Short Trade on XRP 06 Sep 2025 at 09:17:56

Take profit at 2.8054 (0.22 %) and Stop Loss at 2.8148 (0.11 %)

Short Trade on XRP

The 06 Sep 2025 at 09:17:56

With 2550.5039 XRP at 2.8117$ per unit.

Position size of 7171.2518 $

Take profit at 2.8054 (0.22 %) and Stop Loss at 2.8148 (0.11 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.543807

15m : 0.05285

1H : -0.047274

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002091090062
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.81149
  4. ema21 : 2.81669
  5. ema50 : 2.82163
  6. ema100 : 2.82303
  7. price_ema9_diff : 7.25823E-5
  8. ema9_ema21_diff : -0.00184676
  9. ema21_ema50_diff : -0.00174868
  10. price_ema100_diff : -0.00401498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0354599
  14. ema_slope_21 : -0.0285067
  15. ema_slope_50 : -0.0155781
  16. ema_slope_100 : -0.00771177
  17. rsi : 0.464567
  18. adx : 0.0824939
  19. kc_percentage : 0.386565
  20. kc_width_percentage : 0.0146844
  21. volume_ema_diff : -0.69361
  22. volume_ema1 : 4858991.5067146
  23. volume_ema2 : 15858859.490465
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 2.80795
  28. ema21 : 2.80879
  29. ema50 : 2.8137
  30. ema100 : 2.82234
  31. price_ema9_diff : 0.00133431
  32. ema9_ema21_diff : -0.000301148
  33. ema21_ema50_diff : -0.0017442
  34. price_ema100_diff : -0.00377094
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00453352
  38. ema_slope_21 : -0.011948
  39. ema_slope_50 : -0.0130299
  40. ema_slope_100 : -0.0127175
  41. rsi : 0.540696
  42. adx : 0.180139
  43. kc_percentage : 0.716137
  44. kc_width_percentage : 0.00500832
  45. volume_ema_diff : -0.776202
  46. volume_ema1 : 924613.39167996
  47. volume_ema2 : 4131476.4777739
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 2.80899
  52. ema21 : 2.80727
  53. ema50 : 2.80758
  54. ema100 : 2.8096
  55. price_ema9_diff : 0.000964697
  56. ema9_ema21_diff : 0.000610111
  57. ema21_ema50_diff : -0.000107884
  58. price_ema100_diff : 0.00074684
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0123127
  62. ema_slope_21 : 0.0072115
  63. ema_slope_50 : 0.000749039
  64. ema_slope_100 : -0.00142032
  65. rsi : 0.648561
  66. adx : 0.264747
  67. kc_percentage : 1.02181
  68. kc_width_percentage : 0.00296648
  69. volume_ema_diff : -0.411851
  70. volume_ema1 : 291679.81668372
  71. volume_ema2 : 495928.86181254
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110743
  77. 5m_price_ema100_diff:
    0.000801378
  78. 5m_price:
    110832
  79. 5m_correlation_with_coin:
    0.543807
  80. btc_indicators
  81. 15m_ema100:
    111087
  82. 15m_price_ema100_diff:
    -0.00229571
  83. 15m_price:
    110832
  84. 15m_correlation_with_coin:
    0.05285
  85. btc_indicators
  86. 1H_ema100:
    110942
  87. 1H_price_ema100_diff:
    -0.000994084
  88. 1H_price:
    110832
  89. 1H_correlation_with_coin:
    -0.047274
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
09:17:56
06 Sep 2025
09:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8117 2.8148 2.8054 2.03 1.4173
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 2.8117
  • Stop Loss: 2.8148
  • Take Profit: 2.8054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8148 - 2.8117 = 0.0030999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8117 - 2.8054 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0030999999999999 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
7171.2518 100 2550.5039 71.71
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 0.0030999999999999

Taille de position = 8 / 0.0030999999999999 = 2580.65

Taille de position USD = 2580.65 x 2.8117 = 7256.01

Donc, tu peux acheter 2580.65 avec un stoploss a 2.8148

Avec un position size USD de 7256.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0030999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 7256.01
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.22 % 16.07 $
SL % Target SL $ Target
0.11 % 7.91 $
PNL PNL %
-7.91 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1565 % 141.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.8117
            [stop_loss] => 2.81511
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-06 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.8117
            [stop_loss] => 2.81542
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-06 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.8117
            [stop_loss] => 2.81573
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-06 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8054
            [entry_price] => 2.8117
            [stop_loss] => 2.81635
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-06 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043000000000002
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 0.86
            [high] => 2.81670000
            [low] => 2.80740000
            [mfe_pct] => 0.15
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T09:17:56-04:00
            [end_at] => 2025-09-06T11:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.04
            [high] => 2.81670000
            [low] => 2.79150000
            [mfe_pct] => 0.72
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T09:17:56-04:00
            [end_at] => 2025-09-06T16:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81280000
            [high_after] => 2.81670000
            [low_before] => 2.80020000
            [low_after] => 2.79610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)