Short Trade on XRP

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Short Trade on XRP 04 Sep 2025 at 22:07:56

Take profit at 2.794 (0.57 %) and Stop Loss at 2.8178 (0.28 %)

Short Trade on XRP

The 04 Sep 2025 at 22:07:56

With 1007.5153 XRP at 2.8099$ per unit.

Position size of 2831.0172 $

Take profit at 2.794 (0.57 %) and Stop Loss at 2.8178 (0.28 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.2

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.763628 15m : 0.106104 1H : 0.029886	0

BTC Correlation

Score

5m : 0.763628

15m : 0.106104

1H : 0.029886

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00529355075

Details

score: 1.03
1H
ema9 : 2.80403
ema21 : 2.81345
ema50 : 2.82031
ema100 : 2.81292
price_ema9_diff : 0.00209201
ema9_ema21_diff : -0.0033474
ema21_ema50_diff : -0.00243486
price_ema100_diff : -0.0010769
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0929524
ema_slope_21 : -0.0726217
ema_slope_50 : -0.0329905
ema_slope_100 : -0.00858369
rsi : 0.477804
adx : 0.19056
kc_percentage : 0.466395
kc_width_percentage : 0.0304591
volume_ema_diff : -0.493626
volume_ema1 : 9705593.3864498
volume_ema2 : 19166862.22394
regime : range_high
15m
ema9 : 2.80007
ema21 : 2.80097
ema50 : 2.80763
ema100 : 2.81656
price_ema9_diff : 0.0035081
ema9_ema21_diff : -0.00032119
ema21_ema50_diff : -0.00237091
price_ema100_diff : -0.00236583
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0275178
ema_slope_21 : -0.0202943
ema_slope_50 : -0.0187454
ema_slope_100 : -0.01546
rsi : 0.550525
adx : 0.166368
kc_percentage : 0.72592
kc_width_percentage : 0.0143315
volume_ema_diff : -0.225368
volume_ema1 : 2816234.8956731
volume_ema2 : 3635580.3334094
regime : range_low
5m
ema9 : 2.80269
ema21 : 2.79871
ema50 : 2.79936
ema100 : 2.8023
price_ema9_diff : 0.00256928
ema9_ema21_diff : 0.00142457
ema21_ema50_diff : -0.000231456
price_ema100_diff : 0.00271103
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0467448
ema_slope_21 : 0.0169625
ema_slope_50 : 0.00126295
ema_slope_100 : -0.00222626
rsi : 0.64218
adx : 0.239351
kc_percentage : 1.02807
kc_width_percentage : 0.00746573
volume_ema_diff : -0.263951
volume_ema1 : 819809.917867
volume_ema2 : 1113798.9774429
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110531
```
5m_price_ema100_diff:
```
0.00692384
```
5m_price:
```
111297
```
5m_correlation_with_coin:
```
0.763628
```
btc_indicators
15m_ema100:
```
110646
```
15m_price_ema100_diff:
```
0.0058762
```
15m_price:
```
111297
```
15m_correlation_with_coin:
```
0.106104
```
btc_indicators
1H_ema100:
```
110286
```
1H_price_ema100_diff:
```
0.00916575
```
1H_price:
```
111297
```
1H_correlation_with_coin:
```
0.029886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 22:07:56	05 Sep 2025 01:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8099	2.8178	2.794	2.01	1.4153

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 2.8099
Stop Loss: 2.8178
Take Profit: 2.794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8178 - 2.8099 = 0.0079000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.8099 - 2.794 = 0.0159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0159 / 0.0079000000000002 = 2.0127

📌 Position Size

Amount	Margin	Quantity	Leverage
2831.0172	100	1007.5153	28.31

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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.8099 = 2845.47

Donc, tu peux acheter 1012.66 avec un stoploss a 2.8178

Avec un position size USD de 2845.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

Taille de position 1012.66
Taille de position USD 2845.47
Perte potentielle 8
Gain potentiel 16.1
Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target	TP $ Target
0.57 %	16.02 $

SL % Target	SL $ Target
0.28 %	7.96 $

PNL	PNL %
-7.96 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2883 %	102.56 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.794
            [entry_price] => 2.8099
            [stop_loss] => 2.81859
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.794
            [entry_price] => 2.8099
            [stop_loss] => 2.81938
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.794
            [entry_price] => 2.8099
            [stop_loss] => 2.82017
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.794
            [entry_price] => 2.8099
            [stop_loss] => 2.82175
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 6.6
            [high] => 2.81190000
            [low] => 2.79670000
            [mfe_pct] => 0.47
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T22:07:56-04:00
            [end_at] => 2025-09-05T00:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.34
            [high] => 2.84830000
            [low] => 2.79670000
            [mfe_pct] => 0.47
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T22:07:56-04:00
            [end_at] => 2025-09-05T05:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82440000
            [high_after] => 2.84830000
            [low_before] => 2.77650000
            [low_after] => 2.79670000
            [is_new_high] => 
            [is_new_low] => 
        )

)