_diff : 0.00075321
  48. price_ema100_diff : 0.00390406
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.697785
  52. adx : 0.235252
  53. kc_percentage : 1.03068
  54. kc_width_percentage : 0.00961325
  55. volume_ema_diff : -0.221452
  56. volume_ema1 : 1768135.9825541
  57. volume_ema2 : 2271070.4544678
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108906
  62. 5m_price_ema100_diff:
    0.00324242
  63. 5m_price:
    109259
  64. 5m_correlation_with_coin:
    0.749722
  65. btc_indicators
  66. 15m_ema100:
    108792
  67. 15m_price_ema100_diff:
    0.00378902
  68. 15m_price:
    109204
  69. btc_indicators
  70. 1H_ema100:
    109318
  71. 1H_price_ema100_diff:
    -0.000542467
  72. 1H_price:
    109259
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
15:38:14
01 Sep 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7676 2.7778 2.7522 1.51 1.4168
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 2.7676
  • Stop Loss: 2.7778
  • Take Profit: 2.7522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7778 - 2.7676 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7676 - 2.7522 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0102 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
2161.4172 100 780.9717 21.61
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 2.7676 = 2170.66

Donc, tu peux acheter 784.31 avec un stoploss a 2.7778

Avec un position size USD de 2170.66$

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 0.0154 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 2170.66
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.56 % 12.03 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
12.03 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2385 % 64.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7472
            [stop_loss] => 2.7778
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7421
            [stop_loss] => 2.7778
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.737
            [stop_loss] => 2.7778
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7319
            [stop_loss] => 2.7778
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7268
            [stop_loss] => 2.7778
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7217
            [stop_loss] => 2.7778
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7166
            [stop_loss] => 2.7778
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7115
            [stop_loss] => 2.7778
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7064
            [stop_loss] => 2.7778
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7013
            [stop_loss] => 2.7778
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6962
            [stop_loss] => 2.7778
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.0066000000000002
            [rr_ratio] => 8.06
            [high] => 2.77420000
            [low] => 2.71440000
            [mfe_pct] => 1.92
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T15:38:14-04:00
            [end_at] => 2025-09-01T17:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0721
            [max_drawdown] => 0.0124
            [rr_ratio] => 5.81
            [high] => 2.78000000
            [low] => 2.69550000
            [mfe_pct] => 2.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T15:38:14-04:00
            [end_at] => 2025-09-01T22:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.77050000
            [high_after] => 2.77420000
            [low_before] => 2.71880000
            [low_after] => 2.69550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)