Short Trade on XRP 06 Sep 2025 at 09:26:44

Take profit at 2.81 (0.23 %) and Stop Loss at 2.8199 (0.12 %)

Short Trade on XRP

The 06 Sep 2025 at 09:26:44

With 2431.7402 XRP at 2.8166$ per unit.

Position size of 6849.2394 $

Take profit at 2.81 (0.23 %) and Stop Loss at 2.8199 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.66
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 : 0.513216

15m : 0.065751

1H : 0.067988

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002193216776
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 2.81247
  4. ema21 : 2.81714
  5. ema50 : 2.82182
  6. ema100 : 2.82313
  7. price_ema9_diff : 0.00146634
  8. ema9_ema21_diff : -0.00165672
  9. ema21_ema50_diff : -0.0016588
  10. price_ema100_diff : -0.00231355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0325675
  14. ema_slope_21 : -0.0271933
  15. ema_slope_50 : -0.0150116
  16. ema_slope_100 : -0.00742561
  17. rsi : 0.489633
  18. adx : 0.0799445
  19. kc_percentage : 0.49422
  20. kc_width_percentage : 0.0153689
  21. volume_ema_diff : -0.653372
  22. volume_ema1 : 5524253.1564222
  23. volume_ema2 : 15937125.566901
  24. regime : range_medium
  25. ¸
  26. 15m
  27. ema9 : 2.80811
  28. ema21 : 2.80887
  29. ema50 : 2.81373
  30. ema100 : 2.82235
  31. price_ema9_diff : 0.0030222
  32. ema9_ema21_diff : -0.000270069
  33. ema21_ema50_diff : -0.00172949
  34. price_ema100_diff : -0.0020404
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00405893
  38. ema_slope_21 : -0.0117326
  39. ema_slope_50 : -0.0129371
  40. ema_slope_100 : -0.0126708
  41. rsi : 0.554331
  42. adx : 0.183184
  43. kc_percentage : 1.04176
  44. kc_width_percentage : 0.00515582
  45. volume_ema_diff : -0.765414
  46. volume_ema1 : 970449.1692947
  47. volume_ema2 : 4136868.9221992
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 2.81172
  52. ema21 : 2.80889
  53. ema50 : 2.80828
  54. ema100 : 2.80991
  55. price_ema9_diff : 0.00173555
  56. ema9_ema21_diff : 0.00100482
  57. ema21_ema50_diff : 0.000219199
  58. price_ema100_diff : 0.00237769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0196508
  62. ema_slope_21 : 0.0116305
  63. ema_slope_50 : 0.00319173
  64. ema_slope_100 : -0.000118705
  65. rsi : 0.732204
  66. adx : 0.313617
  67. kc_percentage : 1.35341
  68. kc_width_percentage : 0.00315007
  69. volume_ema_diff : 0.172906
  70. volume_ema1 : 626600.28994538
  71. volume_ema2 : 534228.63129661
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110753
  77. 5m_price_ema100_diff:
    0.000838763
  78. 5m_price:
    110846
  79. 5m_correlation_with_coin:
    0.513216
  80. btc_indicators
  81. 15m_ema100:
    111088
  82. 15m_price_ema100_diff:
    -0.00194804
  83. 15m_price:
    110871
  84. 15m_correlation_with_coin:
    0.065751
  85. btc_indicators
  86. 1H_ema100:
    110942
  87. 1H_price_ema100_diff:
    -0.00087039
  88. 1H_price:
    110846
  89. 1H_correlation_with_coin:
    0.067988
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
09:26:44
06 Sep 2025
09:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8166 2.8199 2.81 2 1.3822
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 2.8166
  • Stop Loss: 2.8199
  • Take Profit: 2.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8199 - 2.8166 = 0.0032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8166 - 2.81 = 0.0066000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066000000000002 / 0.0032999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6849.2394 100 2431.7402 68.49
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 0.0032999999999999

Taille de position = 8 / 0.0032999999999999 = 2424.24

Taille de position USD = 2424.24 x 2.8166 = 6828.11

Donc, tu peux acheter 2424.24 avec un stoploss a 2.8199

Avec un position size USD de 6828.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 6828.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.23 % 16.05 $
SL % Target SL $ Target
0.12 % 8.02 $
PNL PNL %
16.05 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.81
            [stop_loss] => 2.8199
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.80835
            [stop_loss] => 2.8199
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8067
            [stop_loss] => 2.8199
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.80505
            [stop_loss] => 2.8199
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8034
            [stop_loss] => 2.8199
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.80175
            [stop_loss] => 2.8199
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8001
            [stop_loss] => 2.8199
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.79845
            [stop_loss] => 2.8199
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7968
            [stop_loss] => 2.8199
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000003
            [max_drawdown] => 9.9999999999767E-5
            [rr_ratio] => 92
            [high] => 2.81670000
            [low] => 2.80740000
            [mfe_pct] => 0.33
            [mae_pct] => 0
            [mfe_mae_ratio] => 92
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T09:26:44-04:00
            [end_at] => 2025-09-06T11:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 9.9999999999767E-5
            [rr_ratio] => 100
            [high] => 2.81670000
            [low] => 2.79150000
            [mfe_pct] => 0.89
            [mae_pct] => 0
            [mfe_mae_ratio] => 251
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T09:26:44-04:00
            [end_at] => 2025-09-06T16:26:44-04:00
        )

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

)