Short Trade on XRP

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Short Trade on XRP 04 Sep 2025 at 19:02:19

Take profit at 2.8064 (0.49 %) and Stop Loss at 2.8273 (0.25 %)

Short Trade on XRP

The 04 Sep 2025 at 19:02:19

With 1150.5136 XRP at 2.8203$ per unit.

Position size of 3244.7936 $

Take profit at 2.8064 (0.49 %) and Stop Loss at 2.8273 (0.25 %)

That's a 1.99 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low	1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.791535 15m : 0.050453 1H : 0.163463	0

BTC Correlation

Score

5m : 0.791535

15m : 0.050453

1H : 0.163463

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.00463561067

Details

score: 1.1
1H
ema9 : 2.81308
ema21 : 2.82068
ema50 : 2.82482
ema100 : 2.81896
price_ema9_diff : 0.00256469
ema9_ema21_diff : -0.00269526
ema21_ema50_diff : -0.00146308
price_ema100_diff : 0.000471804
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0715189
ema_slope_21 : -0.0552148
ema_slope_50 : -0.021777
ema_slope_100 : -0.00458819
rsi : 0.488681
adx : 0.165997
kc_percentage : 0.501898
kc_width_percentage : 0.0275191
volume_ema_diff : -0.56509
volume_ema1 : 8394243.0103686
volume_ema2 : 19301137.547162
regime : range_medium
15m
ema9 : 2.81051
ema21 : 2.80834
ema50 : 2.81435
ema100 : 2.82283
price_ema9_diff : 0.00348194
ema9_ema21_diff : 0.000772977
ema21_ema50_diff : -0.002135
price_ema100_diff : -0.000899649
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0345846
ema_slope_21 : 0.00459509
ema_slope_50 : -0.0115316
ema_slope_100 : -0.0121459
rsi : 0.584662
adx : 0.18462
kc_percentage : 0.832487
kc_width_percentage : 0.0128261
volume_ema_diff : -0.339443
volume_ema1 : 2435715.3254895
volume_ema2 : 3687368.5438334
regime : range_low
5m
ema9 : 2.81169
ema21 : 2.8086
ema50 : 2.80669
ema100 : 2.81025
price_ema9_diff : 0.00306001
ema9_ema21_diff : 0.00110077
ema21_ema50_diff : 0.000678765
price_ema100_diff : 0.00357436
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.01135
ema_slope_21 : 0.0111952
ema_slope_50 : 0.00549369
ema_slope_100 : -0.000630567
rsi : 0.678965
adx : 0.146225
kc_percentage : 1.09543
kc_width_percentage : 0.00685423
volume_ema_diff : 0.836789
volume_ema1 : 1716469.8492797
volume_ema2 : 934494.56838454
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110207
```
5m_price_ema100_diff:
```
0.0120946
```
5m_price:
```
111540
```
5m_correlation_with_coin:
```
0.791535
```
btc_indicators
15m_ema100:
```
110631
```
15m_price_ema100_diff:
```
0.00821245
```
15m_price:
```
111540
```
15m_correlation_with_coin:
```
0.050453
```
btc_indicators
1H_ema100:
```
110385
```
1H_price_ema100_diff:
```
0.0104594
```
1H_price:
```
111540
```
1H_correlation_with_coin:
```
0.163463
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 19:02:19	04 Sep 2025 19:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8203	2.8273	2.8064	1.99	1.3524

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 2.8203
Stop Loss: 2.8273
Take Profit: 2.8064

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8273 - 2.8203 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.8203 - 2.8064 = 0.0139
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0139 / 0.0070000000000001 = 1.9857

📌 Position Size

Amount	Margin	Quantity	Leverage
3244.7936	100	1150.5136	32.45

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.8203 = 3223.21

Donc, tu peux acheter 1142.86 avec un stoploss a 2.8273

Avec un position size USD de 3223.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position 1142.86
Taille de position USD 3223.21
Perte potentielle 8
Gain potentiel 15.89
Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target	TP $ Target
0.49 %	15.99 $

SL % Target	SL $ Target
0.25 %	8.05 $

PNL	PNL %
15.99 $	0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0532 %	21.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8063
            [stop_loss] => 2.8273
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8028
            [stop_loss] => 2.8273
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7993
            [stop_loss] => 2.8273
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7958
            [stop_loss] => 2.8273
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7923
            [stop_loss] => 2.8273
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7888
            [stop_loss] => 2.8273
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7853
            [stop_loss] => 2.8273
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7818
            [stop_loss] => 2.8273
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7783
            [stop_loss] => 2.8273
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 20:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 29.2
            [high] => 2.82180000
            [low] => 2.77650000
            [mfe_pct] => 1.55
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T19:02:19-04:00
            [end_at] => 2025-09-04T21:02:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 29.2
            [high] => 2.82180000
            [low] => 2.77650000
            [mfe_pct] => 1.55
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 29.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T19:02:19-04:00
            [end_at] => 2025-09-05T02:02:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82440000
            [high_after] => 2.82180000
            [low_before] => 2.78250000
            [low_after] => 2.77650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)